ACTIVE

DERO-INVEST

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Financial year 2025 · closed on 30/06/2025
Net result
36,7 k €
+9.6% YoY
Revenue
187,2 k €
-1.6% YoY
Equity
1,8 M €
+2.1% YoY

What does DERO-INVEST do?

DERO-INVEST is a Public limited company incorporated in 2017. Its main activity is: Activities of holding companies. Its registered office is in Grâce-Hollogne.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0675.465.141
Incorporation
05/05/2017
Legal form
Public limited company
Registered office
Rue des Nouvelles Technologies 21
4460 Grâce-Hollogne · WallonieSee on map
Contributed capital
210 000,00 €
Latest accounts
30/06/2025
Activities (NACE)
64200Activities of holding companies· main64210Activities of holding companies70200Management consultancy activities70220Business and other management consultancy activities
Joint committees (1)
  • 200
Signals
ProfitableSolid equityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20252024202320222021202020192018
Income statement
Revenue187,2 k €190,2 k €199,2 k €218,7 k €198,2 k €172,2 k €172,2 k €179,6 k €
EBITDA117,2 k €117,1 k €122,6 k €127,8 k €105,2 k €100,6 k €117,1 k €93,5 k €
Operating result117,2 k €117,1 k €122,6 k €127,8 k €105,2 k €100,6 k €117,1 k €93,5 k €
Net result36,7 k €33,5 k €75,1 k €164,8 k €636,5 k €104 k €109,7 k €422,4 k €
Balance sheet
Equity1,8 M €1,8 M €1,7 M €1,6 M €1,5 M €846,1 k €742,1 k €632,4 k €
Total assets3,3 M €3,4 M €3,4 M €3,5 M €4,1 M €3,6 M €3,7 M €3,2 M €
Cash481,6 €33,3 k €649,9 €24,6 k €99,8 k €204,9 k €382,9 k €66,9 k €
Debts1,5 M €1,6 M €1,7 M €1,9 M €2,6 M €2,7 M €2,9 M €2,5 M €
Other
Workforce–0,3 ETP0,3 ETP0,3 ETP0,8 ETP–––
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 2 ended

Active mandates

Patrick DEROANNE

Director · since 05 décembre 2022

Active

Ended mandates

Isabelle DEROANNE

Director · since 05 mai 2017 · until 31 octobre 2023

Ended
Patrick DEROANNE

Managing director · since 05 mai 2017 · until 31 octobre 2023

Ended
At this address

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BELGIAN SERVICES COMPANY● Active
0439.991.109
DEROANNE● Active
0439.346.454
HERSTAL ORGANISATIONS● Active
0478.425.774
L Sphere D● Active
0676.701.494
TDS IMMO● Active
0692.705.308
Annual accounts

Full financial information

202520242023202220212020
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date11/02/202629/01/202528/12/202328/11/202206/12/202104/01/2021
General meeting29/12/202528/11/202419/10/202318/10/202226/10/202129/10/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model30/06/202529/12/202511/02/2026FrenchPDF
Full model30/06/202428/11/202429/01/2025FrenchPDF
Full model30/06/202319/10/202328/12/2023FrenchPDF
Full model30/06/202218/10/202228/11/2022FrenchPDF
Full model30/06/202126/10/202106/12/2021FrenchPDF
Full model30/06/202029/10/202004/01/2021FrenchPDF
Full model30/06/201915/10/201931/10/2019FrenchPDF
Full model30/06/201822/11/201823/01/2019FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 2 ended

Active mandates

Patrick DEROANNE

Director · since 05 décembre 2022

Active

Ended mandates

Isabelle DEROANNE

Director · since 05 mai 2017 · until 31 octobre 2023

Ended
Patrick DEROANNE

Managing director · since 05 mai 2017 · until 31 octobre 2023

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates13/12/2022
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DIVERS - DEMISSIONS, NOMINATIONS
    PDF
  • Other31/10/2017
    DIVERS
    PDF
  • Other09/05/2017
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 202536,7 k €↑
  2. 2024
    Annual accounts 202433,5 k €↓
  3. 2023
    Annual accounts 202375,1 k €↓
  4. 2022
    Annual accounts 2022164,8 k €↓
  5. 2021
    Annual accounts 2021636,5 k €↑
  6. 2020
    Annual accounts 2020104 k €↓
  7. 2019
    Annual accounts 2019109,7 k €↓
  8. 2018
    Annual accounts 2018422,4 k €
  9. 05/05/2017
    IncorporationPublic limited company