ACTIVE

DEDRIE

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Financial year 2025 · Closed on 31/12/2025

Net result161,7 k €+277,6 %over 1 year
Gross margin73,7 k €+236,4 %over 1 year
Equity1,2 M €+11,0 %over 1 year

Identity

Source · BCE/KBO

DEDRIE is a Private limited company incorporated in 2009. Its registered office is in De Panne.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0820.129.258
Incorporation
28/10/2009
Legal form
Private limited company
Registered office
Kruisstraat 11
8660 De Panne · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2025
Joint committees (1)
  • 201
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 16 filings

Trend over 16 financial years

20252024202320222021
Income statement
Gross margin73,7 k €-54 k €84 k €104,8 k €114,5 k €
EBITDA67,4 k €-58,4 k €79 k €99,7 k €109,8 k €
Operating result30,7 k €-87,6 k €47,4 k €64,2 k €67 k €
Net result161,7 k €-91,1 k €439,2 k €42,6 k €50,4 k €
Balance sheet
Equity1,2 M €1,1 M €1,2 M €729,8 k €687,2 k €
Total assets1,4 M €1,3 M €1,4 M €956,7 k €933,7 k €
Cash791 k €712,3 k €810,6 k €311,7 k €233,3 k €
Debts217,5 k €215,3 k €237,4 k €226,9 k €246,5 k €
Other
Workforce–––––

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 31/12/2025

2 active · 6 ended

Active mandates

Audrey Mortier

Director

Active
Serge Dedrie

Director

Active

Ended mandates

AUDREY MORTIER

Manager · since 26 octobre 2009

Ended
Serge Dedrie

Manager · since 26 octobre 2009

Ended
Audrey Mortier

bestuurder

Ended
Audrey Mortier

Manager

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date28/07/202616/06/202512/04/202429/06/202328/06/202230/07/2021
General meeting17/06/202612/06/202526/03/202413/06/202309/06/202211/06/2021
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, 16 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202517/06/202628/07/2026DutchPDF
Abridged model31/12/202412/06/202516/06/2025DutchPDF
Abridged model31/12/202326/03/202412/04/2024DutchPDF
Abridged model31/12/202213/06/202329/06/2023DutchPDF
Abridged model31/12/202109/06/202228/06/2022DutchPDF
Abridged model31/12/202011/06/202130/07/2021DutchPDF
Abridged model31/12/201929/06/202017/07/2020DutchPDF
Abridged model31/12/201819/02/201902/05/2019DutchPDF
Micro model31/12/201730/06/201831/08/2018DutchPDF
Micro model31/12/201617/02/201710/05/2017DutchPDF
Abridged model31/12/201507/06/201629/07/2016DutchPDF
Abridged model31/12/201419/06/201503/08/2015DutchPDF
Abridged model31/12/201320/06/201404/07/2014DutchPDF
Abridged model31/12/201221/06/201313/08/2013DutchPDF
Abridged model31/12/201115/06/201231/08/2012DutchPDF
Abridged model31/12/201017/06/201103/08/2011DutchPDF

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 31/12/2025

2 active · 6 ended

Active mandates

Audrey Mortier

Director

Active
Serge Dedrie

Director

Active

Ended mandates

AUDREY MORTIER

Manager · since 26 octobre 2009

Ended
Serge Dedrie

Manager · since 26 octobre 2009

Ended
Audrey Mortier

bestuurder

Ended
Audrey Mortier

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates15/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares16/01/2018
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates26/11/2014
    ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Capital / shares09/01/2014
    KAPITAAL - AANDELEN
    PDF
  • Other09/11/2009
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

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 2025161,7 k €↑
  2. 2024
    Annual accounts 2024-91,1 k €↓
  3. 2023
    Annual accounts 2023439,2 k €↑
  4. 2022
    Annual accounts 202242,6 k €↓
  5. 2021
    Annual accounts 202150,4 k €↓
  6. 2020
    Annual accounts 2020165,7 k €↓
  7. 2019
    Annual accounts 2019499,8 k €↑
  8. 2018
    Annual accounts 201856,7 k €↓
  9. 2017
    Annual accounts 2017348,3 k €↑
  10. 2016
    Annual accounts 201667 k €↑
  11. 2015
    Annual accounts 201546,4 k €↓
  12. 2014
    Annual accounts 2014108,8 k €↑
  13. 2013
    Annual accounts 201319,6 k €↑
  14. 2012
    Annual accounts 2012-19,5 k €↓
  15. 2011
    Annual accounts 2011177,9 k €↑
  16. 2010
    Annual accounts 201024,5 k €
  17. 28/10/2009
    IncorporationPrivate limited company