LA DEVINIERE
LA DEVINIERE is actief sinds 2005 en het Belgisch Staatsblad bevat geen insolventie- of waarschuwingssignalen. De jaarrekening over 2025 toont een eigen vermogen van €1,21M en een nettoresultaat van €96k. Het eigen vermogen groeit met ~32,4% per jaar over de neergelegde boekjaren. De berekende faillissementskans over 12 maanden is < 0,1% (zeer laag).
| Eigen vermogen | €1,21M |
| Netto resultaat | €96k |
| Werknemers (VTE) | 33,5 |
| Actief | 21 jaar |
Sterk profiel, met stabiliteit als uitschieter.
Alle 5 assen zijn berekend uit gegevens die Checked heeft ingelezen.
Hoe berekenen we dit?
De trend is een robuuste mediaan van alle paarsgewijze hellingen tussen de boekjaren (Theil-Sen), zodat één afwijkend jaar de lijn niet kan kapen. Voor strikt positieve reeksen rekenen we ook een loggroei-variant (samengestelde jaargroei) en kiezen we de variant die de cijfers het best beschrijft.
De zone rond de projectie is 1,8 × de mediane absolute afwijking van de trend, en verbreedt per jaar vooruit (×1 / ×1,6 / ×2,2), met een minimum van 8% van de laatste waarde. Dit is een indicatieve marge, géén statistisch betrouwbaarheidsinterval.
Een reeks waarvan de afwijkingen meer dan 35% van het niveau bedragen, is te volatiel: dan tonen we bewust géén projectie. Elke projectie veronderstelt ongewijzigd beleid en kent geen niet-publieke informatie (orderboek, contracten, financieringsrondes).
Cijfers per boekjaar en ratio's
| Boekjaar | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Neerlegging | volledig schema | volledig schema | volledig schema | volledig schema |
| Omzet | - | - | - | - |
| EBITDA | €136k | €30k | €-48k | €134k |
| Nettoresultaat | €96k | €-89k | €-160k | €21k |
| Cashflow | €233k | €32k | €-49k | €126k |
| Personeelskosten | €1,99M | €1,97M | €1,87M | €1,69M |
| Belastingen op het resultaat | - | - | - | - |
| Dividenden | - | - | - | - |
| Totaal activa | €3,60M | €3,10M | €2,85M | €1,50M |
| Eigen vermogen | €1,21M | €895k | €770k | €375k |
| Schulden | €2,37M | €2,19M | €2,08M | €1,12M |
| waarvan ≤ 1 jaar | €895k | €864k | €911k | €713k |
| waarvan > 1 jaar | €1,48M | €1,33M | €1,17M | €408k |
| Werkkapitaal | €-357k | €-125k | €-74k | €174k |
| Werknemers (VTE) | 33,5 | 32,4 | 34,0 | 30,5 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current ratio | 0,60 | 0,86 | 0,92 | 1,24 |
| Quick ratio | 0,59 | 0,84 | 0,91 | 1,23 |
| Werkkapitaalratio | -9,9% | -4,0% | -2,6% | 11,6% |
| Solvabiliteit | 33,8% | 28,9% | 27,0% | 25,1% |
| Debt / equity | 1,95 | 2,45 | 2,70 | 2,99 |
| Langetermijnschuldgraad | 1,22 | 1,49 | 1,52 | 1,09 |
| Interest coverage | 4,43 | 1,05 | -2,95 | 9,87 |
| Bruto rentabiliteit | - | - | - | - |
| Netto rentabiliteit | - | - | - | - |
| ROA | 2,7% | -2,9% | -5,6% | 1,4% |
| ROE | 7,9% | -9,9% | -20,8% | 5,7% |
| EBITDA-marge | - | - | - | - |
| Klantenkrediet (DSO) | - | - | - | - |
| Leverancierskrediet (DPO) | - | - | - | - |
| Voorraadrotatie | - | - | - | - |
| Voorraaddagen (DSI) | - | - | - | - |
Volledige jaarrekening (23 posten)
| Post | Code | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balans, Activa | |||||
