ACTIVE

Etablissement DERMAUX

Financial year 2024 · Closed on 31/12/2024

Net result88,9 k €-20,7 %over 1 year
Gross margin151,3 k €-13,7 %over 1 year
Equity304,7 k €+41,2 %over 1 year

Identity

Source · BCE/KBO

Etablissement DERMAUX is a Private company with limited liability incorporated in 2017. Its main activity is: Construction of buildings. Its registered office is in Verlaine.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0682.887.522
Incorporation
13/10/2017
Legal form
Private company with limited liability
Registered office
Rue Caquehu(VER) 18
4537 Verlaine · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 8 filings

Trend over 7 financial years

20242023202220212020
Income statement
Gross margin151,3 k €175,3 k €45,1 k €58,9 k €91 k €
EBITDA150,6 k €173,1 k €45 k €58,9 k €40,9 k €
Operating result126,1 k €156,3 k €41,7 k €58,9 k €40,9 k €
Net result88,9 k €112,2 k €34 k €46 k €38,2 k €
Balance sheet
Equity304,7 k €215,7 k €108,6 k €74,5 k €28,6 k €
Total assets606,3 k €456,4 k €255,2 k €186,1 k €84,4 k €
Cash59,1 k €138,7 k €35 k €33,7 k €5,7 k €
Debts226,2 k €165,2 k €146,6 k €111,6 k €55,8 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 1 ended

Active mandates

XAVIER DERMAUX

Manager

Active

Ended mandates

Xavier DERMAUX

Manager · since 01 octobre 2017 · until 30 septembre 2018

Ended

Other companies at this address

Rue Caquehu(VER) 18 4537 Verlaine
CompanyCBE no.
MYPISCINE● Active
0795.453.547

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/09/202517/10/202523/08/202317/08/202220/05/202130/09/2020
General meeting10/06/202511/06/202413/06/202314/06/202220/05/202109/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 8 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202410/06/202530/09/2025FrenchPDF
Micro modelCorrection31/12/202311/06/202417/10/2025FrenchPDF
Micro model31/12/202311/06/202407/10/2024FrenchPDF
Micro model31/12/202213/06/202323/08/2023FrenchPDF
Micro model31/12/202114/06/202217/08/2022FrenchPDF
Micro model31/12/202020/05/202120/05/2021FrenchPDF
Micro model31/12/201909/06/202030/09/2020FrenchPDF
Micro model31/12/201828/11/201928/11/2019FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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.

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 1 ended

Active mandates

XAVIER DERMAUX

Manager

Active

Ended mandates

Xavier DERMAUX

Manager · since 01 octobre 2017 · until 30 septembre 2018

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates13/12/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates12/11/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Other17/10/2017
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2024
    Annual accounts 202488,9 k €↓
  2. 2023
    Annual accounts 2023112,2 k €↑
  3. 2022
    Annual accounts 202234 k €↓
  4. 2021
    Annual accounts 202146 k €↑
  5. 2020
    Annual accounts 202038,2 k €↑
  6. 2019
    Annual accounts 20192,1 k €↑
  7. 2018
    Annual accounts 2018-30,3 k €
  8. 13/10/2017
    IncorporationPrivate company with limited liability