ACTIVE

DE LA DREVE

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Financial year 2025 · closed on 30/09/2025

Net result

88,4 k €

+1.9% YoY

Gross margin

312,4 k €

+15.8% YoY

Equity

360,7 k €

+16.9% YoY

Workforce

2,6 ETP

-18.8% YoY

What does DE LA DREVE do?

DE LA DREVE is a Private company with limited liability incorporated in 2007. Its registered office is in Waterloo. It employs on average 2,6 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0887.255.733

Incorporation

08/02/2007

Legal form

Private company with limited liability

Registered office

Drève Richelle 122
1410 Waterloo · WallonieSee on map

Contributed capital

70 000,00 €

Latest accounts

30/09/2025

Average workforce

2,6 ETP

Joint committees (1)

Signals

ProfitableLow 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		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	312,4 k €	+15.8%	269,7 k €	-32.4%	399,2 k €	+140%	166,3 k €	-19.5%	206,5 k €	+23.2%	167,7 k €	-7.0%	180,2 k €	+91.7%	94 k €	-38.7%	153,3 k €	-29.3%	216,8 k €	-15.4%	256,3 k €	+1.4%	252,8 k €	+11.2%	227,3 k €	+0.3%	226,6 k €	+10.8%	204,5 k €	-19.5%	254 k €	+15.8%	219,3 k €	+17.0%	187,4 k €
EBITDA	192,3 k €	+11.6%	172,3 k €	-37.2%	274,5 k €	+869%	28,3 k €	-54.2%	61,8 k €	-14.8%	72,6 k €	+20.4%	60,3 k €	+556%	9,2 k €	-79.7%	45,3 k €	-45.6%	83,4 k €	-9.0%	91,6 k €	+12.7%	81,3 k €	+2.8%	79,1 k €	+10.9%	71,4 k €	+8.4%	65,8 k €	-41.8%	113,1 k €	+236%	33,7 k €	-29.0%	47,5 k €
Operating result	122,9 k €	+4.3%	117,9 k €	-49.8%	235 k €	+381%	-83,5 k €	-250%	55,7 k €	-14.0%	64,7 k €	+22.1%	53 k €	+1301%	-4,4 k €	-124%	18,7 k €	-65.2%	53,8 k €	-12.2%	61,3 k €	+15.8%	52,9 k €	+20.7%	43,8 k €	+132%	18,9 k €	+55.0%	12,2 k €	-74.9%	48,5 k €	+267%	-29,1 k €	-4848%	612 €
Net result	88,4 k €	+1.9%	86,8 k €	-60.0%	216,7 k €	+317%	-100 k €	-321%	45,2 k €	-13.3%	52,1 k €	+29.2%	40,3 k €	+749%	-6,2 k €	-161%	10,2 k €	-70.8%	35 k €	-13.2%	40,4 k €	+6.2%	38 k €	+4.0%	36,5 k €	+1605%	2,1 k €	+131%	-6,9 k €	-125%	28 k €	+155%	-50,8 k €	-112%	-23,9 k €
Balance sheet
Equity	360,7 k €	+16.9%	308,5 k €	+13.5%	271,7 k €	+159%	104,9 k €	-48.8%	204,9 k €	+2.6%	199,7 k €	+6.4%	187,7 k €	+8.9%	172,4 k €	-3.5%	178,6 k €	+6.1%	168,4 k €	-24.6%	223,4 k €	+22.1%	183 k €	+26.2%	145 k €	+33.6%	108,5 k €	+2.0%	106,4 k €	-6.1%	113,2 k €	+32.8%	85,2 k €	-37.4%	136,1 k €
Total assets	1,4 M €	+8.2%	1,3 M €	+0.9%	1,3 M €	+19.0%	1,1 M €	+109%	514,8 k €	+12.2%	458,7 k €	-12.2%	522,6 k €	+6.3%	491,9 k €	+36.4%	360,7 k €	-21.9%	462 k €	-9.1%	508,1 k €	-4.4%	531,7 k €	-4.0%	553,7 k €	-3.6%	574,6 k €	-5.3%	606,5 k €	-9.4%	669,7 k €	-5.0%	704,9 k €	-3.9%	733,8 k €
Cash	243,1 k €	+17.5%	206,8 k €	+38.5%	149,4 k €	+28.2%	116,5 k €	-34.7%	178,3 k €	+2.1%	174,7 k €	-30.1%	249,8 k €	+51.0%	165,4 k €	+79.0%	92,4 k €	+3.1%	89,6 k €	+11.0%	80,8 k €	-31.1%	117,2 k €	+6.3%	110,2 k €	+53.0%	72 k €	+181%	25,6 k €	-69.6%	84,3 k €	+45.8%	57,8 k €	-8.7%	63,3 k €
Debts	1 M €	+5.5%	979,6 k €	-1.8%	997,7 k €	+3.1%	968,1 k €	+212%	309,9 k €	+19.7%	258,9 k €	-22.7%	335 k €	+4.8%	319,5 k €	+77.1%	180,4 k €	-37.9%	290,6 k €	+2.1%	284,8 k €	-16.4%	340,6 k €	-15.4%	402,7 k €	-11.8%	456,6 k €	-8.7%	500,1 k €	-9.7%	554 k €	-6.6%	593,4 k €	+0.6%	589,8 k €
Other
Workforce	2,6 ETP	-18.8%	3,2 ETP	-5.9%	3,4 ETP	+6.2%	3,2 ETP	-5.9%	3,4 ETP	+6.2%	3,2 ETP	+3.2%	3,1 ETP	+6.9%	2,9 ETP	-14.7%	3,4 ETP	-8.1%	3,7 ETP	+2.8%	3,6 ETP	-16.3%	4,3 ETP	+10.3%	3,9 ETP	+8.3%	3,6 ETP	+2.9%	3,5 ETP	-2.8%	3,6 ETP	+9.1%	3,3 ETP	0.0%	3,3 ETP

