ACTIVE

DEDRIE

Export PDF

Financial year 2025 · closed on 31/12/2025

Net result

161,7 k €

+277.6% YoY

Gross margin

73,7 k €

+236.4% YoY

Equity

1,2 M €

+11.0% YoY

What does DEDRIE do?

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)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010
Income statement
Gross margin	73,7 k €	+236%	-54 k €	-164%	84 k €	-19.9%	104,8 k €	-8.5%	114,5 k €	-53.3%	245 k €	+119%	111,6 k €	+4.1%	107,2 k €	+25.3%	85,6 k €	+231%	25,9 k €	+163%	-40,8 k €	-126%	155,8 k €	+347%	34,9 k €	+381%	7,3 k €	-98.1%	384 k €	+235%	114,6 k €
EBITDA	67,4 k €	+215%	-58,4 k €	-174%	79 k €	-20.8%	99,7 k €	-9.2%	109,8 k €	-54.3%	240,4 k €	+133%	103 k €	-0.6%	103,7 k €	+24.3%	83,4 k €	+231%	25,2 k €	+161%	-41,5 k €	-127%	155,2 k €	+351%	34,4 k €	+580%	5,1 k €	-97.8%	226,3 k €	+561%	34,2 k €
Operating result	30,7 k €	+135%	-87,6 k €	-285%	47,4 k €	-26.2%	64,2 k €	-4.1%	67 k €	-67.1%	203,5 k €	+196%	68,7 k €	-9.5%	75,9 k €	+39.8%	54,3 k €	+271%	-31,8 k €	+39.9%	-52,9 k €	-140%	132,7 k €	+444%	24,4 k €	+16116%	150,4 €	-99.9%	224,2 k €	+561%	33,9 k €
Net result	161,7 k €	+278%	-91,1 k €	-121%	439,2 k €	+930%	42,6 k €	-15.5%	50,4 k €	-69.6%	165,7 k €	-66.9%	499,8 k €	+781%	56,7 k €	-83.7%	348,3 k €	+420%	67 k €	+44.4%	46,4 k €	-57.4%	108,8 k €	+454%	19,6 k €	+201%	-19,5 k €	-111%	177,9 k €	+625%	24,5 k €
Balance sheet
Equity	1,2 M €	+11.0%	1,1 M €	-7.8%	1,2 M €	+60.2%	729,8 k €	+6.2%	687,2 k €	+3.1%	666,8 k €	-25.3%	892,2 k €	+127%	392,3 k €	+12.7%	348,1 k €	-4.0%	362,8 k €	+22.6%	295,8 k €	+18.6%	249,4 k €	+30.8%	190,6 k €	+0.8%	189,1 k €	-9.4%	208,6 k €	+579%	30,7 k €
Total assets	1,4 M €	+9.4%	1,3 M €	-8.0%	1,4 M €	+47.0%	956,7 k €	+2.5%	933,7 k €	-12.9%	1,1 M €	-9.8%	1,2 M €	+61.9%	733,7 k €	+1.0%	726,2 k €	-4.7%	762 k €	+117%	351,3 k €	+3.6%	339,1 k €	+63.7%	207,1 k €	+7.5%	192,6 k €	-33.9%	291,3 k €	+418%	56,3 k €
Cash	791 k €	+11.1%	712,3 k €	-12.1%	810,6 k €	+160%	311,7 k €	+33.6%	233,3 k €	-45.0%	423,9 k €	-28.8%	595,4 k €	+339%	135,5 k €	+5.5%	128,4 k €	-46.0%	237,7 k €	+12.2%	211,9 k €	+14.1%	185,7 k €	+44.4%	128,6 k €	+90.4%	67,5 k €	+55.3%	43,5 k €	+27.9%	34 k €
Debts	217,5 k €	+1.1%	215,3 k €	-9.3%	237,4 k €	+4.6%	226,9 k €	-7.9%	246,5 k €	-39.2%	405,3 k €	+37.0%	295,9 k €	-13.3%	341,3 k €	-9.7%	378,1 k €	-5.3%	399,2 k €	+619%	55,5 k €	-37.2%	88,3 k €	+484%	15,1 k €	+538%	2,4 k €	-97.1%	80,3 k €	+225%	24,7 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		–		–		–		–		11,3 ETP	+151%	4,5 ETP

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 · 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

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	28/07/2026	16/06/2025	12/04/2024	29/06/2023	28/06/2022	30/07/2021
General meeting	17/06/2026	12/06/2025	26/03/2024	13/06/2023	09/06/2022	11/06/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	17/06/2026	28/07/2026	Dutch	PDF
Abridged model	31/12/2024	12/06/2025	16/06/2025	Dutch	PDF
Abridged model	31/12/2023	26/03/2024	12/04/2024	Dutch	PDF
Abridged model	31/12/2022	13/06/2023	29/06/2023	Dutch	PDF
Abridged model	31/12/2021	09/06/2022	28/06/2022	Dutch	PDF
Abridged model	31/12/2020	11/06/2021	30/07/2021	Dutch	PDF
Abridged model	31/12/2019	29/06/2020	17/07/2020	Dutch	PDF
Abridged model	31/12/2018	19/02/2019	02/05/2019	Dutch	PDF
Micro model	31/12/2017	30/06/2018	31/08/2018	Dutch	PDF
Micro model	31/12/2016	17/02/2017	10/05/2017	Dutch	PDF
Abridged model	31/12/2015	07/06/2016	29/07/2016	Dutch	PDF
Abridged model	31/12/2014	19/06/2015	03/08/2015	Dutch	PDF
Abridged model	31/12/2013	20/06/2014	04/07/2014	Dutch	PDF
Abridged model	31/12/2012	21/06/2013	13/08/2013	Dutch	PDF
Abridged model	31/12/2011	15/06/2012	31/08/2012	Dutch	PDF
Abridged model	31/12/2010	17/06/2011	03/08/2011	Dutch	PDF

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 · 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

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

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

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

2025
Annual accounts 2025161,7 k €↑
2024
Annual accounts 2024-91,1 k €↓
2023
Annual accounts 2023439,2 k €↑
2022
Annual accounts 202242,6 k €↓
2021
Annual accounts 202150,4 k €↓
2020
Annual accounts 2020165,7 k €↓
2019
Annual accounts 2019499,8 k €↑
2018
Annual accounts 201856,7 k €↓
2017
Annual accounts 2017348,3 k €↑
2016
Annual accounts 201667 k €↑
2015
Annual accounts 201546,4 k €↓
2014
Annual accounts 2014108,8 k €↑
2013
Annual accounts 201319,6 k €↑
2012
Annual accounts 2012-19,5 k €↓
2011
Annual accounts 2011177,9 k €↑
2010
Annual accounts 201024,5 k €
28/10/2009
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

DEDRIE

Overview

What does DEDRIE do?

Trend over 16 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline