ACTIVE

DERAES ANTHONY

Financial year 2025 · closed on 30/09/2025
Net result
40 k €
-5.8% YoY
Gross margin
154,6 k €
-3.0% YoY
Equity
187,5 k €
+27.1% YoY

What does DERAES ANTHONY do?

DERAES ANTHONY is a Private limited company incorporated in 2010. Its main activity is: Activities of amusement parks and theme parks. Its registered office is in Waasmunster.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0823.711.132
Incorporation
08/03/2010
Legal form
Private limited company
Registered office
Grote Baan 35
9250 Waasmunster · FlandreSee on map
Contributed capital
12 500,00 €
Latest accounts
30/09/2025
Signals
ProfitableLow riskPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202520242023202220212020201920182017201620152014201320122011
Income statement
Gross margin154,6 k €159,4 k €130,5 k €105,3 k €30,8 k €9,9 k €58,3 k €68,6 k €85,9 k €81 k €74,5 k €101,6 k €57,6 k €64,3 k €115,2 k €
EBITDA129,9 k €131,3 k €99,7 k €85,8 k €20,9 k €1,8 k €43,9 k €53,5 k €57 k €48,9 k €64,9 k €92,9 k €40,8 k €42,2 k €73,4 k €
Operating result81,1 k €83,2 k €64,7 k €58 k €-2,8 k €-18,8 k €23,3 k €32,3 k €36 k €19,9 k €20,2 k €36,5 k €-82 €11,1 k €27 k €
Net result40 k €42,4 k €39,6 k €45,2 k €-15,3 k €-30,2 k €7,3 k €12,1 k €6,3 k €1,4 k €1,5 k €8,3 k €-7 k €5,5 k €18 k €
Balance sheet
Equity187,5 k €147,5 k €105,1 k €65,5 k €20,4 k €35,6 k €65,9 k €58,6 k €46,5 k €40,1 k €38,7 k €37,2 k €29 k €36 k €30,5 k €
Total assets635,9 k €663,3 k €634,6 k €597,4 k €540,7 k €537,9 k €541,9 k €577,9 k €594 k €638,4 k €648,6 k €636,3 k €457,4 k €106,4 k €158,4 k €
Cash95,6 k €81,9 k €27,5 k €37,7 k €21,9 k €19,8 k €15,5 k €32,8 k €7,9 k €41,9 k €37,5 k €29,4 k €7,9 k €12,9 k €24,8 k €
Debts448,4 k €515,8 k €529,5 k €531,9 k €520,4 k €502,3 k €476 k €519,3 k €547,5 k €573,2 k €609,9 k €599,1 k €428,5 k €70,5 k €127,6 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 3 ended

Active mandates

Anthony Deraes

Director · since 09 juin 2020

Active

Ended mandates

Anthony Deraes

Director

Ended
Anthony DERAES

Mandate

Ended
Anthony DERAES

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/05/202630/04/202530/04/202430/04/202330/04/202230/04/2021
General meeting20/03/202621/03/202515/03/202417/03/202318/03/202219/03/2021
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

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202520/03/202630/05/2026DutchPDF
Micro model30/09/202421/03/202530/04/2025DutchPDF
Micro model30/09/202315/03/202430/04/2024DutchPDF
Micro model30/09/202217/03/202330/04/2023DutchPDF
Micro model30/09/202118/03/202230/04/2022DutchPDF
Micro model30/09/202019/03/202130/04/2021DutchPDF
Micro model30/09/201915/05/202029/05/2020DutchPDF
Micro model30/09/201815/03/201930/04/2019DutchPDF
Micro model30/09/201716/03/201801/05/2018DutchPDF
Abridged model30/09/201617/03/201729/04/2017DutchPDF
Abridged model30/09/201518/03/201631/03/2016DutchPDF
Abridged model30/09/201430/03/201531/03/2015DutchPDF
Abridged model30/09/201331/03/201425/04/2014DutchPDF
Abridged model30/09/201215/03/201319/04/2013DutchPDF
Abridged model30/09/201116/03/201202/05/2012DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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 30/09/2025 · 1 active · 3 ended

Active mandates

Anthony Deraes

Director · since 09 juin 2020

Active

Ended mandates

Anthony Deraes

Director

Ended
Anthony DERAES

Mandate

Ended
Anthony DERAES

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates18/06/2020
    WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares04/04/2011
    KAPITAAL - AANDELEN - DIVERSEN
    PDF
  • Other18/03/2010
    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

Timeline

  1. 2025
    Annual accounts 202540 k €
  2. 2024
    Annual accounts 202442,4 k €
  3. 2023
    Annual accounts 202339,6 k €
  4. 2022
    Annual accounts 202245,2 k €
  5. 2021
    Annual accounts 2021-15,3 k €
  6. 2020
    Annual accounts 2020-30,2 k €
  7. 2019
    Annual accounts 20197,3 k €
  8. 2018
    Annual accounts 201812,1 k €
  9. 2017
    Annual accounts 20176,3 k €
  10. 2016
    Annual accounts 20161,4 k €
  11. 2015
    Annual accounts 20151,5 k €
  12. 2014
    Annual accounts 20148,3 k €
  13. 2013
    Annual accounts 2013-7 k €
  14. 2012
    Annual accounts 20125,5 k €
  15. 2011
    Annual accounts 201118 k €
  16. 08/03/2010
    IncorporationPrivate limited company