DEREY
Annual accounts 2025
abbreviated format, filed on 16-07-2026, 15 days before the deadlineThe 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 2025Balance sheet
balance sheet total €4.9m on 31-12-2025in 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.
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
In 2025, 12 people joined and 10 left.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||||||||||
20/58 |
4.9m | 4.7m | 3.8m | 2.9m | 2.3m | 2.2m | 1.6m | 1.6m | 1.7m | 2.0m | 1.5m | 1.6m | 1.1m | 747,366 | 865,679 | 471,264 | 540,349 | 516,167 | 393,535 | 530,549 | |
21/28 |
536,256 | 722,405 | 725,741 | 244,403 | 151,002 | 94,003 | 122,620 | 191,356 | 272,005 | 335,664 | 237,147 | 240,563 | 193,863 | 183,566 | 187,717 | 127,881 | 174,846 | 141,757 | 130,967 | 167,610 | |
21 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 11,900 | - | - | - | - | - | |
22/27 |
536,132 | 722,281 | 440,617 | 244,279 | 150,878 | 93,879 | 122,496 | 191,356 | 272,005 | 335,664 | 237,147 | 240,563 | 193,863 | 183,566 | 175,817 | 127,881 | 174,846 | 141,757 | 130,967 | 167,610 | |
23 |
47,724 | 54,959 | 75,984 | 65,347 | 15,717 | 16,446 | 31,675 | 40,044 | 24,073 | 28,847 | 35,522 | 24,580 | 18,513 | 13,368 | 6,635 | 10,365 | 16,436 | 18,208 | 13,431 | 19,761 | |
24 |
87,877 | 105,966 | 100,083 | 141,378 | 104,749 | 40,939 | 48,245 | 101,318 | 190,522 | 300,642 | 190,414 | 204,798 | 155,945 | 142,575 | 133,339 | 72,454 | 104,129 | 60,050 | 66,095 | 93,922 | |
25 |
25,868 | 33,394 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
26 |
374,663 | 527,962 | 264,551 | 37,555 | 30,412 | 36,495 | 42,577 | 49,994 | 57,411 | 6,175 | 11,211 | 11,185 | 19,404 | 27,623 | 35,842 | 45,061 | 54,280 | 63,499 | 51,440 | 53,926 | |
28 |
124 | 124 | 285,124 | 124 | 124 | 124 | 124 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
29/58 |
4.4m | 4.0m | 3.0m | 2.7m | 2.1m | 2.1m | 1.5m | 1.4m | 1.5m | 1.7m | 1.2m | 1.4m | 905,004 | 563,800 | 677,963 | 343,384 | 365,504 | 374,410 | 262,568 | 362,939 | |
29 |
500,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
291 |
500,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
3 |
91,929 | 78,247 | 203,659 | 123,582 | 120,362 | 97,616 | 85,054 | 113,899 | 83,377 | 53,367 | 33,253 | 7,155 | 8,174 | 11,633 | 40,489 | 53,495 | 29,487 | 20,829 | 16,132 | 18,755 | |
30/36 |
91,929 | 78,247 | 203,659 | 123,582 | 120,362 | 97,616 | 85,054 | 113,899 | 83,377 | 53,367 | 33,253 | 7,155 | 8,174 | 11,633 | 40,489 | 53,495 | 29,487 | 20,829 | 16,132 | 18,755 | |
40/41 |
3.7m | 3.3m | 2.3m | 2.4m | 1.5m | 1.1m | 1.3m | 1.2m | 1.2m | 1.3m | 981,591 | 1.2m | 698,627 | 355,280 | 521,877 | 266,141 | 315,405 | 297,765 | 237,760 | 338,587 | |
40 |
3.5m | 3.0m | 2.1m | 2.3m | 1.4m | 1.1m | 1.2m | 1.1m | 1.1m | 1.2m | 933,204 | 1.1m | 636,074 | 320,643 | 493,933 | 238,227 | 278,370 | 293,942 | 237,760 | 338,587 | |
41 |
