ACTIVE

CABINET DERNEDDE

Financial year 2025 · closed on 31/12/2025
Net result
67,6 k €
+4.3% YoY
Gross margin
68,3 k €
-33.8% YoY
Equity
174,3 k €
-32.5% YoY

What does CABINET DERNEDDE do?

CABINET DERNEDDE is a Private limited company incorporated in 2008. Its registered office is in Rixensart.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0806.688.424
Incorporation
29/09/2008
Legal form
Private limited company
Registered office
Avenue du Touquet 33
1330 Rixensart · WallonieSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20252024202320222021202020192018201720162015201420132012201120102009
Income statement
Gross margin68,3 k €103,2 k €75,5 k €73,1 k €87 k €56,3 k €95 k €80 k €89,5 k €81,8 k €89,5 k €91,8 k €116,3 k €98,9 k €87,8 k €73,1 k €133,8 k €
EBITDA67,1 k €102 k €74,4 k €72,5 k €86,5 k €55,7 k €94,4 k €79,5 k €89,3 k €81,1 k €88,7 k €91 k €115,9 k €98 k €87 k €72,3 k €128,6 k €
Operating result54,1 k €90,8 k €69,2 k €70,7 k €84,3 k €54,8 k €93,1 k €72,4 k €80,3 k €70,9 k €78 k €79,2 k €105,6 k €89 k €79,3 k €65,5 k €124 k €
Net result67,6 k €64,8 k €27,6 k €51,2 k €61,5 k €38,8 k €68,6 k €53,2 k €48,6 k €44,4 k €52,1 k €51 k €68,6 k €57,6 k €51,2 k €42,2 k €79,2 k €
Balance sheet
Equity174,3 k €258,2 k €242,9 k €270,2 k €227,9 k €178,9 k €171,6 k €122 k €87,8 k €58,2 k €45,8 k €14,3 k €14,3 k €14,3 k €14,3 k €14,3 k €14,3 k €
Total assets340 k €314,2 k €299,9 k €290,8 k €247,6 k €213,4 k €201,9 k €147,7 k €118,9 k €92,6 k €75,3 k €73,9 k €91 k €88,3 k €91,2 k €76,7 k €118,6 k €
Cash259,2 k €126,6 k €127,1 k €121,7 k €125,1 k €135,8 k €101,5 k €91,5 k €64,7 k €57,5 k €33 k €27,7 k €64,7 k €57,7 k €61,4 k €34,1 k €55 k €
Debts165,7 k €56 k €56,9 k €20,6 k €19,7 k €34,6 k €30,4 k €25,7 k €31,1 k €34,4 k €29,6 k €59,6 k €76,7 k €73,9 k €76,9 k €62,4 k €104,2 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 2 ended

Active mandates

Gundula Dernedde

Manager

Active

Ended mandates

Gundula Dernedde

Administrator - manager · since 01 juillet 2008

Ended
Gundula Dernedde

Manager · since 01 juillet 2008

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
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 months12 months
Filing date30/07/202611/08/202512/08/202407/08/202309/08/202228/06/2021
General meeting15/05/202616/05/202517/05/202416/06/202317/06/202218/06/2021
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

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202515/05/202630/07/2026FrenchPDF
Micro model31/12/202416/05/202511/08/2025FrenchPDF
Micro model31/12/202317/05/202412/08/2024FrenchPDF
Micro model31/12/202216/06/202307/08/2023FrenchPDF
Micro model31/12/202117/06/202209/08/2022FrenchPDF
Micro model31/12/202018/06/202128/06/2021FrenchPDF
Micro model31/12/201919/06/202029/07/2020FrenchPDF
Micro model31/12/201821/06/201906/08/2019FrenchPDF
Micro model31/12/201715/06/201830/07/2018FrenchPDF
Abridged model31/12/201616/06/201725/07/2017FrenchPDF
Abridged model31/12/201517/06/201627/06/2016FrenchPDF
Abridged model31/12/201419/06/201522/06/2015FrenchPDF
Abridged model31/12/201320/06/201421/06/2014FrenchPDF
Abridged model31/12/201221/06/201324/06/2013FrenchPDF
Abridged model31/12/201115/06/201222/06/2012FrenchPDF
Abridged model31/12/201017/06/201120/06/2011FrenchPDF
Abridged model31/12/200918/06/201011/08/2010FrenchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 2 ended

Active mandates

Gundula Dernedde

Manager

Active

Ended mandates

Gundula Dernedde

Administrator - manager · since 01 juillet 2008

Ended
Gundula Dernedde

Manager · since 01 juillet 2008

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates14/12/2022
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
    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 202567,6 k €
  2. 2024
    Annual accounts 202464,8 k €
  3. 2023
    Annual accounts 202327,6 k €
  4. 2022
    Annual accounts 202251,2 k €
  5. 2021
    Annual accounts 202161,5 k €
  6. 2020
    Annual accounts 202038,8 k €
  7. 2019
    Annual accounts 201968,6 k €
  8. 2018
    Annual accounts 201853,2 k €
  9. 2017
    Annual accounts 201748,6 k €
  10. 2016
    Annual accounts 201644,4 k €
  11. 2015
    Annual accounts 201552,1 k €
  12. 2014
    Annual accounts 201451 k €
  13. 2013
    Annual accounts 201368,6 k €
  14. 2012
    Annual accounts 201257,6 k €
  15. 2011
    Annual accounts 201151,2 k €
  16. 2010
    Annual accounts 201042,2 k €
  17. 2009
    Annual accounts 200979,2 k €
  18. 29/09/2008
    IncorporationPrivate limited company