| TOTAAL ACTIVA | 20/58 | €3,60M | €3,10M | €2,85M | €1,50M |
| Vaste activa | 21/28 | €3,06M | €2,36M | €2,01M | €610k |
| Materiële vaste activa | 22/27 | €3,01M | €2,31M | €1,96M | €419k |
| Financiële vaste activa | 28 | €52k | €52k | €52k | €191k |
| Vlottende activa | 29/58 | €538k | €739k | €836k | €887k |
| Voorraden en bestellingen in uitvoering | 3 | €6k | €10k | €7k | €11k |
| Vorderingen op ten hoogste één jaar | 40/41 | €297k | €376k | €351k | €318k |
| Liquide middelen | 54/58 | €220k | €342k | €470k | €549k |
| Balans, Passiva | |||||
| TOTAAL PASSIVA | 10/49 | €3,60M | €3,10M | €2,85M | €1,50M |
| Eigen vermogen | 10/15 | €1,21M | €895k | €770k | €375k |
| Overgedragen winst (verlies) | 14 | €188k | €92k | €180k | €340k |
| Voorzieningen en uitgestelde belastingen | 16 | €10k | €10k | - | - |
| Schulden | 17/49 | €2,37M | €2,19M | €2,08M | €1,12M |
| Schulden op meer dan één jaar | 17 | €1,48M | €1,33M | €1,17M | €408k |
| Schulden op ten hoogste één jaar | 42/48 | €895k | €864k | €911k | €713k |
| Handelsschulden op ten hoogste één jaar | 44 | €187k | €125k | €220k | €61k |
| Resultatenrekening | |||||
| Bruto bedrijfsmarge | 9900 | €2,56M | €2,39M | €2,40M | €2,24M |
| Bedrijfsresultaat | 9901 | €-855 | €-91k | €-160k | €29k |
| Financiële opbrengsten | 75 | €39k | €30k | €16k | €6k |
| Financiële kosten | 65 | €31k | €28k | €16k | €14k |
| Resultaat vóór belasting | 9903 | €96k | €-89k | €-160k | €21k |
| Resultaat van het boekjaar | 9904 | €96k | €-89k | €-160k | €21k |
| Te bestemmen resultaat | 9905 | €96k | €-89k | €-160k | €21k |
Voormalige bestuurders (2)
-
Bernard PhilippeBestuurderStaatsblad-akte 25014738 (29-01-2025)Voormalig- → 29-01-2025
-
LABILLE LaurentBestuurderStaatsblad-akte 25014738 (29-01-2025)Voormalig- → 03-01-2013
| NACE primair | Instellingen met huisvesting voor volwassenen met een mentale handicap(87202) |
| Rechtsvorm | VZW(017) |
| Oprichtingsdatum | 24-05-2005 |
| Status | Actief |
| Postcode | 6001 |
| Perceel (capakey) | Regio | Oppervlakte | Gebouwen | Hoogte / verd. |
|---|---|---|---|---|
| 52018A0005/00F000 | Wallonië | 1,7 ha | 1 · 194 m² | - |
| 52332B0509/00M000 | Wallonië | 1.924 m² | 1 · 595 m² | - |
| 52393B0327/00M002 | Wallonië | 1.112 m² | 1 · 107 m² | 12,7 m · 4 verd. |
Wij kennen 10 Staatsblad-aktes van dit bedrijf. Daarvan is er nog geen enkele gelezen: wat erin staat, is hier niet vastgesteld en ook niet weerlegd.
29-08-2025 3 herbenoemd
- Elise Dermine, Commissaris
- Xavier De Longueville, Commissaris
- Arnaud Bernard, Commissaris
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}29-01-2025 3 ontslagnemend, 4 herbenoemd correctie
- Bernard Philippe, Bestuurder
- LABILLE Laurent, Bestuurder
- HAULT & Associés, réviseur d'entreprise, Commissaris
- DOYEN Hervé, Bestuurder
- DE LONGUEVILLE Xavier, Bestuurder
- DERMINE ELISE, Bestuurder
- MESTRE THIBAULT, Bestuurder
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}11-08-2022 2 herbenoemd
- Hervé Doyen, Voorzitter
- Philippe Bernard, Bestuurder
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}| Officiële naamFR | LA DEVINIERE |