224,227 | 281,996 | 220,663 | 128,236 | 155,142 | 78,109 | 66,799 | 64,795 | 93,620 | 68,969 | 48,387 | 70,059 | 62,553 | 34,638 | 27,945 | 27,915 | 37,035 | 3,823 | - | - | |
50/53 |
3,435 | 3,435 | 7,938 | 7,938 | 7,938 | 7,935 | 7,922 | 7,922 | 7,922 | 7,918 | 3,415 | 3,400 | - | - | - | - | - | - | - | - | |
54/58 |
87,184 | 635,999 | 518,057 | 125,790 | 419,303 | 857,438 | 95,402 | 108,069 | 146,932 | 325,457 | 213,214 | 202,330 | 195,068 | 195,603 | 114,024 | 20,049 | 16,938 | 48,167 | 1,267 | 428 | |
490/1 |
7,454 | 10,146 | 2,844 | 40,270 | 54,636 | 2,028 | 2,028 | 20,288 | - | - | - | 500 | 3,135 | 1,284 | 1,573 | 3,699 | 3,674 | 7,649 | 7,408 | 5,170 | |
| Balance sheet: equity and liabilities | |||||||||||||||||||||
10/49 |
4.9m | 4.7m | 3.8m | 2.9m | 2.3m | 2.2m | 1.6m | 1.6m | 1.7m | 2.0m | 1.5m | 1.6m | 1.1m | 747,366 | 865,679 | 471,264 | 540,349 | 516,167 | 393,535 | 530,549 | |
10/15 |
700,663 | 685,313 | 531,101 | 742,869 | 590,826 | 717,890 | 531,755 | 365,077 | 523,169 | 505,027 | 474,323 | 435,635 | 313,238 | 276,345 | 211,640 | 180,330 | 210,148 | 195,087 | 137,881 | 127,757 | |
10/11 |
34,226 | 34,226 | 34,226 | 34,226 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | |
100 |
- | - | - | - | - | - | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | |
13 |
666,437 | 651,088 | 496,875 | 708,643 | 559,826 | 686,890 | 500,755 | 334,077 | 489,326 | 471,601 | 441,076 | 403,352 | 281,627 | 244,976 | 180,640 | 149,330 | 178,100 | 158,958 | 105,388 | 96,251 | |
130/1 |
212,800 | 212,800 | 212,800 | 212,800 | 216,026 | 216,026 | 212,800 | 212,800 | 212,800 | 193,800 | 162,000 | 123,000 | - | - | - | - | - | - | - | - | |
130 |
- | - | - | - | - | - | 3,226 | 3,226 | 3,226 | 3,226 | 3,226 | 3,226 | 3,226 | 3,226 | 3,226 | 3,226 | 3,226 | 3,226 | 3,226 | 3,226 | |
1311 |
212,800 | 212,800 | 212,800 | 212,800 | 212,800 | 212,800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
1312 |
- | - | - | - | 3,226 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
1319 |
- | - | - | - | - | - | 212,800 | 212,800 | 212,800 | 193,800 | 162,000 | 123,000 | - | - | - | - | - | - | - | - | |
132 |
21,300 | 21,300 | 21,300 | 21,300 | 21,300 | 21,300 | 21,300 | 21,300 | 21,300 | 22,575 | 23,851 | 25,126 | 26,401 | 21,750 | 23,308 | 24,866 | 26,875 | 25,732 | 22,163 | 23,025 | |
133 |
432,337 | 416,988 | 262,775 | 474,543 | 322,500 | 449,565 | 263,429 | 96,751 | 252,000 | 252,000 | 252,000 | 252,000 | 252,000 | 220,000 | 154,106 | 121,238 | 148,000 | 130,000 | 80,000 | 70,000 | |
14 |
- | - | - | - | - | - | - | - | 2,844 | 2,426 | 2,247 | 1,283 | 611 | 369 | - | - | 1,047 | 5,129 | 1,493 | 506 | |
16 |
- | - | - | - | - | - | - | - | 10,000 | 10,425 | 10,849 | 21,274 | 21,699 | 150 | 669 | 1,188 | 1,856 | 1,476 | 10,838 | 3,575 | |
160/5 |
- | - | - | - | - | - | - | - | 10,000 | 10,000 | 10,000 | 20,000 | 20,000 | - | - | - | - | - | 10,551 | 3,000 | |
163 |
- | - | - | - | - | - | - | - | 10,000 | 10,000 | - | - | - | - | - | - | - | - | - | - | |
168 |
