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DEREY

Active Private limited companyfounded 1992active for 34 yearsAllée des Templiers 6, 6280 GerpinnesKBO/BCE: BE 0448.166.724 subsidiary of PRISMAD#1 company by total assets in Gerpinnes, Construction sector

Annual accounts 2025

abbreviated format, filed on 16-07-2026, 15 days before the deadline
€3.3m
▲ 10.1%
€354,452
▲ 48.9%
€495,704
▲ 39.0%
€326,602
▲ 19.8%
14.2%
▼ 0.3 percentage points
1.16
▲ 0.03

The turnover shown is an estimate from the gross margin.

Turnover ≈ €5.6m. Estimated: probably between €3.8m and €9.2m.

Money flows

no detail for 2025

Balance sheet

balance sheet total €4.9m on 31-12-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

14.2%

Higher than 22% of 2,815 companies in 2025.

1.16

Higher than 30% of 2,744 companies in 2025.

3.7%

Higher than 49% of 2,780 companies in 2025.

DEREY Middle half of the sector 80% of the sector Abbreviated accounts in construction of buildings (NACE 41)

Net result: top quarter · Equity: top quarter · Balance sheet total: top quarter · Working capital: top quarter · Staff: top quarter

Staff

€68,006

Staff costs divided by the average number of full-time equivalents.

+2 people

people who joined people who left

In 2025, 12 people joined and 10 left.

