DAVA IMMO
Annual accounts 2025
abbreviated format, filed on 06-07-2026, 25 days before the deadlineTurnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €94,000. Estimated: probably between €52,000 and €190,000.
Balance sheet
balance sheet total €265,171 on 31-12-2025in euro
in euro
Position in the sector
39.3%
Higher than 57% of 11,297 companies in 2025.
0.08
Higher than 9% of 10,849 companies in 2025.
7.9%
Higher than 81% of 11,182 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: bottom quarter · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet: assets | |||||
20/58 |
265,171 | 266,284 | 269,627 | 268,428 | |
21/28 |
260,000 | 260,000 | 260,000 | 260,000 | |
28 |
260,000 | 260,000 | 260,000 | 260,000 | |
29/58 |
5,171 | 6,284 | 9,627 | 8,428 | |
40/41 |
3,695 | 3,695 | 6,252 | 8,252 | |
40 |
3,695 | 3,695 | 6,252 | 8,252 | |
54/58 |
1,475 | 2,589 | 3,375 | 175 | |
| Balance sheet: equity and liabilities | |||||
10/49 |
265,171 | 266,284 | 269,627 | 268,428 | |
10/15 |
104,168 | 83,127 | 50,767 | 17,788 | |
10/11 |
15,000 | 15,000 | 15,000 | 15,000 | |
10 |
15,000 | 15,000 | 15,000 | 15,000 | |
100 |
15,000 | 15,000 | 15,000 | 15,000 | |
13 |
89,168 | 68,127 | 35,767 | 2,788 | |
133 |
89,168 | 68,127 | 35,767 | 2,788 | |
17/49 |
161,002 | 183,157 | 218,860 | 250,639 | |
17 |
95,502 | 133,191 | 169,852 | 205,514 | |
170/4 |
95,502 | 133,191 | 169,852 | 205,514 | |
42/48 |
65,501 | 49,966 | 49,008 | 45,125 | |
42 |
37,689 | 36,661 | 35,662 | 37,537 | |
44 |
8,749 | 4,652 | 2,880 | 1,440 | |
440/4 |
8,749 | 4,652 | 2,880 | 1,440 | |
45 |
5,654 | 4,467 | 6,390 | 2,148 | |
450/3 |
5,654 | 4,467 | 4,390 | 2,148 | |
454/9 |
- | - | 2,000 | - | |
47/48 |
13,408 | 4,185 | 4,077 | 4,000 | |
| Income statement | |||||
9900 |
34,492 | 39,191 | 40,709 | 11,265 | |
60/61 |
54,584 | 45,039 | 30,990 | 9,912 | |
9901 |
34,492 | 39,191 | 40,709 | 11,265 | |
65/66B |
5,212 | 6,086 | 7,731 | 8,477 | |
65 |
5,212 | 6,086 | 7,731 | 8,477 | |
9903 |
29,280 | 33,105 | 32,978 | 2,788 | |
67/77 |
8,239 | 744 | - | - | |
9904 |
21,041 | 32,361 | 32,978 | 2,788 | |
9905 |
21,041 | 32,361 | 32,978 | 2,788 | |
| Appropriation of the result | |||||
9906 |
21,041 | 32,361 | 32,978 | 2,788 | |
691/2 |
21,041 | 32,361 | 32,978 | 2,788 | |
6921 |
21,041 | 32,361 | 32,978 | 2,788 | |
| Document | |||||
The notes to these accounts have 2 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 06-07-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| - | - | - | 260,000 | ||
| -1,114 | -786 | 3,200 | - | ||
| -60,330 | -43,682 | -39,381 | -36,698 | ||
| 39.3% | 31.2% | 18.8% | 6.6% | ||
| 0.08 | 0.13 | 0.20 | 0.19 | ||
| 1.55 | 2.20 | 4.31 | 14.09 | ||
| 20.2% | 38.9% | 65.0% | 15.7% | ||
| 7.9% | 12.2% | 12.2% | 1.0% | ||
| 59 days | 38 days | 34 days | 53 days |
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.
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Financial fixed assets | - | - | - | €260,000 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Insights on DAVA IMMO
The operating result for 2025 is 12% lower than in 2024 and the lowest since 2022. It is the second fall in a row.
Debt's share of the balance-sheet total falls from 68.8% to 60.7%. Equity is higher and debt is lower.