- | - | - | - | - | - | - | - | - | 425 | 849 | 1,274 | 1,699 | 150 | 669 | 1,188 | 1,856 | 1,476 | 287 | 575 | |
17/49 |
4.2m | 4.0m | 3.2m | 2.2m | 1.7m | 1.5m | 1.1m | 1.2m | 1.2m | 1.5m | 983,448 | 1.2m | 763,930 | 470,871 | 653,371 | 289,747 | 328,345 | 319,604 | 244,815 | 399,218 | |
17 |
447,610 | 504,799 | 396,381 | 100,479 | 391,788 | 185,717 | 43,109 | 98,595 | 145,763 | 193,638 | 146,171 | 140,805 | 103,530 | 112,266 | 98,552 | 58,783 | 90,756 | 49,746 | 53,076 | 90,767 | |
170/4 |
116,603 | 159,601 | 68,298 | 18,741 | 33,403 | 20,553 | 43,109 | 98,595 | 145,763 | 193,638 | 146,171 | 140,805 | 103,530 | 112,266 | 98,552 | 58,783 | 90,756 | 49,746 | 53,076 | 90,767 | |
176 |
331,007 | 345,199 | 328,083 | 81,738 | 358,385 | 165,163 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
42/48 |
3.8m | 3.5m | 2.8m | 2.1m | 1.3m | 1.3m | 509,839 | 661,361 | 657,395 | 814,876 | 744,527 | 838,893 | 441,990 | 325,852 | 446,273 | 188,015 | 237,589 | 259,640 | 156,604 | 247,539 | |
42 |
42,998 | 55,219 | 19,590 | 26,453 | 29,759 | 40,615 | 55,485 | 72,452 | 103,595 | 118,602 | 90,426 | 84,237 | 65,703 | 56,718 | 52,614 | 45,026 | 72,889 | 37,367 | 44,974 | 50,093 | |
43 |
362,712 | 400,000 | - | 50,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8,136 | |
430/8 |
2,712 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8,136 | |
439 |
360,000 | 400,000 | - | 50,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
44 |
1.9m | 2.1m | 1.6m | 1.1m | 712,283 | 743,579 | 357,409 | 505,539 | 438,584 | 585,549 | 579,507 | 611,209 | 300,951 | 221,222 | 335,495 | 127,980 | 144,601 | 177,833 | 99,339 | 166,722 | |
440/4 |
1.9m | 2.1m | 1.6m | 1.1m | 712,283 | 743,579 | 357,409 | 505,539 | 438,584 | 585,549 | 579,507 | 611,209 | 300,951 | 221,222 | 335,495 | 127,980 | 144,601 | 177,833 | 99,339 | 166,722 | |
46 |
728,904 | 753,716 | 959,949 | 721,578 | 460,190 | 298,752 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
45 |
639,954 | 259,463 | 129,166 | 150,660 | 112,388 | 182,469 | 96,945 | 83,370 | 115,216 | 97,066 | 44,594 | 113,447 | 45,336 | 47,912 | 58,165 | 15,009 | 20,100 | 41,240 | 12,292 | 22,588 | |
450/3 |
377,240 | 124,717 | 4,307 | 48,615 | 20,260 | 104,499 | 17,626 | 13,341 | 35,428 | 34,055 | 2,530 | 73,375 | 30,000 | 24,690 | 33,490 | 863 | - | 19,550 | 4,426 | 11,042 | |
454/9 |
262,715 | 134,746 | 124,859 | 102,045 | 92,129 | 77,970 | 79,319 | 70,029 | 79,788 | 63,012 | 42,064 | 40,072 | 15,336 | 23,222 | 24,675 | 14,146 | 20,100 | 21,690 | 7,866 | 11,546 | |
47/48 |
170,000 | - | 120,179 | 179 | 179 | - | - | - | - | 13,659 | 30,000 | 30,000 | 30,000 | - | - | - | - | 3,200 | - | - | |
492/3 |
- | - | - | - | - | 20,105 | 527,893 | 488,834 | 412,849 | 484,202 | 92,749 | 181,780 | 218,409 | 32,752 | 108,546 | 42,949 | - | 10,219 | 35,135 | 60,911 | |
| Income statement | |||||||||||||||||||||
70 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.5m | |
76A |