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20252024202320222021202020192018201720162015201420132012201120102009200820072006
Balance sheet: assets
20/58 4.9m4.7m3.8m2.9m2.3m2.2m1.6m1.6m1.7m2.0m1.5m1.6m1.1m747,366865,679471,264540,349516,167393,535530,549
21/28 536,256722,405725,741244,403151,00294,003122,620191,356272,005335,664237,147240,563193,863183,566187,717127,881174,846141,757130,967167,610
21 --------------11,900-----
22/27 536,132722,281440,617244,279150,87893,879122,496191,356272,005335,664237,147240,563193,863183,566175,817127,881174,846141,757130,967167,610
23 47,72454,95975,98465,34715,71716,44631,67540,04424,07328,84735,52224,58018,51313,3686,63510,36516,43618,20813,43119,761
24 87,877105,966100,083141,378104,74940,93948,245101,318190,522300,642190,414204,798155,945142,575133,33972,454104,12960,05066,09593,922
25 25,86833,394------------------
26 374,663527,962264,55137,55530,41236,49542,57749,99457,4116,17511,21111,18519,40427,62335,84245,06154,28063,49951,44053,926
28 124124285,124124124124124-------------
29/58 4.4m4.0m3.0m2.7m2.1m2.1m1.5m1.4m1.5m1.7m1.2m1.4m905,004563,800677,963343,384365,504374,410262,568362,939
29 500,000-------------------
291 500,000-------------------
3 91,92978,247203,659123,582120,36297,61685,054113,89983,37753,36733,2537,1558,17411,63340,48953,49529,48720,82916,13218,755
30/36 91,92978,247203,659123,582120,36297,61685,054113,89983,37753,36733,2537,1558,17411,63340,48953,49529,48720,82916,13218,755
40/41 3.7m3.3m2.3m2.4m1.5m1.1m1.3m1.2m1.2m1.3m981,5911.2m698,627355,280521,877266,141315,405297,765237,760338,587
40 3.5m3.0m2.1m2.3m1.4m1.1m1.2m1.1m1.1m1.2m933,2041.1m636,074320,643493,933238,227278,370293,942237,760338,587
41 224,227281,996220,663128,236155,14278,10966,79964,79593,62068,96948,38770,05962,55334,63827,94527,91537,0353,823--
50/53 3,4353,4357,9387,9387,9387,9357,9227,9227,9227,9183,4153,400--------
54/58 87,184635,999518,057125,790419,303857,43895,402108,069146,932325,457213,214202,330195,068195,603114,02420,04916,93848,1671,267428
490/1 7,45410,1462,84440,27054,6362,0282,02820,288---5003,1351,2841,5733,6993,6747,6497,4085,170
Balance sheet: equity and liabilities
10/49 4.9m4.7m3.8m2.9m2.3m2.2m1.6m1.6m1.7m2.0m1.5m1.6m1.1m747,366865,679471,264540,349516,167393,535530,549
10/15 700,663685,313531,101742,869590,826717,890531,755365,077523,169505,027474,323435,635313,238276,345211,640180,330210,148195,087137,881127,757
10/11 34,22634,22634,22634,22631,00031,00031,00031,00031,00031,00031,00031,00031,00031,00031,00031,00031,00031,00031,00031,000
100 ------31,00031,00031,00031,00031,00031,00031,00031,00031,00031,00031,00031,00031,00031,000
13 666,437651,088496,875708,643559,826686,890500,755334,077489,326471,601441,076403,352281,627244,976180,640149,330178,100158,958105,38896,251
130/1 212,800212,800212,800212,800216,026216,026212,800212,800212,800193,800162,000123,000--------
130 ------3,2263,2263,2263,2263,2263,2263,2263,2263,2263,2263,2263,2263,2263,226
1311 212,800212,800212,800212,800212,800212,800--------------
1312 ----3,226---------------
1319 ------212,800212,800212,800193,800162,000123,000--------
132 21,30021,30021,30021,30021,30021,30021,30021,30021,30022,57523,85125,12626,40121,75023,30824,86626,87525,73222,16323,025
133 432,337416,988262,775474,543322,500449,565263,42996,751252,000252,000252,000252,000252,000220,000154,106121,238148,000130,00080,00070,000
14 --------2,8442,4262,2471,283611369--1,0475,1291,493506
16 --------10,00010,42510,84921,27421,6991506691,1881,8561,47610,8383,575
160/5 --------10,00010,00010,00020,00020,000-----10,5513,000
163 --------10,00010,000----------
168 ---------4258491,2741,6991506691,1881,8561,476287575
17/49 4.2m4.0m3.2m2.2m1.7m1.5m1.1m1.2m1.2m1.5m983,4481.2m763,930470,871653,371289,747328,345319,604244,815399,218
17 447,610504,799396,381100,479391,788185,71743,10998,595145,763193,638146,171140,805103,530112,26698,55258,78390,75649,74653,07690,767
170/4 116,603159,60168,29818,74133,40320,55343,10998,595145,763193,638146,171140,805103,530112,26698,55258,78390,75649,74653,07690,767
176 331,007345,199328,08381,738358,385165,163--------------
