DAVA MANAGEMENT
ActiveSummary
DAVA MANAGEMENT has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2026 annual accounts show equity of €485,182 and a net result of €66,368. Equity is growing by ~11% per year across the filed fiscal years. Its solvency ranks better than 75% of 451 sector peers (fiscal year 2026). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2026
Axes · tick = 2025
Profitability84=
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €40,000 at 30 days acceptable
Liquidity ample (current ratio 7.24 against 3.42 in 2025; short-term debt: 5.5% and cash: 25% of total assets), and 12.2% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2026Solvency, return and age of the figures
Solvency
87.8%
Return on assets
12%
Age of the figures
6 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2026 was due by 31-10-2026 and was filed on 03-09-2026, 58 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2026
58 d early
2025
45 d early
2024
51 d early
2023
on the day
2022
4 d late
2021
48 d early
2020
53 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 36 days before the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 32% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-03-2027 and is due by 31-10-2027. Nothing is late today. Usually files around 16 September (4 of the last 5 filed years within 45 days of that day).
Companies Code · seven monthsPosition in the running window
29-09-2026 today31-03-2027 close31-10-2027 deadline
History
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Financials · fiscal year 2026, micro schema
Equity
€485,182▲ 4.9%
2025 · €462,414
Total assets
€552,880▼ 1.2%
2025 · €559,403
Net result
€66,368▼ 3.1%
2025 · €68,499
Working capital
€190,789▲ 51.8%
2025 · €125,692
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20222023202420252026
Operating result€85,771▲ 0.2%€116,175▲ 35.4%€144,810▲ 24.6%€101,019▼ 30.2%€96,048▼ 4.9%
Net result€57,595within the sector's middle half▲ 0.7%€78,651above the sector's middle half▲ 36.6%€101,734above the sector's middle half▲ 29.3%€68,499above the sector's middle half▼ 32.7%€66,368▼ 3.1%
Equity€330,080above the sector's middle half▲ 9.3%€376,781above the sector's middle half▲ 14.1%€418,515above the sector's middle half▲ 11.1%€462,414above the sector's middle half▲ 10.5%€485,182▲ 4.9%
Total assets€482,285within the sector's middle half▼ 1.2%€464,035within the sector's middle half▼ 3.8%€514,263above the sector's middle half▲ 10.8%€559,403above the sector's middle half▲ 8.8%€552,880▼ 1.2%
Debt€147,010▼ 19.2%€83,542▼ 43.2%€91,141▲ 9.1%€91,486▲ 0.4%€61,300▼ 33.0%
Working capital€85,087within the sector's middle half▲ 81.5%€97,987within the sector's middle half▲ 15.2%€103,123within the sector's middle half▲ 5.2%€125,692within the sector's middle half▲ 21.9%€190,789▲ 51.8%
Solvency68.4%within the sector's middle half▲ 6.6pp81.2%above the sector's middle half▲ 12.8pp81.4%above the sector's middle half▲ 0.2pp82.7%above the sector's middle half▲ 1.3pp87.8%▲ 5.1pp
Current ratio2.12within the sector's middle half▲ 0.572.73within the sector's middle half▲ 0.612.38within the sector's middle half▼ 0.363.42within the sector's middle half▲ 1.047.24▲ 3.82
Return on assets (ROA)11.9%within the sector's middle half▲ 0.2pp16.9%within the sector's middle half▲ 5.0pp19.8%within the sector's middle half▲ 2.8pp12.2%within the sector's middle half▼ 7.5pp12.0%▼ 0.2pp
above
within
below
the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2026 is 5% below 2025.
Balance-sheet composition
2026 in colour, 2025 as the grey bar beneath
Assets €552,880
Fixed assets
€331,494 ▼ 13.2%
Current assets
€221,386 ▲ 24.6%
Equity and liabilities €552,880
Equity
€485,182 ▲ 4.9%
Provisions
€6,398 ▲ 16.3%
Debt
€61,300 ▼ 33.0%
Debt's share of the balance-sheet total falls from 16.4% to 11.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€146,278▼
2025 · €149,807
Cash flow
€116,599▼
2025 · €117,287
Debt to equity
0.13▼
2025 · 0.20
ROE
13.7%▼
2025 · 14.8%
Interest coverage
42.43▲
2025 · 31.73
Debt ≤ 1 year
€30,597▼
2025 · €51,986
Debt > 1 year
€25,000▼
2025 · €37,500
Income taxes
€26,442▼
2025 · €29,128
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 17,811 companies that looked in July 2024 the way this one looks now, 0.3% went bankrupt within 24 months and 97% are still going.
