ACTIVE

Dercotrans

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Financial year 2025 · closed on 31/12/2025

Net result

69,1 k €

-4.6% YoY

Gross margin

466,9 k €

+5.9% YoY

Equity

135,5 k €

+104.0% YoY

What does Dercotrans do?

Dercotrans is a Private limited company incorporated in 2010. Its main activity is: Freight transport by road. Its registered office is in Roeselare.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0823.548.707

Incorporation

25/02/2010

Legal form

Private limited company

Registered office

Moorseelsesteenweg 154
8800 Roeselare · FlandreSee on map

Contributed capital

6 200,00 €

Latest accounts

31/12/2025

Activities (NACE)

49410Freight transport by road· main 49410Freight transport by road 77110Rental and leasing of cars and light motor vehicles 77110Rental and leasing of cars and light motor vehicles

Joint committees (2)

140
14003

Signals

ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011
Income statement
Gross margin	466,9 k €	+5.9%	440,8 k €	+96.9%	223,8 k €	+26.0%	177,6 k €	-6.1%	189,3 k €	-22.5%	244,1 k €	+14.1%	213,9 k €	+4.7%	204,3 k €	+87.9%	108,8 k €	-18.0%	132,6 k €	+141%	55 k €	+18.5%	46,4 k €	+167%	17,4 k €	-22.3%	22,3 k €	-49.9%	44,6 k €
EBITDA	151,6 k €	+2.7%	147,7 k €	+171%	54,4 k €	+43.3%	38 k €	-22.6%	49,1 k €	-53.0%	104,6 k €	+18.5%	88,3 k €	-17.4%	106,9 k €	+151%	42,6 k €	-33.6%	64,1 k €	+25.2%	51,2 k €	+18.1%	43,4 k €	+209%	14 k €	-28.7%	19,6 k €	-49.2%	38,7 k €
Operating result	101,8 k €	-2.5%	104,5 k €	+469%	18,4 k €	+179%	-23,1 k €	-22.2%	-18,9 k €	-152%	36,5 k €	+173%	13,4 k €	-76.0%	55,7 k €	+104%	27,2 k €	-56.4%	62,5 k €	+42.2%	44 k €	+42.5%	30,9 k €	+1930%	1,5 k €	-78.5%	7,1 k €	-47.8%	13,6 k €
Net result	69,1 k €	-4.6%	72,4 k €	+437%	13,5 k €	+142%	-32,1 k €	-44.0%	-22,3 k €	-196%	23,3 k €	+156%	9,1 k €	-78.2%	41,6 k €	+177%	15 k €	-61.2%	38,7 k €	+47.7%	26,2 k €	+55.3%	16,9 k €	+654%	-3 k €	-3209%	-92 €	-109%	1 k €
Balance sheet
Equity	135,5 k €	+104%	66,4 k €	-24.3%	87,7 k €	+18.2%	74,2 k €	-30.2%	106,3 k €	-38.0%	171,5 k €	+15.7%	148,3 k €	+5.3%	140,8 k €	+39.7%	100,8 k €	+17.5%	85,8 k €	+82.1%	47,1 k €	+125%	20,9 k €	+414%	4,1 k €	-42.7%	7,1 k €	-1.3%	7,2 k €
Total assets	539,6 k €	+23.0%	438,8 k €	+110%	209 k €	-15.1%	246,3 k €	-28.5%	344,5 k €	-20.7%	434,7 k €	-10.9%	487,9 k €	+21.1%	403 k €	+88.5%	213,7 k €	+38.4%	154,4 k €	+41.4%	109,3 k €	+33.4%	81,9 k €	+41.6%	57,8 k €	-1.8%	58,9 k €	-22.9%	76,4 k €
Cash	142 k €	+2.3%	138,8 k €	+17.6%	118 k €	-8.5%	129 k €	-30.2%	184,8 k €	-10.9%	207,3 k €	+15.7%	179,1 k €	+38.9%	128,9 k €	+48.9%	86,6 k €	-8.4%	94,5 k €	+78.2%	53 k €	+6.8%	49,7 k €	+1064%	4,3 k €	-75.4%	17,3 k €	+80.2%	9,6 k €
Debts	403,3 k €	+8.3%	372,4 k €	+209%	120,6 k €	-29.4%	170,9 k €	-28.2%	238 k €	-9.5%	262,8 k €	-22.6%	339,6 k €	+30.3%	260,7 k €	+132%	112,2 k €	+64.8%	68,1 k €	+10.1%	61,8 k €	+1.5%	60,9 k €	+13.3%	53,8 k €	+3.8%	51,8 k €	-25.2%	69,2 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 · 2 active · 4 ended

