ACTIVE

DEROO SAM

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Financial year 2025 · closed on 30/09/2025

Net result

256,6 k €

+21.4% YoY

Gross margin

649,7 k €

+14.4% YoY

Equity

1,8 M €

+9.5% YoY

Workforce

2,3 ETP

+9.5% YoY

What does DEROO SAM do?

DEROO SAM is a Private limited company incorporated in 2004. Its main activity is: Wholesale of agricultural machinery, equipment and supplies. Its registered office is in Wingene. It employs on average 2,3 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0870.707.236

Incorporation

21/12/2004

Legal form

Private limited company

Registered office

Beernemstraat 74
8750 Wingene · FlandreSee on map

Contributed capital

18 600,00 €

Latest accounts

30/09/2025

Average workforce

2,3 ETP

Activities (NACE)

46610Wholesale of agricultural machinery, equipment and supplies· main 46610Wholesale of agricultural machinery, equipment and supplies 51880Air transport 71310Architectural and engineering activities; technical testing and analysis 77310Rental and leasing of agricultural machinery and equipment 77310Rental and leasing of agricultural machinery and equipment

Joint committees (3)

Contacts

2 public details availableLog in to view

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2022		2021		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	649,7 k €	+14.4%	567,9 k €	-2.1%	580 k €	-12.1%	660,1 k €	+68.9%	390,9 k €	-23.7%	512,6 k €	+21.3%	422,6 k €	+41.6%	298,6 k €	-30.7%	430,5 k €	-3.6%	446,7 k €	+2.7%	435,1 k €	+294%	110,3 k €	+68.7%	65,4 k €	-62.5%	174,3 k €	+61.1%	108,2 k €	+102%	53,4 k €	-25.3%	71,5 k €	+192%	24,5 k €
EBITDA	463,5 k €	+2.8%	450,7 k €	-7.7%	488 k €	-15.6%	578,5 k €	+442%	106,7 k €	-77.4%	472,6 k €	+29.0%	366,2 k €	+23.4%	296,8 k €	-20.5%	373,2 k €	+41.7%	263,4 k €	-29.7%	374,9 k €	+249%	107,4 k €	+66.8%	64,3 k €	-62.9%	173,4 k €	+61.3%	107,5 k €	+104%	52,8 k €	-25.5%	70,9 k €	+199%	23,7 k €
Operating result	356,2 k €	+7.2%	332,3 k €	-7.3%	358,4 k €	-22.8%	464,1 k €	+1507%	28,9 k €	-91.7%	347,2 k €	+91.0%	181,7 k €	+40.8%	129,1 k €	-34.8%	197,9 k €	-10.8%	221,9 k €	-11.2%	250 k €	+454%	45,1 k €	+1004%	-5 k €	-104%	120,7 k €	+90.7%	63,3 k €	+236%	18,8 k €	-48.5%	36,5 k €	+540%	5,7 k €
Net result	256,6 k €	+21.4%	211,4 k €	-11.6%	239,1 k €	-38.3%	387,7 k €	+922%	37,9 k €	-84.8%	249 k €	+112%	117,3 k €	+37.3%	85,4 k €	-33.6%	128,6 k €	-5.6%	136,2 k €	+34.5%	101,2 k €	+402%	20,2 k €	+26.2%	16 k €	-81.1%	84,4 k €	+116%	39 k €	+6.0%	36,8 k €	+63.2%	22,5 k €	+610%	3,2 k €
Balance sheet
Equity	1,8 M €	+9.5%	1,7 M €	+6.0%	1,6 M €	+11.0%	1,4 M €	+13.6%	1,2 M €	+27.2%	970,5 k €	+34.5%	721,5 k €	+19.4%	604,2 k €	+16.0%	520,8 k €	+14.7%	454,3 k €	+42.8%	318,1 k €	+26.3%	251,9 k €	+8.7%	231,7 k €	+7.4%	215,7 k €	+64.4%	131,2 k €	+42.3%	92,2 k €	+38.8%	66,4 k €	+51.4%	43,9 k €
Total assets	2 M €	+4.6%	1,9 M €	+1.9%	1,9 M €	-2.1%	1,9 M €	+10.2%	1,7 M €	+11.8%	1,6 M €	+19.5%	1,3 M €	-0.2%	1,3 M €	+6.1%	1,2 M €	-12.7%	1,4 M €	+9.1%	1,3 M €	+67.3%	772,4 k €	-9.4%	852,1 k €	+40.8%	605,3 k €	+31.3%	460,9 k €	+41.1%	326,7 k €	+32.8%	246 k €	+154%	97 k €
Cash	547,3 k €	+33.9%	408,8 k €	-22.3%	526,3 k €	+69.3%	310,9 k €	-26.7%	424,4 k €	+54.7%	274,3 k €	+108%	131,6 k €	+3.9%	126,7 k €	+5.7%	119,9 k €	-63.7%	330,3 k €	-1.1%	333,8 k €	+1168%	26,3 k €	-43.1%	46,2 k €	-29.5%	65,6 k €	+307%	16,1 k €	+15.9%	13,9 k €	-14.0%	16,1 k €	+668%	2,1 k €
Debts	196,5 k €	-25.7%	264,4 k €	-18.2%	323,2 k €	-37.6%	518,1 k €	+1.9%	508,2 k €	-13.4%	587 k €	+0.8%	582,3 k €	-15.2%	686,4 k €	+10.9%	618,8 k €	-26.9%	846,3 k €	-13.1%	973,8 k €	+87.1%	520,4 k €	-16.1%	620,3 k €	+59.8%	388,2 k €	+17.7%	329,7 k €	+40.6%	234,5 k €	+30.6%	179,6 k €	+238%	53,1 k €
Other
Workforce	2,3 ETP	+9.5%	2,1 ETP	+10.5%	1,9 ETP	-5.0%	2,0 ETP		–		1,0 ETP	-23.1%	1,3 ETP	-35.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	+17.6%	1,7 ETP	+70.0%	1,0 ETP		–		–		–		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/09/2025 · 2 active · 5 ended

