DAVA
ActiveSummary
For the legal form of DAVA, Checked does not compute a bankruptcy probability. The 2025 annual accounts show equity of €280,954 and a net result of €24,790. Equity is growing by ~10.9% per year across the filed fiscal years. The company has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability79▲+2
Solvency100▲+14
Growth78=
Track record100
Credit verdict
Credit up to €21,000 at 30 days acceptable
Liquidity ample (current ratio 5.93 against 1.71 in 2024; short-term debt: 9.1% and cash: 2.9% of total assets), and 9.1% of the assets are financed with debt.
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Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 30-01-2026, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
1 d early
2024
on the day
2023
40 d early
2022
32 d early
2021
41 d early
2020
96 d early
2019
92 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 43 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close28-09-2026 today31-01-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€280,954▲ 9.7%
2024 · €256,165
Total assets
€308,976▼ 26.7%
2024 · €421,693
Net result
€24,790▼ 10.6%
2024 · €27,724
Working capital
€138,235▲ 17.5%
2024 · €117,620
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€38,601▲ 35.8%€28,431▼ 26.3%€34,459▲ 21.2%€40,220▲ 16.7%€36,065▼ 10.3%
Net result€30,641▲ 2.1%€19,268▼ 37.1%€22,839▲ 18.5%€27,724▲ 21.4%€24,790▼ 10.6%
Equity€186,334▲ 19.7%€205,602▲ 10.3%€228,441▲ 11.1%€256,165▲ 12.1%€280,954▲ 9.7%
Total assets€280,168▲ 10.0%€270,666▼ 3.4%€279,111▲ 3.1%€421,693▲ 51.1%€308,976▼ 26.7%
Debt€93,834▼ 5.3%€65,064▼ 30.7%€50,670▼ 22.1%€165,528▲ 227%€28,022▼ 83.1%
Working capital€58,940▲ 108%€74,509▲ 26.4%€101,047▲ 35.6%€117,620▲ 16.4%€138,235▲ 17.5%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 10% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €308,976
Fixed assets
€142,719 ▲ 3.0%
Current assets
€166,257 ▼ 41.3%
Equity and liabilities €308,976
Equity
€280,954 ▲ 9.7%
Debt
€28,022 ▼ 83.1%
Debt's share of the balance-sheet total falls from 39.3% to 9.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€36,987▼
2024 · €40,490
Cash flow
€25,711▼
2024 · €27,994
Current ratio
5.93▲
2024 · 1.71
Debt to equity
0.10▼
2024 · 0.65
ROE
8.8%▼
2024 · 10.8%
ROA
8.0%▲
2024 · 6.6%
Interest coverage
19.14▲
2024 · 17.48
Debt ≤ 1 year
€28,022▼
2024 · €165,528
Income taxes
€12,327▼
2024 · €13,877
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | - | - | €270 | €922 | ▲ 241% |
| Other operating charges640/8 | - | €3,801 | €3,926 | €4,422 | €4,472 | ▲ 1.1% |
| Gross operating margin9900 | €42,376 | €32,232 | €38,385 | €44,912 | €41,459 | ▼ 7.7% |
| Operating profit (loss)9901 | €38,601 | €28,431 | €34,459 | €40,220 | €36,065 | ▼ 10.3% |
| Financial income75/76B | - | €3,285 | €1,089 | €3,697 | €2,983 | ▼ 19.3% |
| Recurring financial income75 | €3,376 | €3,285 | €1,089 | €3,697 | €2,983 | ▼ 19.3% |
| Financial charges65/66B | - | €2,805 | €2,049 | €2,316 | €1,932 | ▼ 16.6% |
| Recurring financial charges65 | €3,628 | €2,805 | €2,049 | €2,316 | €1,932 | ▼ 16.6% |
| Profit (loss) for the period before taxes9903 | €38,348 | €28,910 | €33,498 | €41,601 | €37,116 | ▼ 10.8% |
| Income taxes67/77 | €7,707 | €9,642 | €10,658 | €13,877 | €12,327 | ▼ 11.2% |
| Profit (loss) for the period9904 | €30,641 | €19,268 | €22,839 | €27,724 | €24,790 | ▼ 10.6% |
| Profit (loss) for the period to be appropriated9905 | €30,641 | €19,268 | €22,839 | €27,724 | €24,790 | ▼ 10.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €280,168 | €270,666 | €279,111 | €421,693 | €308,976 | ▼ 26.7% |
| Fixed assets21/28 | €131,093 | €131,093 | €131,093 | €138,545 | €142,719 | ▲ 3.0% |
| Tangible fixed assets22/27 | €131,093 | €131,093 | €131,093 | €138,545 | €142,719 | ▲ 3.0% |
| Land and buildings22 | - | €131,093 | €131,093 | €138,545 | €142,719 | ▲ 3.0% |
| Current assets29/58 | €149,075 | €139,573 | €148,018 | €283,148 | €166,257 | ▼ 41.3% |
| Amounts receivable within one year40/41 | €100,000 | €48,349 | - | - | €5,000 | - |
| Other amounts receivable41 | - | €48,349 | - | - | €5,000 | - |
| Current investments50/53 | - | €47,094 | €47,094 | €267,094 | €150,094 | ▼ 43.8% |