42/48 3.8m3.5m2.8m2.1m1.3m1.3m509,839661,361657,395814,876744,527838,893441,990325,852446,273188,015237,589259,640156,604247,539
42 42,99855,21919,59026,45329,75940,61555,48572,452103,595118,60290,42684,23765,70356,71852,61445,02672,88937,36744,97450,093
43 362,712400,000-50,000---------------8,136
430/8 2,712------------------8,136
439 360,000400,000-50,000----------------
44 1.9m2.1m1.6m1.1m712,283743,579357,409505,539438,584585,549579,507611,209300,951221,222335,495127,980144,601177,83399,339166,722
440/4 1.9m2.1m1.6m1.1m712,283743,579357,409505,539438,584585,549579,507611,209300,951221,222335,495127,980144,601177,83399,339166,722
46 728,904753,716959,949721,578460,190298,752--------------
45 639,954259,463129,166150,660112,388182,46996,94583,370115,21697,06644,594113,44745,33647,91258,16515,00920,10041,24012,29222,588
450/3 377,240124,7174,30748,61520,260104,49917,62613,34135,42834,0552,53073,37530,00024,69033,490863-19,5504,42611,042
454/9 262,715134,746124,859102,04592,12977,97079,31970,02979,78863,01242,06440,07215,33623,22224,67514,14620,10021,6907,86611,546
47/48 170,000-120,179179179----13,65930,00030,00030,000----3,200--
492/3 -----20,105527,893488,834412,849484,20292,749181,780218,40932,752108,54642,949-10,21935,13560,911
Income statement
70 -------------------1.5m
76A 6,198--313----9,06740,28413,3961,276-11,470-----2,500
9900 3.3m3.0m2.5m2.5m2.0m2.0m2.1m1.8m2.1m2.0m1.7m2.0m1.6m1.3m1.3m1.0m1.1m1.0m845,341783,864
60/61 -------------------747,759
62 2.7m2.6m2.4m2.2m1.9m1.6m1.8m1.8m1.9m1.8m1.6m1.7m1.3m1.1m1.2m955,873947,987862,595755,554707,947
630 141,252118,51091,81887,83851,26273,39687,040114,669136,459152,836104,79097,17397,97985,02077,22163,07464,61759,74056,08451,943
631/4 -------39,347----7,1977,19738,397---950---
635/8 --------10,000---10,000-20,000-----10,5517,551-
640/8 24,65210,7535,4759,0661,48839,3497,0874,6723,2305,2913,12415,5998,6751,3031,2711,6263,8052,9838991,264
66A 2503,739633315-2,500-------1,73058617,54419113,1266,6204,666
9901 354,452238,015-5,547213,04942,829269,146181,944-149,10436,13655,06456,550213,971114,98688,22840,613-19,34737,883110,23425,25322,710
75/76B 14610,4134,4629,7737,9286,5043,4109113,1712,7582,2843,1903,04523818720752311915
75 14610,4134,4629,7737,9286,5043,4109113,1712,7582,2843,1903,04523818720752311915
65/66B 68,27745,48629,29817,86014,83015,7716,8579,1518,9558,71311,27811,28310,4039,2809,424-8,53020,00015,9948,81110,804
65 68,27745,48629,29817,86014,83015,7716,8579,1518,9558,71311,27811,28310,4039,2809,424-8,53020,00015,9948,81110,804
9903 286,321202,941-30,384204,96335,928259,880178,498-157,34430,35249,10860,952207,154107,62988,92730,789-28,15417,74581,1469,8409,755
67/77 100,97248,7291,38452,92012,99273,74411,82074812,63418,83422,68885,1839,18724,740-22,3322,30418,75132
9904 185,349154,212-31,768152,04322,936186,136166,678-158,09218,14330,69938,689122,39696,89364,70531,310-29,81815,06161,20610,12410,041
789 --------1,2751,2751,2751,2751,7251,5581,5582,0081,1081,971863863
689 ------------6,377---2,2515,540--
9905 185,349154,212-31,768152,04322,936186,136166,678-158,09219,41831,97539,964123,67292,24266,26332,868-27,81013,91857,63610,98710,903
Appropriation of the result
9906 185,349154,212-31,768152,04322,936186,136166,678-155,24921,84434,22641,247124,28392,61166,26332,868-26,76219,04759,12911,49310,903
791/2 170,000-211,7683,226127,065--155,249-------26,762----
691/2 185,349154,212-155,269-186,136166,678-19,00031,80039,000123,00032,00065,89432,868-18,00050,00010,00010,398
691 ---3,226----------------
6921 185,349154,212-152,043-186,136166,678-19,00031,80039,000123,00032,00065,89432,868-18,00050,00010,00010,398
694/7 170,000-180,000-150,000-------60,000----4,000--
694 170,000-180,000-150,000---------------
695 ------------60,000----4,000--
Social balance sheet
9087 40.236.733.634.834.233.43636.140.938.335.635.329.326.329.726.823.323.22118.8
Hours worked1013 59,83858,08554,48157,02052,87745,73253,67455,29860,72757,45651,79553,51741,33637,72043,01634,64935,43033,79430,44828,112
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The accounts for 13 older financial years (1993-2005) were filed as documents without figures as data, scans for example.

