ACTIVE

DIRK DERYK

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Financial year 2025 · closed on 31/12/2025
Net result
219,2 k €
+17.2% YoY
Gross margin
803,7 k €
+13.5% YoY
Equity
872,9 k €
+33.5% YoY
Workforce
11,4 ETP
-26.9% YoY

What does DIRK DERYK do?

DIRK DERYK is a Private limited company incorporated in 2019. Its main activity is: Other human health activities. Its registered office is in Heist-op-den-Berg. It employs on average 11,4 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0733.853.005
Incorporation
09/09/2019
Legal form
Private limited company
Registered office
Schaliehoevestraat 11A
2220 Heist-op-den-Berg · FlandreSee on map
Contributed capital
10 000,00 €
Latest accounts
31/12/2025
Average workforce
11,4 ETP
Activities (NACE)
86903Other human health activities· main86920Other human health activities49310Urban and suburban passenger land transport49310Urban and suburban passenger land transport49320Taxi operation49320Taxi operation+2
Joint committees (3)
  • 140
  • 14002
  • 330
Contacts
2 public details availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202520242023202220212020
Income statement
Gross margin803,7 k €708 k €767,3 k €488,6 k €452,6 k €492,2 k €
EBITDA370,8 k €324,1 k €396,4 k €149,1 k €147,5 k €161,7 k €
Operating result288 k €269,1 k €340,5 k €94,8 k €106 k €130,3 k €
Net result219,2 k €187,1 k €232,2 k €66,5 k €79,6 k €93,3 k €
Balance sheet
Equity872,9 k €653,7 k €466,6 k €234,3 k €182,9 k €103,3 k €
Total assets950,7 k €803,4 k €644 k €452,7 k €455,9 k €358,2 k €
Cash591,6 k €454,7 k €488,1 k €226,9 k €170,3 k €113,7 k €
Debts75,6 k €147,5 k €177,4 k €196,4 k €267,1 k €253 k €
Other
Workforce11,4 ETP15,6 ETP14,3 ETP14,5 ETP12,9 ETP12,6 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active

Active mandates

Dirk Deryk

Director

Active
At this address

Other companies at this address

CompanyCBE no.
Vereniging van mede-eigenaars "Schaliehoevestraat 11A, 2220 Heist-op-den-Berg● Active
0763.633.983
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202109/09/2019
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months16 months
Filing date31/08/202625/07/202503/09/202419/06/202331/08/202230/08/2021
General meeting29/05/202630/05/202531/05/202431/05/202331/05/202231/05/2021
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

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged modelCorrection31/12/202529/05/202631/08/2026DutchPDF
Abridged model31/12/202529/05/202609/06/2026DutchPDF
Abridged model31/12/202430/05/202525/07/2025DutchPDF
Abridged model31/12/202331/05/202403/09/2024DutchPDF
Abridged model31/12/202231/05/202319/06/2023DutchPDF
Abridged model31/12/202131/05/202231/08/2022DutchPDF
Abridged model31/12/202031/05/202130/08/2021DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active

Active mandates

Dirk Deryk

Director

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates07/08/2026
    MAATSCHAPPELIJKE ZETEL - ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other11/09/2019
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 2025219,2 k €↑
  2. 2024
    Annual accounts 2024187,1 k €↓
  3. 2023
    Annual accounts 2023232,2 k €↑
  4. 2022
    Annual accounts 202266,5 k €↓
  5. 2021
    Annual accounts 202179,6 k €↓
  6. 2020
    Annual accounts 202093,3 k €
  7. 09/09/2019
    IncorporationPrivate limited company