Active mandates

Valerie Lippens

Director · since 01 juillet 2014

Active

Sam Nico Deroo

Director · since 21 décembre 2004

Active

Ended mandates

VALERIE LIPPENS

Manager · since 01 juillet 2014

Ended

Sam Deroo

Director · since 21 décembre 2004

Ended

Marnix Deroo

Associate

Ended

SAM DEROO

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	01/10/2024	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/04/2026	28/05/2025	30/05/2024	30/05/2023	25/04/2022	30/04/2021
General meeting	07/03/2026	30/04/2025	02/03/2024	04/03/2023	05/03/2022	31/03/2021
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

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/09/2025	07/03/2026	30/04/2026	Dutch	PDF
Abridged model	30/09/2024	30/04/2025	28/05/2025	Dutch	PDF
Abridged model	30/09/2023	02/03/2024	30/05/2024	Dutch	PDF
Abridged model	30/09/2022	04/03/2023	30/05/2023	Dutch	PDF
Abridged model	30/09/2021	05/03/2022	25/04/2022	Dutch	PDF
Abridged model	30/09/2020	31/03/2021	30/04/2021	Dutch	PDF
Abridged model	30/09/2019	07/03/2020	24/04/2020	Dutch	PDF
Abridged model	30/09/2018	02/03/2019	09/04/2019	Dutch	PDF
Abridged model	30/09/2017	03/03/2018	03/05/2018	Dutch	PDF
Abridged model	30/09/2016	04/03/2017	23/05/2017	Dutch	PDF
Abridged model	30/09/2015	05/03/2016	07/04/2016	Dutch	PDF
Abridged model	30/09/2014	07/03/2015	28/05/2015	Dutch	PDF
Abridged model	30/09/2013	01/03/2014	24/03/2014	Dutch	PDF
Abridged model	30/09/2012	02/03/2013	06/03/2013	Dutch	PDF
Abridged model	30/09/2011	03/03/2012	13/04/2012	Dutch	PDF
Abridged model	30/09/2010	05/03/2011	28/04/2011	Dutch	PDF
Abridged model	30/09/2009	06/03/2010	10/03/2010	Dutch	PDF
Abridged model	30/09/2008	07/03/2009	30/03/2009	Dutch	PDF
Abridged model	30/09/2007	01/03/2008	31/03/2008	Dutch	PDF
Abridged model	30/09/2006	03/03/2007	06/03/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 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 30/09/2025 · 2 active · 5 ended

Active mandates

Valerie Lippens

Director · since 01 juillet 2014

Active

Sam Nico Deroo

Director · since 21 décembre 2004

Active

Ended mandates

VALERIE LIPPENS

Manager · since 01 juillet 2014

Ended

Sam Deroo

Director · since 21 décembre 2004

Ended

Marnix Deroo

Associate

Ended

SAM DEROO

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates30/11/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates06/11/2014
ONTSLAGEN - BENOEMINGEN
PDF
Other31/12/2004
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 2025256,6 k €↑
2024
Annual accounts 2024211,4 k €↓
2023
Annual accounts 2023239,1 k €↓
2022
Annual accounts 2022387,7 k €↑
2021
Annual accounts 202137,9 k €↓
2019
Annual accounts 2019249 k €↑
2018
Annual accounts 2018117,3 k €↑
2017
Annual accounts 201785,4 k €↓
2016
Annual accounts 2016128,6 k €↓
2015
Annual accounts 2015136,2 k €↑
2014
Annual accounts 2014101,2 k €↑
2013
Annual accounts 201320,2 k €↑
2012
Annual accounts 201216 k €↓
2011
Annual accounts 201184,4 k €↑
2010
Annual accounts 201039 k €↑
2009
Annual accounts 200936,8 k €↑
2008
Annual accounts 200822,5 k €↑
2007
Annual accounts 20073,2 k €
21/12/2004
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

DEROO SAM

Overview

What does DEROO SAM do?

Trend over 18 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