The notes to these accounts have 16 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 16-07-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-12-2025 abbreviated format 16-07-2026 2026-00307516 PDF
31-12-2024 full format 28-07-2025 2025-00335015 PDF
31-12-2023 full format 27-08-2024 2024-00399568 PDF
31-12-2022 full format 30-08-2023 2023-00380755 PDF
31-12-2021 full format 11-07-2022 2022-20171744 PDF
31-12-2020 full format 08-06-2021 2021-18300273 PDF
31-12-2019 full format 18-09-2020 2020-53900594 PDF
31-12-2018 full format 19-07-2019 2019-34800005 PDF
31-12-2017 full format 12-07-2018 2018-32900258 PDF
31-12-2016 full format 15-06-2017 2017-17800173 PDF
31-12-2015 full format 30-05-2016 2016-15100415 PDF
31-12-2014 full format 11-07-2015 2015-31800055 PDF
31-12-2013 full format 17-06-2014 2014-19500488 PDF
31-12-2012 full format 29-05-2013 2013-14200553 PDF
31-12-2011 full format 29-05-2012 2012-13300515 PDF
31-12-2010 full format 27-05-2011 2011-13600047 PDF
31-12-2009 full format 30-06-2010 2010-25700028 PDF
31-12-2008 full format 11-06-2009 2009-22100007 PDF
31-12-2007 full format 27-05-2008 2008-16400203 PDF
31-12-2006 full format 19-06-2007 2007-25100385 PDF
31-12-2005 full format 13-07-2006 2006-46501690 PDF
31-12-2004 full format 24-08-2005 2005-65403055 PDF
31-12-2003 full format 16-06-2004 2004-26001849 PDF
31-12-2002 full format 23-05-2003 2003-16404781 PDF
31-12-2001 full format 19-08-2002 2002-48602078 PDF
31-12-2000 abbreviated format 14-08-2001 2001-50304475 PDF
31-12-1999 abbreviated format 22-06-2000 2000-26601756 PDF
31-12-1998 full format 25-08-1999 1999-42600654 PDF
31-12-1997 full format 23-07-1998 1998-35400037 PDF
31-12-1996 full format 24-06-1997 1997-19704915 PDF
31-12-1995 full format 24-06-1996 1996-21200398 PDF
31-12-1994 full format 24-08-1995 1995-46604433 PDF
31-12-1993 full format 20-07-1994 1994-31202993 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20252024202320222021202020192018201720162015201420132012201120102009200820072006
495,704356,52586,271300,88794,091342,542268,985-34,434172,595207,900161,340311,144212,965173,248117,83343,727102,501169,97481,33774,653
326,602272,72360,050239,88174,197259,531253,718-43,423154,602183,536143,479219,569194,872149,725108,53133,25679,678120,94666,20861,984
58,579586,901573,156181,239108,26148,60418,30534,02088,343251,354109,429163,011108,27680,869137,05718,595104,02773,71926,06178,024
-548,815117,942392,267-293,513-438,135762,036-12,667-38,862-178,525112,24310,8847,262-53581,57993,9753,111-31,22946,899840-
612,017467,707201,740598,945831,612829,709980,137761,150819,776857,627486,947538,931463,013237,948231,689155,369127,915114,770105,964115,400
-------------------1.5%
14.2%14.5%14.1%25.3%25.7%32.8%33.0%22.6%29.9%25.1%32.3%26.9%28.5%37.0%24.4%38.3%38.9%37.8%35.0%24.1%
1.161.131.071.291.631.662.922.152.252.051.651.642.051.731.521.831.541.441.681.47
1.141.111.001.231.541.582.761.982.121.991.611.632.031.691.431.541.411.361.571.39
6.065.916.072.952.892.052.033.422.322.962.072.672.441.703.091.611.561.641.783.12
26.5%22.5%-6.0%20.5%3.9%25.9%31.3%-43.3%3.5%6.1%8.2%28.1%30.9%23.4%14.8%-16.5%7.2%31.4%7.3%7.9%
3.7%3.3%-0.8%5.2%1.0%8.5%10.3%-9.8%1.0%1.5%2.6%7.6%8.8%8.7%3.6%-6.3%2.8%11.9%2.6%1.9%
7.267.842.9416.856.34---------------
-------------------82 days
-------------------81 days

EBIT margin: not included in this filing.

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Social balance sheet

Item31-12-202531-12-202431-12-202331-12-202231-12-2021
Employees at the balance-sheet date3836363337
full-time3835363237
part-time-1-1-
in full-time equivalents3835.83632.937
40.136.733.134.834.2
On a permanent contract3836353336
Joined1256910
Left1053135
Training hours---636-

Source: social balance sheet in the 2021 to 2025 annual accounts

Securities and guarantees

on own assets and for others
Item20252024202320222021
Debts secured on the company's own assets--€87,888€45,194€63,162
Carrying value of the other pledged assets--€57,439€57,440€57,439

Source: notes to the 2021 to 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)

Investments

fixed assets acquired
Item20252024202320222021
Tangible fixed assets€58,579€586,901€288,156€181,239€108,261
Financial fixed assets--€285,000--
€141,252€118,510€91,818€87,838€51,262

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on DEREY

The operating result for 2025 is 49% higher than in 2024 and the highest since 2006. It is the second rise in a row, after the fall in 2023.

Debt's share of the balance-sheet total rises from 85.5% to 85.8%. Equity and debt are higher.

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