DERALU
0898.540.296 · rovalta.com · 23/09/2026
NORMAL SITUATION
DERALU
Financial year 2023 · closed on 30/09/2023
Net result
6 k €
-83.3% YoY
Gross margin
30,3 k €
-69.5% YoY
Equity
44 k €
-25.8% YoY
Workforce
1,0 ETP
0.0% YoY
Company — Normal situation.
Overview
What does DERALU do?
DERALU is a company registered in Belgium. It employs on average 1,0 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0898.540.296
Legal form
Private company with limited liability
Contributed capital
40 000,00 €
Latest accounts
30/09/2023
Average workforce
1,0 ETP
Joint committees (1)
- 111
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 14 financial years
| 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||
| Gross margin | 30,3 k € | -69.5% | 99,5 k € | +78.2% | 55,9 k € | -13.1% | 64,3 k € | -27.2% | 88,3 k € | -27.8% | 122,3 k € | +5.4% | 116,1 k € | -3.8% | 120,7 k € | +86.9% | 64,6 k € | +26.4% | 51,1 k € | +320% | 12,2 k € | -57.9% | 28,8 k € | +171% | 10,6 k € | -82.5% | 60,9 k € |
| EBITDA | 10,5 k € | -75.2% | 42,5 k € | +3437% | -1,3 k € | +90.3% | -13,1 k € | -295% | 6,7 k € | -54.7% | 14,9 k € | +44.1% | 10,3 k € | +4.8% | 9,9 k € | -20.1% | 12,3 k € | -23.3% | 16,1 k € | +38.6% | 11,6 k € | -59.0% | 28,3 k € | +176% | 10,3 k € | -81.4% | 55,1 k € |
| Operating result | 10,5 k € | -75.1% | 42,2 k € | +2899% | -1,5 k € | +88.7% | -13,3 k € | -301% | 6,6 k € | -55.1% | 14,8 k € | +51.4% | 9,8 k € | +128% | 4,3 k € | -40.7% | 7,2 k € | +63.1% | 4,4 k € | +2.9% | 4,3 k € | -57.9% | 10,2 k € | +200% | -10,2 k € | -144% | 23,4 k € |
| Net result | 6 k € | -83.3% | 36,2 k € | +5181% | -712,3 € | +95.8% | -16,9 k € | -1882% | 949,7 € | -87.3% | 7,5 k € | +55.7% | 4,8 k € | +70.2% | 2,8 k € | -54.3% | 6,2 k € | +550% | 948 € | -69.7% | 3,1 k € | -43.5% | 5,5 k € | +146% | -12,1 k € | -174% | 16,5 k € |
| Balance sheet | |||||||||||||||||||||||||||
| Equity | 44 k € | -25.8% | 59,3 k € | +0.3% | 59,1 k € | -1.2% | 59,9 k € | -21.4% | 76,1 k € | +1.3% | 75,2 k € | +11.0% | 67,7 k € | +7.6% | 62,9 k € | +4.7% | 60,1 k € | +11.4% | 54 k € | +1.8% | 53 k € | +6.3% | 49,9 k € | +12.5% | 44,3 k € | -21.5% | 56,5 k € |
| Total assets | 91,7 k € | -41.5% | 156,7 k € | -38.2% | 253,6 k € | +22.4% | 207,1 k € | -49.0% | 406,3 k € | -0.4% | 407,8 k € | +13.2% | 360,4 k € | +39.9% | 257,5 k € | +9.5% | 235,2 k € | +60.0% | 147 k € | +48.4% | 99,1 k € | -5.2% | 104,5 k € | -31.6% | 152,7 k € | +16.7% | 130,9 k € |
| Cash | 17,5 k € | -14.0% | 20,3 k € | +350% | 4,5 k € | -74.8% | 17,9 k € | +433% | 3,4 k € | -73.6% | 12,7 k € | +176% | 4,6 k € | +345% | 1 k € | -78.3% | 4,8 k € | +185% | 1,7 k € | -64.6% | 4,7 k € | -21.3% | 6 k € | -26.2% | 8,1 k € | -36.2% | 12,8 k € |
| Debts | 43,2 k € | -55.2% | 96,4 k € | -49.9% | 192,3 k € | +30.6% | 147,2 k € | -55.3% | 329,6 k € | -0.7% | 331,9 k € | +14.7% | 289,5 k € | +48.8% | 194,6 k € | +11.1% | 175,1 k € | +90.9% | 91,7 k € | +99.2% | 46 k € | -15.7% | 54,6 k € | -49.6% | 108,4 k € | +45.6% | 74,4 k € |