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

PHARMACIE MERCADIER

Mandate · since 08 juin 2016 · 0649.463.696

Represented by EDOUARD MERCADIER

Active

Ended mandates

PHARMACIE MERCADIER

Mandate · since 08 juin 2016 · 0649.463.696

Represented by EDOUARD MERCADIER

Ended

EDOUARD MERCADIER

Administrator - manager · since 02 mai 2016 · until 08 juin 2016

Ended

BRIGITTE DE CUYPER

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	23/04/2026	07/04/2025	12/04/2024	29/03/2023	16/06/2022	17/05/2021
General meeting	04/03/2026	05/03/2025	06/03/2024	01/03/2023	02/03/2022	03/03/2021
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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/09/2025	04/03/2026	23/04/2026	French	PDF
Abridged model	30/09/2024	05/03/2025	07/04/2025	French	PDF
Abridged model	30/09/2023	06/03/2024	12/04/2024	French	PDF
Abridged model	30/09/2022	01/03/2023	29/03/2023	French	PDF
Abridged model	30/09/2021	02/03/2022	16/06/2022	French	PDF
Abridged model	30/09/2020	03/03/2021	17/05/2021	French	PDF
Abridged model	30/09/2019	04/03/2020	25/05/2020	French	PDF
Abridged model	30/09/2018	06/03/2019	29/03/2019	French	PDF
Abridged model	30/09/2017	07/03/2018	11/05/2018	French	PDF
Abridged model	30/09/2016	01/03/2017	02/06/2017	French	PDF
Abridged model	30/09/2015	02/03/2016	01/04/2016	French	PDF
Abridged model	30/09/2014	04/03/2015	31/03/2015	French	PDF
Abridged model	30/09/2013	05/03/2014	30/04/2014	French	PDF
Abridged model	30/09/2012	25/04/2013	30/04/2013	French	PDF
Abridged model	30/09/2011	06/04/2012	26/04/2012	French	PDF
Abridged model	30/09/2010	02/03/2011	29/04/2011	French	PDF
Abridged model	30/09/2009	03/03/2010	31/03/2010	French	PDF
Abridged model	30/09/2008	04/03/2009	29/04/2009	French	PDF
Abridged model	30/09/2007	05/03/2008	31/03/2008	French	PDF

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

PHARMACIE MERCADIER

Mandate · since 08 juin 2016 · 0649.463.696

Represented by EDOUARD MERCADIER

Active

Ended mandates

PHARMACIE MERCADIER

Mandate · since 08 juin 2016 · 0649.463.696

Represented by EDOUARD MERCADIER

Ended

EDOUARD MERCADIER

Administrator - manager · since 02 mai 2016 · until 08 juin 2016

Ended

BRIGITTE DE CUYPER

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Registered office31/05/2023
SIEGE SOCIAL - ADRESSE AUTRE QUE SIEGE SOCIAL - MODIFICATION FORME JURIDIQUE
PDF
Mandates08/11/2016
DEMISSIONS, NOMINATIONS
PDF
Mandates07/06/2016
DEMISSIONS, NOMINATIONS
PDF
Capital / shares27/01/2015
CAPITAL, ACTIONS
PDF
Mandates03/01/2012
DEMISSIONS, NOMINATIONS
PDF
Other22/02/2007
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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 202588,4 k €↑
2023
Annual accounts 202386,8 k €↓
2022
Annual accounts 2022216,7 k €↑
2021
Annual accounts 2021-100 k €↓
2020
Annual accounts 202045,2 k €↓
2019
Annual accounts 201952,1 k €↑
2018
Annual accounts 201840,3 k €↑
2017
Annual accounts 2017-6,2 k €↓
2016
Annual accounts 201610,2 k €↓
2015
Annual accounts 201535 k €↓
2014
Annual accounts 201440,4 k €↑
2013
Annual accounts 201338 k €↑
2012
Annual accounts 201236,5 k €↑
2011
Annual accounts 20112,1 k €↑
2010
Annual accounts 2010-6,9 k €↓
2009
Annual accounts 200928 k €↑
2008
Annual accounts 2008-50,8 k €↓
2007
Annual accounts 2007-23,9 k €
08/02/2007
IncorporationPrivate company with limited liability

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

DE LA DREVE

Overview

What does DE LA DREVE 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