| Cash at bank and in hand54/58 | €46,101 | €40,403 | €98,715 | €13,844 | €8,953 | ▼ 35.3% |
| Deferred charges and accrued income490/1 | - | €3,727 | €2,210 | €2,210 | €2,210 | = |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €280,168 | €270,666 | €279,111 | €421,693 | €308,976 | ▼ 26.7% |
| Equity10/15 | €186,334 | €205,602 | €228,441 | €256,165 | €280,954 | ▲ 9.7% |
| Contributions10/11 | €120,000 | €120,000 | €120,000 | €120,000 | €120,000 | = |
| Capital10 | - | €120,000 | €120,000 | €120,000 | €120,000 | = |
| Issued capital100 | - | €120,000 | €120,000 | €120,000 | €120,000 | = |
| Reserves13 | €66,334 | €85,602 | €108,441 | €136,165 | €160,954 | ▲ 18.2% |
| Non-distributable reserves130/1 | - | €4,633 | €4,633 | €4,633 | €4,633 | = |
| Legal reserve130 | - | €4,633 | €4,633 | €4,633 | €4,633 | = |
| Distributable reserves133 | - | €80,968 | €103,808 | €131,532 | €156,321 | ▲ 18.8% |
| Amounts payable17/49 | €93,834 | €65,064 | €50,670 | €165,528 | €28,022 | ▼ 83.1% |
| Amounts payable within one year42/48 | €90,135 | €65,064 | €46,972 | €165,528 | €28,022 | ▼ 83.1% |
| Trade debts44 | €496 | €511 | €567 | €696 | €721 | ▲ 3.6% |
| Suppliers440/4 | - | €511 | €567 | €696 | €721 | ▲ 3.6% |
| Taxes, remuneration and social security45 | - | €11,111 | €4,396 | €14,039 | €12,038 | ▼ 14.3% |
| Taxes450/3 | - | €11,111 | €4,396 | €14,039 | €12,038 | ▼ 14.3% |
| Other amounts payable47/48 | - | €53,443 | €42,009 | €150,793 | €15,263 | ▼ 89.9% |
| Accrued charges and deferred income492/3 | - | - | €3,699 | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €30,641 | €19,268 | €22,839 | €27,724 | €24,790 | ▼ 10.6% |
| + Depreciation and write-downs630 | - | - | - | €270 | €922 | ▲ 241% |
| Operating cash flow (approximation) | €30,641 | €19,268 | €22,839 | €27,994 | €25,711 | ▼ 8.2% |
| Investment in fixed assets (approximation) | - | €0 | €0 | -€7,722 | -€5,095 | ▲ 34.0% |
| Change in cash | - | -€5,698 | €58,312 | -€84,871 | -€4,891 | ▲ 94.2% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
30-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-06
Financial
Liquidity triplescurrent ratio 5.93
Current ratio from 1.71 to 5.93; short-term debt falls from €165,528 to €28,022.
31-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2023
22-12
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2022
30-12
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
30-06
Financial
Equity above €200,000Eq €205,602 ▲10.3%
4 profitable years in a row build equity to €205,602.
2021
21-12
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
30-06
Financial
Highest result since 2019net €30,641 ▲2.1%
Net result €30,641, the highest in the series.
2020
27-10
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2019
31-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
31-10
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
18-10
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2016
28-10
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
4 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Geel · 1 establishment unit since 2001
Ground area
1,323 m²
Building footprint
498 m²
Volume, LiDAR
2,629 m³
Parcel 13008H0247/00G000, Flanders · tallest building 14.1 m, ±1 floor. Linked by address, not a title deed.
4
companies at this address
See who is registered here
1 establishment unit
DAVA
since 20012.347.047.038
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13008H0247/00G000 | Flanders | 1,323 m² | 1 · 498 m² | 14.1 m · 1 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Identification & contact
Identification
Legal formPartnership limited by shares
Founded04-12-2001
Fiscal year end30-06
E-invoicing
Not found in the Peppol register
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
What can you do?
Try sending from your invoicing software; if that fails, ask the customer whether they already receive via Peppol.
If the customer is not ready yet, you may send the invoice another way, for example as a PDF; if electronically, with their agreement on a secure alternative. That invoice is valid; the customer risks a penalty. FPS Finance
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.