| Other | |||||||||||||||||||||||||||
| Workforce | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | -41.2% | 1,7 ETP | – | – | 2,4 ETP | +20.0% | 2,0 ETP | +100% | 1,0 ETP | 0.0% | 1,0 ETP | – | – | – | 0,4 ETP | |||||||
Governance
Board of directors
Seen on filing of 30/09/2023 · 3 active · 8 ended
Active mandates
Ended mandates
Financials
Annual accounts
Full financial information
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Micro model |
| Start of the financial year | 01/10/2022 | 01/10/2021 | 01/10/2020 | 01/10/2019 | 01/10/2018 | 01/10/2017 |
| Closing of the financial year | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 | 30/09/2019 | 30/09/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 08/12/2023 | 27/03/2023 | 23/03/2022 | 30/04/2021 | 17/04/2020 | 29/04/2019 |
| General meeting | 24/11/2023 | 06/03/2023 | 07/03/2022 | 01/03/2021 | 02/03/2020 | 30/03/2019 |
| 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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Annual accounts filings
15 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/09/2023 | 24/11/2023 | 08/12/2023 | Dutch | |
| Abridged model | 30/09/2022 | 06/03/2023 | 27/03/2023 | Dutch | |
| Abridged model | 30/09/2021 | 07/03/2022 | 23/03/2022 | Dutch | |
| Abridged model | 30/09/2020 | 01/03/2021 | 30/04/2021 | Dutch | |
| Abridged model | 30/09/2019 | 02/03/2020 | 17/04/2020 | Dutch | |
| Micro model | 30/09/2018 | 30/03/2019 | 29/04/2019 | Dutch | |
| Micro model | 30/09/2017 | 31/03/2018 | 24/05/2018 | Dutch | |
| Abridged model | 30/09/2016 | 06/03/2017 | 24/03/2017 | Dutch | |
| Abridged model | 30/09/2015 | 07/03/2016 | 07/04/2016 | Dutch | |
| Abridged model | 30/09/2014 | 02/03/2015 | 01/04/2015 | Dutch | |
| Abridged model | 30/09/2013 | 03/03/2014 | 04/03/2014 | Dutch | |
| Abridged model | 30/09/2012 | 04/03/2013 | 29/04/2013 | Dutch | |
| Abridged model | 31/12/2011 | 07/06/2012 | 26/07/2012 | Dutch | |
| Abridged model | 31/12/2010 | 02/06/2011 | 18/07/2011 | Dutch | |
| Abridged model | 31/12/2009 | 30/06/2010 | 12/07/2010 | 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 30/09/2023 · 3 active · 8 ended
Active mandates
Ended mandates
Shareholders
Ownership and network
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Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 20236 k €↓
- 2022Annual accounts 202236,2 k €↑
- 2021Annual accounts 2021-712,3 €↑
- 2020Annual accounts 2020-16,9 k €↓
- 2018Annual accounts 2018949,7 €↓
- 2017Annual accounts 20177,5 k €↑
- 2016Annual accounts 20164,8 k €↑
- 2015Annual accounts 20152,8 k €↓
- 2014Annual accounts 20146,2 k €↑
- 2013Annual accounts 2013948 €↓
- 2012Annual accounts 20123,1 k €↓
- 2011Annual accounts 20115,5 k €↑
- 2010Annual accounts 2010-12,1 k €↓
- 2009Annual accounts 200916,5 k €