Financials
Financial year 2025
DEREY from Gerpinnes, company number BE0448166724, closed financial year 2025 with a result of € 185,349 after tax. For that financial year DEREY recorded a gross margin of € 3.3 million and equity of € 700,663. Compared with financial year 2024, the result moved from € 154,212 to € 185,349. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 16, 2026.
€ 700,663
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 185,349
▲ 20% vs 2024
Profit after tax over the fiscal year.
€ 87,184
▼ 86% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 170,000 paid out
92 % of the profit went to the shareholders, mostly to PRISMAD (100 % of the shares). That is where the money ends up.
People and assets in 2025
40.2
▲ 3.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 2.7 million
▲ 6% vs 2024
€ 68,000 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 113,745
▼ 18% vs 2024
Of which on lease € 25,868.
Debts at end 2025
€ 522,312
▼ 15% vs 2024
€ 42,998 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 1.9 million
▼ 11% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 639,954
▲ 147% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 2,532,836 | € 2,503,099 | € 2,955,604 | € 3,254,455 | ▲ 10% |
| Profit after taxes | € 152,043 | € -31,768 | € 154,212 | € 185,349 | ▲ 20% |
| Equity | € 742,869 | € 531,101 | € 685,313 | € 700,663 | ▲ 2% |
| Total debts | € 2,194,412 | € 3,222,952 | € 4,048,788 | € 4,247,306 | ▲ 5% |
| Cash | € 125,790 | € 518,057 | € 635,999 | € 87,184 | ▼ 86% |
| Retained profit | € 708,643 | € 496,875 | € 651,088 | € 666,437 | ▲ 2% |
| Dividend | € 0 | € 180,000 | € 0 | € 170,000 | |
| Bank debt | € 95,194 | € 87,888 | € 614,820 | € 522,312 | ▼ 15% |
| Balance sheet total | € 2,937,281 | € 3,754,053 | € 4,734,101 | € 4,947,969 | ▲ 5% |
| Employees (FTE) | 34.8 | 33.6 | 36.7 | 40.2 | ▲ 3.5 |
Key figures of DEREY, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to DEREY?
What happened at DEREY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 185,349 (▲ 20% vs 2024). Source: NBB ↗
- Marc DUTRANOIT became a director. NBB
- PRISMAD06 SRL became a director. NBB
- New establishment in Wavre. KBO
- New establishment in Grez-Doiceau. KBO
- Start of the company according to the CBE. KBO
In short
From € 152,043 profit in 2022 to € 185,349 profit in 2025.
Paid € 204,005 in corporate taxes since 2022.
Best year ever: 2025, with € 185,349 profit.
On average € 81,000 of value added per employee in 2025.
Management
The stake of PRISMAD comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
DEREYBehind DEREY are Marc DUTRANOIT and PRISMAD06 SRL. The shares are held by PRISMAD (100%).
Directors
According to the 2025 annual accounts
Marc DUTRANOIT
Représentant permanent personne morale
since 2023
Director · represented by Marc DUTRANOIT
since 2023
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Allée des Templiers(LOV) 6
6280 Gerpinnes
Avenue Léonard de Vinci 18
1300 Wavre
Active since 1 October 2016
Chaussée de Wavre 362
1390 Grez-Doiceau
Active since 1 October 2016
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
OVH, FR
DNS
OVH DNS
Website info
Features
Security
Network
Details
- Company number
- 0448.166.724
- VAT number
- BE 0448.166.724
- Registered office
- Allée des Templiers(LOV) 6, 6280 Gerpinnes
- Names & denominations
- DEREY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 September 1992
- Peppol
- Active · Active since 16 Jun 2025
- Contact
- derey.be [email protected] 010/86.07.49
- Activities · NACE
Algemene bouw van residentiële gebouwen
Bouwen van individuele huizen
Installatie van verwarming, klimaatregeling en ventilatie
Detailhandel in artikelen voor verlichting en woninginrichting
Overig loodgieterswerk
Detailhandel in verlichtingsartikelen
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Sanitaire werkzaamheden
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