6,198 | - | - | 313 | - | - | - | - | 9,067 | 40,284 | 13,396 | 1,276 | - | 11,470 | - | - | - | - | - | 2,500 | |
9900 |
3.3m | 3.0m | 2.5m | 2.5m | 2.0m | 2.0m | 2.1m | 1.8m | 2.1m | 2.0m | 1.7m | 2.0m | 1.6m | 1.3m | 1.3m | 1.0m | 1.1m | 1.0m | 845,341 | 783,864 | |
60/61 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 747,759 | |
62 |
2.7m | 2.6m | 2.4m | 2.2m | 1.9m | 1.6m | 1.8m | 1.8m | 1.9m | 1.8m | 1.6m | 1.7m | 1.3m | 1.1m | 1.2m | 955,873 | 947,987 | 862,595 | 755,554 | 707,947 | |
630 |
141,252 | 118,510 | 91,818 | 87,838 | 51,262 | 73,396 | 87,040 | 114,669 | 136,459 | 152,836 | 104,790 | 97,173 | 97,979 | 85,020 | 77,221 | 63,074 | 64,617 | 59,740 | 56,084 | 51,943 | |
631/4 |
- | - | - | - | - | - | -39,347 | - | - | - | -7,197 | 7,197 | 38,397 | - | - | - | 950 | - | - | - | |
635/8 |
- | - | - | - | - | - | - | -10,000 | - | - | -10,000 | - | 20,000 | - | - | - | - | -10,551 | 7,551 | - | |
640/8 |
24,652 | 10,753 | 5,475 | 9,066 | 1,488 | 39,349 | 7,087 | 4,672 | 3,230 | 5,291 | 3,124 | 15,599 | 8,675 | 1,303 | 1,271 | 1,626 | 3,805 | 2,983 | 899 | 1,264 | |
66A |
250 | 3,739 | 633 | 315 | - | 2,500 | - | - | - | - | - | - | - | 1,730 | 586 | 17,544 | 191 | 13,126 | 6,620 | 4,666 | |
9901 |
354,452 | 238,015 | -5,547 | 213,049 | 42,829 | 269,146 | 181,944 | -149,104 | 36,136 | 55,064 | 56,550 | 213,971 | 114,986 | 88,228 | 40,613 | -19,347 | 37,883 | 110,234 | 25,253 | 22,710 | |
75/76B |
146 | 10,413 | 4,462 | 9,773 | 7,928 | 6,504 | 3,410 | 911 | 3,171 | 2,758 | 2,284 | 3,190 | 3,045 | 238 | 187 | 207 | 52 | 31 | 19 | 15 | |
75 |
146 | 10,413 | 4,462 | 9,773 | 7,928 | 6,504 | 3,410 | 911 | 3,171 | 2,758 | 2,284 | 3,190 | 3,045 | 238 | 187 | 207 | 52 | 31 | 19 | 15 | |
65/66B |
68,277 | 45,486 | 29,298 | 17,860 | 14,830 | 15,771 | 6,857 | 9,151 | 8,955 | 8,713 | 11,278 | 11,283 | 10,403 | 9,280 | 9,424 | -8,530 | 20,000 | 15,994 | 8,811 | 10,804 | |
65 |
68,277 | 45,486 | 29,298 | 17,860 | 14,830 | 15,771 | 6,857 | 9,151 | 8,955 | 8,713 | 11,278 | 11,283 | 10,403 | 9,280 | 9,424 | -8,530 | 20,000 | 15,994 | 8,811 | 10,804 | |
9903 |
286,321 | 202,941 | -30,384 | 204,963 | 35,928 | 259,880 | 178,498 | -157,344 | 30,352 | 49,108 | 60,952 | 207,154 | 107,629 | 88,927 | 30,789 | -28,154 | 17,745 | 81,146 | 9,840 | 9,755 | |
67/77 |
100,972 | 48,729 | 1,384 | 52,920 | 12,992 | 73,744 | 11,820 | 748 | 12,634 | 18,834 | 22,688 | 85,183 | 9,187 | 24,740 | -2 | 2,332 | 2,304 | 18,751 | 3 | 2 | |
9904 |
185,349 | 154,212 | -31,768 | 152,043 | 22,936 | 186,136 | 166,678 | -158,092 | 18,143 | 30,699 | 38,689 | 122,396 | 96,893 | 64,705 | 31,310 | -29,818 | 15,061 | 61,206 | 10,124 | 10,041 | |
789 |
- | - | - | - | - | - | - | - | 1,275 | 1,275 | 1,275 | 1,275 | 1,725 | 1,558 | 1,558 | 2,008 | 1,108 | 1,971 | 863 | 863 | |
689 |
- | - | - | - | - | - | - | - | - | - | - | - | 6,377 | - | - | - | 2,251 | 5,540 | - | - | |
9905 |
185,349 | 154,212 | -31,768 | 152,043 | 22,936 | 186,136 | 166,678 | -158,092 | 19,418 | 31,975 | 39,964 | 123,672 | 92,242 | 66,263 | 32,868 | -27,810 | 13,918 | 57,636 | 10,987 | 10,903 | |