- Small
- 10 to 20 years old
- solvency 30% or more
- a profit of 5% of the balance sheet or more
0.3%
went bankrupt
3.2%
stopped otherwise
97%
still going
For this company itself Checked computes a bankruptcy probability of 0.1% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,338 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.9% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 17,811 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €34,465 | €9,877 | €0 | ▼ 100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €34,696 | €17,260 | €27,801 | €48,788 | €50,231 | ▲ 3.0% |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | €895 | -€1,482 | €895 | €895 | €895 | = |
| Other operating charges640/8 | €2,476 | €2,615 | €3,027 | €3,778 | €3,445 | ▼ 8.8% |
| Gross operating margin9900 | €123,839 | €134,568 | €176,533 | €154,480 | €150,618 | ▼ 2.5% |
| Operating profit (loss)9901 | €85,771 | €116,175 | €144,810 | €101,019 | €96,048 | ▼ 4.9% |
| Financial income75/76B | €0 | €5 | €2,255 | €1,330 | €210 | ▼ 84.2% |
| Recurring financial income75 | €0 | €5 | €2,255 | €1,330 | €210 | ▼ 84.2% |
| Non-recurring financial income76B | €0 | - | - | - | - | - |
| Financial charges65/66B | €3,854 | €3,069 | €2,134 | €4,722 | €3,447 | ▼ 27.0% |
| Recurring financial charges65 | €3,854 | €3,069 | €2,134 | €4,722 | €3,447 | ▼ 27.0% |
| Profit (loss) for the period before taxes9903 | €81,918 | €113,111 | €144,931 | €97,627 | €92,810 | ▼ 4.9% |
| Income taxes67/77 | €24,323 | €34,460 | €43,197 | €29,128 | €26,442 | ▼ 9.2% |
| Profit (loss) for the period9904 | €57,595 | €78,651 | €101,734 | €68,499 | €66,368 | ▼ 3.1% |
| Profit (loss) for the period to be appropriated9905 | €57,595 | €78,651 | €101,734 | €68,499 | €66,368 | ▼ 3.1% |
| Line | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €482,285 | €464,035 | €514,263 | €559,403 | €552,880 | ▼ 1.2% |
| Fixed assets21/28 | €321,494 | €309,431 | €336,168 | €381,725 | €331,494 | ▼ 13.2% |
| Tangible fixed assets22/27 | €321,494 | €309,431 | €336,168 | €381,725 | €331,494 | ▼ 13.2% |
| Plant, machinery and equipment23 | €196 | €107 | €4,324 | €2,966 | €1,626 | ▼ 45.2% |
| Furniture and vehicles24 | €23,446 | €20,660 | €52,369 | €108,472 | €68,684 | ▼ 36.7% |
| Other tangible fixed assets26 | €297,852 | €288,663 | €279,475 | €270,287 | €261,184 | ▼ 3.4% |
| Current assets29/58 | €160,791 | €154,605 | €178,095 | €177,678 | €221,386 | ▲ 24.6% |
| Amounts receivable within one year40/41 | €33,796 | €21,675 | €25,055 | €26,101 | €5,293 | ▼ 79.7% |
| Trade receivables40 | €28,174 | €21,675 | €25,055 | €24,685 | €3,365 | ▼ 86.4% |
| Other amounts receivable41 | €5,622 | €0 | - | €1,416 | €1,928 | ▲ 36.1% |
| Current investments50/53 | - | - | €113,094 | €41,182 | €77,289 | ▲ 87.7% |
| Cash at bank and in hand54/58 | €126,454 | €132,486 | €39,060 | €108,112 | €138,480 | ▲ 28.1% |
| Deferred charges and accrued income490/1 | €541 | €444 | €886 | €2,283 | €324 | ▼ 85.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €482,285 | €464,035 | €514,263 | €559,403 | €552,880 | ▼ 1.2% |
| Equity10/15 | €330,080 | €376,781 | €418,515 | €462,414 | €485,182 | ▲ 4.9% |
| Contributions10/11 | €6,200 | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Reserves13 | €323,880 | €370,530 | €412,264 | €456,064 | €478,764 | ▲ 5.0% |
| Non-distributable reserves130/1 | €1,860 | €1,860 | €0 | - | - | - |
| Reserves not available under the articles1311 | €1,860 | €1,860 | €0 | - | - | - |
| Distributable reserves133 | €322,020 | €368,670 | €412,264 | €456,064 | €478,764 | ▲ 5.0% |
| Profit (loss) carried forward14 | €0 | €51 | €51 | €150 | €218 | ▲ 45.6% |
| Provisions and deferred taxes16 | €5,195 | €3,713 | €4,608 | €5,503 | €6,398 | ▲ 16.3% |
