ACTIVE

DERLOC

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Financial year 2025 · closed on 31/12/2025

Net result

-4,2 k €

+3.2% YoY

Gross margin

-3 k €

+8.3% YoY

Equity

2,7 M €

-0.2% YoY

What does DERLOC do?

DERLOC is a Private limited company incorporated in 2007. Its registered office is in Maaseik.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0894.455.707

Incorporation

19/12/2007

Legal form

Private limited company

Registered office

Koningin Astridlaan 28
3680 Maaseik · FlandreSee on map

Contributed capital

2 003 400,00 €

Latest accounts

31/12/2025

Signals

Solid equityLow riskGood liquidity

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	-3 k €	+8.3%	-3,3 k €	+43.1%	-5,8 k €	-794%	832 €	+121%	-3,9 k €	-117%	-1,8 k €	+2.1%	-1,8 k €	-9.7%	-1,7 k €	-0.1%	-1,7 k €	+19.4%	-2,1 k €	-6.8%	-1,9 k €	+8.6%	-2,1 k €	+36.4%	-3,3 k €	-91.4%	-1,7 k €	+68.4%	-5,5 k €	-5843%	-93 €	+3.6%	-96,4 €	+90.5%	-1 k €
EBITDA	-4,2 k €	+3.3%	-4,3 k €	+27.3%	-5,9 k €	-986%	670 €	+114%	-4,9 k €	-74.1%	-2,8 k €	+1.4%	-2,9 k €	-6.0%	-2,7 k €	-0.1%	-2,7 k €	+14.7%	-3,2 k €	-6.5%	-3 k €	+2.7%	-3,1 k €	+27.4%	-4,2 k €	-101%	-2,1 k €	+64.3%	-5,9 k €	-6217%	-93 €	+3.6%	-96,4 €	+90.5%	-1 k €
Operating result	-4,2 k €	+3.3%	-4,3 k €	+27.3%	-5,9 k €	-986%	670 €	+114%	-4,9 k €	-74.1%	-2,8 k €	+1.4%	-2,9 k €	-6.0%	-2,7 k €	-0.1%	-2,7 k €	+14.7%	-3,2 k €	-6.5%	-3 k €	+2.7%	-3,1 k €	+27.4%	-4,2 k €	-101%	-2,1 k €	+64.3%	-5,9 k €	-2222%	-253 €	+1.3%	-256,4 €	+78.2%	-1,2 k €
Net result	-4,2 k €	+3.2%	-4,4 k €	+27.0%	-6 k €	-1126%	582,4 €	-99.9%	498,2 k €	+1623%	-32,7 k €	+6.4%	-35 k €	-105%	703 k €	+1345%	-56,5 k €	+3.8%	-58,7 k €	+2.2%	-60 k €	+2.5%	-61,6 k €	+0.1%	-61,7 k €	+4.3%	-64,4 k €	-134%	-27,5 k €	-9046%	-301 €	-16.0%	-259,4 €	+78.3%	-1,2 k €
Balance sheet
Equity	2,7 M €	-0.2%	2,7 M €	-0.2%	2,7 M €	-0.2%	2,7 M €	+0.0%	2,7 M €	+105%	1,3 M €	-2.4%	1,4 M €	-2.5%	1,4 M €	+101%	695,7 k €	-7.5%	752,1 k €	-7.2%	810,8 k €	-6.9%	870,8 k €	-6.6%	932,4 k €	-6.2%	994,1 k €	-6.1%	1,1 M €	+6204%	16,8 k €	-1.8%	17,1 k €	-1.5%	17,4 k €
Total assets	2,8 M €	-0.1%	2,8 M €	-0.2%	2,8 M €	-0.2%	2,8 M €	-0.0%	2,8 M €	+4.8%	2,7 M €	+1.3%	2,7 M €	-3.4%	2,8 M €	+3.5%	2,7 M €	-0.0%	2,7 M €	-0.0%	2,7 M €	-0.3%	2,7 M €	-0.0%	2,7 M €	-0.0%	2,7 M €	-0.0%	2,7 M €	+15696%	16,9 k €	-1.8%	17,2 k €	-0.7%	17,4 k €
Cash	5,3 k €	-44.3%	9,5 k €	-31.4%	13,9 k €	-30.1%	19,9 k €	-5.3%	21 k €	-38.5%	34,1 k €	+124678%	27,4 €	-48.7%	53,4 €	-31.0%	77,4 €	-23.7%	101,4 €	-19.1%	125,4 €	+2.0%	122,9 €	-30.2%	176 €	-1.3%	178,3 €	-85.2%	1,2 k €	+1877%	61 €	-70.1%	203,9 €	+25.5%	162,5 €
Debts	98,7 k €	0.0%	98,7 k €	0.0%	98,7 k €	0.0%	98,7 k €	0.0%	98,7 k €	-92.8%	1,4 M €	+5.1%	1,3 M €	-4.3%	1,4 M €	-31.0%	2 M €	+3.0%	1,9 M €	+3.2%	1,9 M €	+2.9%	1,8 M €	+3.8%	1,7 M €	+3.6%	1,7 M €	+4.1%	1,6 M €	+1157842%	139 €	-1.3%	140,8 €		–