Active mandates

RIK COMPERNOLLE

Director · since 25 février 2010

Active

SYLVIANE DERYCKERE

Director · since 25 février 2010

Active

Ended mandates

Rik Compernolle

Director

Ended

Rik Compernolle

Manager

Ended

Sylviane Deryckere

Director

Ended

Sylviane Deryckere

Manager

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro 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	28/08/2026	29/08/2025	27/08/2024	28/08/2023	30/08/2022	09/08/2021
General meeting	26/06/2026	27/06/2025	28/06/2024	19/05/2023	20/05/2022	21/05/2021
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

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Filings

Annual accounts filings

15 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	26/06/2026	28/08/2026	Dutch	PDF
Micro model	31/12/2024	27/06/2025	29/08/2025	Dutch	PDF
Micro model	31/12/2023	28/06/2024	27/08/2024	Dutch	PDF
Micro model	31/12/2022	19/05/2023	28/08/2023	Dutch	PDF
Micro model	31/12/2021	20/05/2022	30/08/2022	Dutch	PDF
Micro model	31/12/2020	21/05/2021	09/08/2021	Dutch	PDF
Micro model	31/12/2019	15/05/2020	31/08/2020	Dutch	PDF
Micro model	31/12/2018	17/05/2019	27/08/2019	Dutch	PDF
Micro model	31/12/2017	18/05/2018	06/08/2018	Dutch	PDF
Micro model	31/12/2016	19/05/2017	23/06/2017	Dutch	PDF
Abridged model	31/12/2015	20/05/2016	17/08/2016	Dutch	PDF
Abridged model	31/12/2014	15/05/2015	20/08/2015	Dutch	PDF
Abridged model	31/12/2013	16/05/2014	28/08/2014	Dutch	PDF
Abridged model	31/12/2012	17/05/2013	30/08/2013	Dutch	PDF
Abridged model	31/12/2011	18/05/2012	15/06/2012	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 · 4 ended

Active mandates

RIK COMPERNOLLE

Director · since 25 février 2010

Active

SYLVIANE DERYCKERE

Director · since 25 février 2010

Active

Ended mandates

Rik Compernolle

Director

Ended

Rik Compernolle

Manager

Ended

Sylviane Deryckere

Director

Ended

Sylviane Deryckere

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates08/04/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - DIVERSEN - DOEL - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
PDF
Other12/03/2010
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 202569,1 k €↓
2024
Annual accounts 202472,4 k €↑
2023
Annual accounts 202313,5 k €↑
2022
Annual accounts 2022-32,1 k €↓
2021
Annual accounts 2021-22,3 k €↓
2020
Annual accounts 202023,3 k €↑
2019
Annual accounts 20199,1 k €↓
2018
Annual accounts 201841,6 k €↑
2017
Annual accounts 201715 k €↓
2016
Annual accounts 201638,7 k €↑
2015
Annual accounts 201526,2 k €↑
2014
Annual accounts 201416,9 k €↑
2013
Annual accounts 2013-3 k €↓
2012
Annual accounts 2012-92 €↓
2011
Annual accounts 20111 k €
25/02/2010
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

Dercotrans

Overview

What does Dercotrans do?

Trend over 15 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