| Appropriation of the result | |||||||||||||||||||||
9906 |
185,349 | 154,212 | -31,768 | 152,043 | 22,936 | 186,136 | 166,678 | -155,249 | 21,844 | 34,226 | 41,247 | 124,283 | 92,611 | 66,263 | 32,868 | -26,762 | 19,047 | 59,129 | 11,493 | 10,903 | |
791/2 |
170,000 | - | 211,768 | 3,226 | 127,065 | - | - | 155,249 | - | - | - | - | - | - | - | 26,762 | - | - | - | - | |
691/2 |
185,349 | 154,212 | - | 155,269 | - | 186,136 | 166,678 | - | 19,000 | 31,800 | 39,000 | 123,000 | 32,000 | 65,894 | 32,868 | - | 18,000 | 50,000 | 10,000 | 10,398 | |
691 |
- | - | - | 3,226 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
6921 |
185,349 | 154,212 | - | 152,043 | - | 186,136 | 166,678 | - | 19,000 | 31,800 | 39,000 | 123,000 | 32,000 | 65,894 | 32,868 | - | 18,000 | 50,000 | 10,000 | 10,398 | |
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 |
40.2 | 36.7 | 33.6 | 34.8 | 34.2 | 33.4 | 36 | 36.1 | 40.9 | 38.3 | 35.6 | 35.3 | 29.3 | 26.3 | 29.7 | 26.8 | 23.3 | 23.2 | 21 | 18.8 | |
Hours worked1013 |
59,838 | 58,085 | 54,481 | 57,020 | 52,877 | 45,732 | 53,674 | 55,298 | 60,727 | 57,456 | 51,795 | 53,517 | 41,336 | 37,720 | 43,016 | 34,649 | 35,430 | 33,794 | 30,448 | 28,112 | |
| Document | |||||||||||||||||||||
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.
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 | |
| 31-12-2024 | full format | 28-07-2025 | 2025-00335015 | |
| 31-12-2023 | full format | 27-08-2024 | 2024-00399568 | |
| 31-12-2022 | full format | 30-08-2023 | 2023-00380755 | |
| 31-12-2021 | full format | 11-07-2022 | 2022-20171744 | |
| 31-12-2020 | full format | 08-06-2021 | 2021-18300273 | |
| 31-12-2019 | full format | 18-09-2020 | 2020-53900594 | |
| 31-12-2018 | full format | 19-07-2019 | 2019-34800005 | |
| 31-12-2017 | full format | 12-07-2018 | 2018-32900258 | |
| 31-12-2016 | full format | 15-06-2017 | 2017-17800173 | |
| 31-12-2015 | full format | 30-05-2016 | 2016-15100415 | |
| 31-12-2014 | full format | 11-07-2015 | 2015-31800055 | |
| 31-12-2013 | full format | 17-06-2014 | 2014-19500488 | |
| 31-12-2012 | full format | 29-05-2013 | 2013-14200553 | |
| 31-12-2011 | full format | 29-05-2012 | 2012-13300515 | |
| 31-12-2010 | full format | 27-05-2011 | 2011-13600047 | |
| 31-12-2009 | full format | 30-06-2010 | 2010-25700028 | |
| 31-12-2008 | full format | 11-06-2009 | 2009-22100007 | |
| 31-12-2007 | full format | 27-05-2008 | 2008-16400203 | |
| 31-12-2006 | full format | 19-06-2007 | 2007-25100385 | |
| 31-12-2005 | full format | 13-07-2006 | 2006-46501690 | |
| 31-12-2004 | full format | 24-08-2005 | 2005-65403055 | |
| 31-12-2003 | full format | 16-06-2004 | 2004-26001849 | |
| 31-12-2002 | full format | 23-05-2003 | 2003-16404781 | |
| 31-12-2001 | full format | 19-08-2002 | 2002-48602078 | |
| 31-12-2000 | abbreviated format | 14-08-2001 | 2001-50304475 | |
| 31-12-1999 | abbreviated format | 22-06-2000 | 2000-26601756 | |
