DEROCA
0835.565.225 · rovalta.com · 21/09/2026
NORMAL SITUATION
DEROCA
Financial year 2022 · closed on 30/06/2022
Net result
8,1 k €
+187.1% YoY
Gross margin
25,2 k €
+1180.4% YoY
Equity
22,3 k €
+406.3% YoY
Company — Normal situation.
Overview
What does DEROCA do?
DEROCA is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0835.565.225
Legal form
Private company with limited liability
Contributed capital
25 000,00 €
Latest accounts
30/06/2022
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Available with a Rovalta subscriptionTry for 7 days
Financials
Trend over 9 financial years
| 2022 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||
| Gross margin | 25,2 k € | +1180% | -2,3 k € | +2.7% | -2,4 k € | +82.0% | -13,3 k € | -2925% | -440,3 € | -102% | 19,9 k € | -36.0% | 31,1 k € | -9.4% | 34,3 k € | +19.9% | 28,6 k € |
| EBITDA | 11,3 k € | +492% | -2,9 k € | +3.7% | -3 k € | +79.0% | -14,2 k € | -938% | -1,4 k € | -107% | 19,3 k € | -36.8% | 30,5 k € | -8.2% | 33,2 k € | +19.7% | 27,8 k € |
| Operating result | 7,8 k € | +178% | -10 k € | -149% | -4 k € | +74.7% | -16 k € | -1065% | -1,4 k € | -108% | 16,9 k € | -36.3% | 26,5 k € | -8.5% | 29 k € | +67.9% | 17,3 k € |
| Net result | 8,1 k € | +187% | -9,3 k € | -322% | -2,2 k € | +86.7% | -16,5 k € | +55.8% | -37,3 k € | -875% | 4,8 k € | -57.4% | 11,3 k € | -13.2% | 13 k € | +241% | 3,8 k € |
| Balance sheet | |||||||||||||||||
| Equity | 22,3 k € | +406% | -7,3 k € | -468% | 2 k € | -52.6% | 4,2 k € | -79.8% | 20,7 k € | -64.4% | 58 k € | +9.1% | 53,2 k € | +27.0% | 41,9 k € | +45.2% | 28,8 k € |
| Total assets | 27,9 k € | -56.6% | 64,2 k € | +86.6% | 34,4 k € | -6.3% | 36,7 k € | -88.6% | 321,8 k € | -10.8% | 360,8 k € | -3.2% | 372,6 k € | -0.7% | 375,1 k € | -1.3% | 379,9 k € |
| Cash | 11,4 k € | +285% | 3 k € | +146% | 1,2 k € | +31.9% | 917,5 € | – | – | – | – | – | |||||
| Debts | 2 k € | -97.1% | 71,5 k € | +121% | 32,4 k € | -0.3% | 32,5 k € | -89.2% | 301,1 k € | -0.6% | 302,8 k € | -5.2% | 319,4 k € | -4.1% | 333,2 k € | -5.1% | 351,1 k € |
Governance
Board of directors
Seen on filing of 30/06/2022 · 2 active · 3 ended
Active mandates
Stephanie Vosselman
ActiveMaarten DEBEUCKELAERE
ActiveEnded mandates
Stephanie Vosselman
EndedMaarten Debeuckelaere
EndedMaarten Debeuckelaere
EndedFinancials
Annual accounts
Full financial information
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Abridged model |
| Start of the financial year | 01/07/2021 | 01/07/2020 | 01/07/2019 | 01/07/2018 | 01/07/2017 | 01/07/2016 |
| Closing of the financial year | 30/06/2022 | 30/06/2021 | 30/06/2020 | 30/06/2019 | 30/06/2018 | 30/06/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 16/09/2022 | 31/01/2022 | 29/01/2021 | 29/01/2020 | 31/01/2019 | 31/01/2018 |
| General meeting | 20/08/2022 | 17/12/2021 | 18/12/2020 | 20/12/2019 | 21/12/2018 | 15/12/2017 |
| 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 daysFilings
Annual accounts filings
11 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/06/2022 | 20/08/2022 | 16/09/2022 | Dutch | |
| Micro model | 30/06/2021 | 17/12/2021 | 31/01/2022 | Dutch | |
| Micro model | 30/06/2020 | 18/12/2020 | 29/01/2021 | Dutch | |
| Micro model | 30/06/2019 | 20/12/2019 | 29/01/2020 | Dutch | |
| Micro model | 30/06/2018 | 21/12/2018 | 31/01/2019 | Dutch | |
| Abridged model | 30/06/2017 | 15/12/2017 | 31/01/2018 | Dutch | |
| Abridged model | 30/06/2016 | 16/12/2016 | 03/01/2017 | Dutch | |
| Abridged model | 30/06/2015 | 18/12/2015 | 14/01/2016 | Dutch | |
| Abridged model | 30/06/2014 | 19/12/2014 | 19/12/2014 | Dutch | |
| Abridged model | 30/06/2013 | 20/12/2013 | 31/01/2014 | Dutch | |
| Abridged model | 30/06/2012 | 21/12/2012 | 31/01/2013 | Dutch |
Valuation
Estimate
Indicative valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 30/06/2022 · 2 active · 3 ended
Active mandates
Stephanie Vosselman
ActiveMaarten DEBEUCKELAERE
ActiveEnded mandates
Stephanie Vosselman
EndedMaarten Debeuckelaere
EndedMaarten Debeuckelaere
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 20228,1 k €↑
- 2019Annual accounts 2019-9,3 k €↓
- 2018Annual accounts 2018-2,2 k €↑
- 2017Annual accounts 2017-16,5 k €↑
- 2016Annual accounts 2016-37,3 k €↓
- 2015Annual accounts 20154,8 k €↓
- 2014Annual accounts 201411,3 k €↓
- 2013Annual accounts 201313 k €↑
- 2012Annual accounts 20123,8 k €