ACTIVE

Deratech

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Financial year 2025 · closed on 31/03/2025
Net result
-27,1 k €
-157.9% YoY
Gross margin
142,7 k €
-39.8% YoY
Equity
790,9 k €
-3.3% YoY
Workforce
0,1 ETP
-90.0% YoY

What does Deratech do?

Deratech is a Private limited company incorporated in 2006. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Lokeren. It employs on average 0,1 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0884.496.775
Incorporation
10/10/2006
Legal form
Private limited company
Registered office
Schrijnwerkersstraat 6
9160 Lokeren · FlandreSee on map
Contributed capital
35 000,00 €
Latest accounts
31/03/2025
Average workforce
0,1 ETP
Activities (NACE)
46649Wholesale of machinery for the textile industry and of sewing and knitting machines· main46699Wholesale of other machinery and equipment51873Air transport25530Forging, pressing, stamping and roll-forming of metal; powder metallurgy25620Machining28520Manufacture of machinery and equipment n.e.c.+3
Joint committees (4)
  • 111
  • 11101
  • 209
  • 20900
Signals
Good liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20252024202320222017201620152014201320122011201020092008
Income statement
Gross margin142,7 k €236,9 k €182 k €154,2 k €180,8 k €335,7 k €-44,4 k €288,3 k €221,6 k €261,1 k €274,1 k €165,1 k €74,7 k €115,3 k €
EBITDA128,9 k €173,5 k €107,5 k €100 k €75,6 k €160,9 k €-210,1 k €119,2 k €33 k €117,5 k €110,9 k €80,6 k €27,4 k €115,1 k €
Operating result39,2 k €95,1 k €103,8 k €85,1 k €37,1 k €151,7 k €-277,6 k €31,1 k €-39,7 k €29,7 k €65,8 k €53,6 k €25 k €112,4 k €
Net result-27,1 k €46,9 k €73,9 k €58,2 k €19,7 k €142,7 k €-325,6 k €17,1 k €7,7 k €18,6 k €37 k €31,5 k €8,2 k €81,1 k €
Balance sheet
Equity790,9 k €818 k €771,1 k €697,2 k €31,8 k €12,2 k €-130,5 k €195,1 k €178 k €170,2 k €151,6 k €122,4 k €90,9 k €70,3 k €
Total assets3,7 M €3,5 M €3,1 M €3,1 M €1,5 M €1,5 M €2,1 M €1,8 M €1,8 M €1,7 M €1,3 M €1,4 M €776,8 k €261,9 k €
Cash216,2 k €134,1 k €337,3 k €314,8 k €62,8 k €217,6 k €183,4 k €98,5 k €131,8 k €135,9 k €157,7 k €117,9 k €44,8 k €15 k €
Debts2,8 M €2,5 M €2,1 M €2,3 M €1,5 M €1,5 M €2,1 M €1,6 M €1,6 M €1,5 M €1,2 M €1,3 M €685,9 k €191,6 k €
Other
Workforce0,1 ETP1,0 ETP1,0 ETP1,0 ETP2,2 ETP2,0 ETP2,7 ETP3,0 ETP3,3 ETP2,3 ETP2,8 ETP1,5 ETP0,9 ETP–
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/03/2025 · 1 active · 9 ended

Active mandates

DERATECH HOLDING

Director · since 14 octobre 2016 · 0628.576.529

Represented by Nico DE VOOGHT

Active

Ended mandates

DERATECH HOLDING

Director · since 14 octobre 2016 · 0628.576.529

Represented by Nico DE VOOGHT

Ended
DERATECH HOLDING

Director · since 14 octobre 2016 · 0628.576.529

Represented by De Vooght Nico

Ended
DERATECH HOLDING

Manager · since 14 octobre 2016 · 0628.576.529

Represented by Nico De Vooght

Ended
BJORN RABIOT

Manager · since 10 octobre 2006 · until 18 mars 2015

Ended
At this address

Other companies at this address

CompanyCBE no.
BTW-EENHEID DERATECH● Active
0757.802.008
DERATECH HOLDING● Active
0628.576.529
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/10/202520/11/202431/10/202328/10/202202/11/202130/10/2020
General meeting30/10/202530/10/202430/09/202330/09/202227/09/202128/09/2020
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

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/03/202530/10/202531/10/2025DutchPDF
Abridged model31/03/202430/10/202420/11/2024DutchPDF
Abridged model31/03/202330/09/202331/10/2023DutchPDF
Abridged model31/03/202230/09/202228/10/2022DutchPDF
Abridged model31/03/202127/09/202102/11/2021DutchPDF
Abridged model31/03/202028/09/202030/10/2020DutchPDF
Abridged model31/03/201930/09/201931/10/2019DutchPDF
Abridged model31/03/201828/06/201831/08/2018DutchPDF
Abridged model31/03/201730/09/201730/10/2017DutchPDF
Abridged model31/03/201626/09/201614/10/2016DutchPDF
Abridged model31/03/201529/02/201629/03/2016DutchPDF
Abridged model31/03/201429/09/201416/10/2014DutchPDF
Abridged model31/03/201330/09/201326/11/2013DutchPDF
Abridged model31/03/201224/09/201226/11/2012DutchPDF
Abridged model31/03/201126/09/201127/10/2011DutchPDF
Abridged model31/03/201027/09/201030/11/2010DutchPDF
Abridged model31/03/200928/09/200902/11/2009DutchPDF
Abridged model31/03/200829/09/200817/11/2008DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/03/2025 · 1 active · 9 ended

Active mandates

DERATECH HOLDING

Director · since 14 octobre 2016 · 0628.576.529

Represented by Nico DE VOOGHT

Active

Ended mandates

DERATECH HOLDING

Director · since 14 octobre 2016 · 0628.576.529

Represented by Nico DE VOOGHT

Ended
DERATECH HOLDING

Director · since 14 octobre 2016 · 0628.576.529

Represented by De Vooght Nico

Ended
DERATECH HOLDING

Manager · since 14 octobre 2016 · 0628.576.529

Represented by Nico De Vooght

Ended
BJORN RABIOT

Manager · since 10 octobre 2006 · until 18 mars 2015

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office18/09/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates23/12/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates10/12/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office26/05/2011
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Capital / shares04/09/2008
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other03/11/2006
    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 2025-27,1 k €↓
  2. 2024
    Annual accounts 202446,9 k €↓
  3. 2023
    Annual accounts 202373,9 k €↑
  4. 2022
    Annual accounts 202258,2 k €↑
  5. 2017
    Annual accounts 201719,7 k €↓
  6. 2016
    Annual accounts 2016142,7 k €↑
  7. 2015
    Annual accounts 2015-325,6 k €↓
  8. 2014
    Annual accounts 201417,1 k €↑
  9. 2013
    Annual accounts 20137,7 k €↓
  10. 2012
    Annual accounts 201218,6 k €↓
  11. 2011
    Annual accounts 201137 k €↑
  12. 2010
    Annual accounts 201031,5 k €↑
  13. 2009
    Annual accounts 20098,2 k €↓
  14. 2008
    Annual accounts 200881,1 k €
  15. 10/10/2006
    IncorporationPrivate limited company