| 31-12-1998 | full format | 25-08-1999 | 1999-42600654 | |
| 31-12-1997 | full format | 23-07-1998 | 1998-35400037 | |
| 31-12-1996 | full format | 24-06-1997 | 1997-19704915 | |
| 31-12-1995 | full format | 24-06-1996 | 1996-21200398 | |
| 31-12-1994 | full format | 24-08-1995 | 1995-46604433 | |
| 31-12-1993 | full format | 20-07-1994 | 1994-31202993 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 495,704 | 356,525 | 86,271 | 300,887 | 94,091 | 342,542 | 268,985 | -34,434 | 172,595 | 207,900 | 161,340 | 311,144 | 212,965 | 173,248 | 117,833 | 43,727 | 102,501 | 169,974 | 81,337 | 74,653 | ||
| 326,602 | 272,723 | 60,050 | 239,881 | 74,197 | 259,531 | 253,718 | -43,423 | 154,602 | 183,536 | 143,479 | 219,569 | 194,872 | 149,725 | 108,531 | 33,256 | 79,678 | 120,946 | 66,208 | 61,984 | ||
| 58,579 | 586,901 | 573,156 | 181,239 | 108,261 | 48,604 | 18,305 | 34,020 | 88,343 | 251,354 | 109,429 | 163,011 | 108,276 | 80,869 | 137,057 | 18,595 | 104,027 | 73,719 | 26,061 | 78,024 | ||
| -548,815 | 117,942 | 392,267 | -293,513 | -438,135 | 762,036 | -12,667 | -38,862 | -178,525 | 112,243 | 10,884 | 7,262 | -535 | 81,579 | 93,975 | 3,111 | -31,229 | 46,899 | 840 | - | ||
| 612,017 | 467,707 | 201,740 | 598,945 | 831,612 | 829,709 | 980,137 | 761,150 | 819,776 | 857,627 | 486,947 | 538,931 | 463,013 | 237,948 | 231,689 | 155,369 | 127,915 | 114,770 | 105,964 | 115,400 | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 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% | ||
| 1.16 | 1.13 | 1.07 | 1.29 | 1.63 | 1.66 | 2.92 | 2.15 | 2.25 | 2.05 | 1.65 | 1.64 | 2.05 | 1.73 | 1.52 | 1.83 | 1.54 | 1.44 | 1.68 | 1.47 | ||
| 1.14 | 1.11 | 1.00 | 1.23 | 1.54 | 1.58 | 2.76 | 1.98 | 2.12 | 1.99 | 1.61 | 1.63 | 2.03 | 1.69 | 1.43 | 1.54 | 1.41 | 1.36 | 1.57 | 1.39 | ||
| 6.06 | 5.91 | 6.07 | 2.95 | 2.89 | 2.05 | 2.03 | 3.42 | 2.32 | 2.96 | 2.07 | 2.67 | 2.44 | 1.70 | 3.09 | 1.61 | 1.56 | 1.64 | 1.78 | 3.12 | ||
| 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% | ||
| 7.26 | 7.84 | 2.94 | 16.85 | 6.34 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 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
| Item | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Employees at the balance-sheet date | 38 | 36 | 36 | 33 | 37 |
| full-time | 38 | 35 | 36 | 32 | 37 |
| part-time | - | 1 | - | 1 | - |
| in full-time equivalents | 38 | 35.8 | 36 | 32.9 | 37 |
| 40.1 | 36.7 | 33.1 | 34.8 | 34.2 | |
| On a permanent contract | 38 | 36 | 35 | 33 | 36 |
| Joined | 12 | 5 | 6 | 9 | 10 |
| Left | 10 | 5 | 3 | 13 | 5 |
| Training hours | - | - | - | 636 | - |
Source: social balance sheet in the 2021 to 2025 annual accounts
Securities and guarantees
on own assets and for others| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| 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| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| 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.