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 31/12/2025 · 2 active · 8 ended

Active mandates

Coen Derckx

Director · since 01 septembre 2024

Active

Henricus Derckx

Director · since 21 décembre 2021

Active

Ended mandates

Henricus DERCKX

Manager · since 09 septembre 2011

Ended

Philippe LOCHT

Manager · since 19 décembre 2007 · until 19 juin 2015

Ended

Philippe LOCHT

Manager · since 19 décembre 2007

Ended

Yves LOCHT

Manager · since 19 décembre 2007 · until 09 septembre 2011

Ended

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Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Micro model	Micro model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	26/06/2026	25/07/2025	31/08/2024	08/10/2023	30/11/2022	31/08/2021
General meeting	05/06/2026	30/06/2025	09/08/2024	29/09/2023	03/06/2022	04/06/2021
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

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	05/06/2026	26/06/2026	Dutch	PDF
Abridged model	31/12/2024	30/06/2025	25/07/2025	Dutch	PDF
Micro model	31/12/2023	09/08/2024	31/08/2024	Dutch	PDF
Micro model	31/12/2022	29/09/2023	08/10/2023	Dutch	PDF
Abridged model	31/12/2021	03/06/2022	30/11/2022	Dutch	PDF
Abridged model	31/12/2020	04/06/2021	31/08/2021	Dutch	PDF
Abridged model	31/12/2019	05/06/2020	31/07/2020	Dutch	PDF
Abridged model	31/12/2018	07/06/2019	10/06/2019	Dutch	PDF
Abridged model	31/12/2017	01/06/2018	10/07/2018	Dutch	PDF
Abridged model	31/12/2016	02/06/2017	13/06/2017	Dutch	PDF
Abridged model	31/12/2015	03/06/2016	07/07/2016	Dutch	PDF
Abridged model	31/12/2014	05/06/2015	29/06/2015	Dutch	PDF
Abridged model	31/12/2013	06/06/2014	01/07/2014	Dutch	PDF
Abridged model	31/12/2012	07/06/2013	02/07/2013	Dutch	PDF
Abridged model	31/12/2011	01/06/2012	29/06/2012	Dutch	PDF
Abridged model	31/12/2010	03/06/2011	11/07/2011	Dutch	PDF
Abridged model	31/12/2009	28/05/2010	22/06/2010	Dutch	PDF
Abridged model	31/12/2008	05/06/2009	23/07/2009	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 31/12/2025 · 2 active · 8 ended

Active mandates

Coen Derckx

Director · since 01 septembre 2024

Active

Henricus Derckx

Director · since 21 décembre 2021

Active

Ended mandates

Henricus DERCKX

Manager · since 09 septembre 2011

Ended

Philippe LOCHT

Manager · since 19 décembre 2007 · until 19 juin 2015

Ended

Philippe LOCHT

Manager · since 19 décembre 2007

Ended

Yves LOCHT

Manager · since 19 décembre 2007 · until 09 septembre 2011

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Registered office21/11/2025
MAATSCHAPPELIJKE ZETEL
PDF
Mandates18/09/2024
ONTSLAGEN - BENOEMINGEN - DIVERSEN
PDF
Mandates27/12/2021
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - DIVERSEN - ONTSLAGEN - BENOEMINGEN
PDF
Mandates23/07/2015
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Registered office03/02/2014
MAATSCHAPPELIJKE ZETEL
PDF
Mandates05/10/2011
BENAMING - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
PDF
Other04/01/2008
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 2025-4,2 k €↑
2024
Annual accounts 2024-4,4 k €↑
2023
Annual accounts 2023-6 k €↓
2022
Annual accounts 2022582,4 €↓
2021
Annual accounts 2021498,2 k €↑
2020
Annual accounts 2020-32,7 k €↑
2019
Annual accounts 2019-35 k €↓
2018
Annual accounts 2018703 k €↑
2017
Annual accounts 2017-56,5 k €↑
2016
Annual accounts 2016-58,7 k €↑
2015
Annual accounts 2015-60 k €↑
2014
Annual accounts 2014-61,6 k €↑
2013
Annual accounts 2013-61,7 k €↑
2012
Annual accounts 2012-64,4 k €↓
2011
Annual accounts 2011-27,5 k €↓
2011
Name changeDerloc
2010
Annual accounts 2010-301 €↓
2009
Annual accounts 2009-259,4 €↑
2008
Annual accounts 2008-1,2 k €
2008
Name changeLOCHTERIE
19/12/2007
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

DERLOC

Overview

What does DERLOC do?

Trend over 18 financial years

Indicative valuation

Board of directors

Other companies at this address

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