| Provisions for liabilities and charges160/5 | €5,195 | €3,713 | €4,608 | €5,503 | €6,398 | ▲ 16.3% |
| Major repairs and maintenance162 | €5,195 | €3,713 | €4,608 | €5,503 | €6,398 | ▲ 16.3% |
| Amounts payable17/49 | €147,010 | €83,542 | €91,141 | €91,486 | €61,300 | ▼ 33.0% |
| Amounts payable after more than one year17 | €67,187 | €22,222 | €8,889 | €37,500 | €25,000 | ▼ 33.3% |
| Financial debts170/4 | €67,187 | €22,222 | €8,889 | €0 | - | - |
| Other amounts payable178/9 | - | - | - | €37,500 | €25,000 | ▼ 33.3% |
| Amounts payable within one year42/48 | €75,704 | €56,618 | €74,972 | €51,986 | €30,597 | ▼ 41.1% |
| Current portion of amounts payable after more than one year42 | €26,507 | €13,333 | €13,333 | €8,889 | €0 | ▼ 100% |
| Trade debts44 | €8,796 | €5,196 | €2,230 | €10,645 | €8,055 | ▼ 24.3% |
| Suppliers440/4 | €8,796 | €5,196 | €2,230 | €10,645 | €8,055 | ▼ 24.3% |
| Advances received on contracts in progress46 | - | - | €66 | €0 | - | - |
| Taxes, remuneration and social security45 | €19,613 | €17,323 | €19,247 | €15,148 | €10,042 | ▼ 33.7% |
| Taxes450/3 | €19,613 | €17,323 | €19,247 | €15,148 | €10,042 | ▼ 33.7% |
| Other amounts payable47/48 | €20,788 | €20,765 | €40,094 | €17,304 | €12,500 | ▼ 27.8% |
| Accrued charges and deferred income492/3 | €4,119 | €4,702 | €7,280 | €2,000 | €5,703 | ▲ 185% |
| Line | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €57,595 | €78,651 | €101,734 | €68,499 | €66,368 | ▼ 3.1% |
| + Depreciation and write-downs630 | €34,696 | €17,260 | €27,801 | €48,788 | €50,231 | ▲ 3.0% |
| Operating cash flow (approximation) | €92,291 | €95,911 | €129,535 | €117,287 | €116,599 | ▼ 0.6% |
| Investment in fixed assets (approximation) | - | -€5,197 | -€54,539 | -€94,344 | €0 | ▲ 100% |
| Change in cash | - | €6,032 | -€93,426 | €69,052 | €30,368 | ▼ 56.0% |
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 2027, expected by
2026
03-09
NBB filing
Annual accounts filed
fiscal year 2026 · micro schema
31-03
Financial
Liquidity doublescurrent ratio 7.24
Current ratio from 3.42 to 7.24; short-term debt falls from €51,986 to €30,597.
06-02
State Gazette act
Board meeting · Director resignation
Permanent representative · Power of attorney
2025
16-09
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2024
10-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
31-03
Financial
Highest result since 2019net €101,734 ▲29.3%
Operating result €144,810, net result €101,734, both a record.
2023
31-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
10-05
State Gazette act
General meeting · Statutes amendment
Capital · Corporate purpose · Yorik DESMYTTERE
2022
04-11
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 4 days late
2021
13-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
31-05
State Gazette act
General meeting · Director appointment
Permanent representative
2020
08-09
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
Show earlier events
2019
04-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
11-09
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2017
06-09
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2015
26-10
State Gazette act
General meeting · Legal-form conversion
Capital · Corporate purpose
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
Location & real-estate footprint
Registered office, Overijse · 1 establishment unit since 2009
Ground area
749 m²
Building footprint
106 m²
Volume, LiDAR
694 m³
Parcel 23062B0175/00P002, Flanders · tallest building 9.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
DAVA MANAGEMENT
since 20092.178.314.152
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23062B0175/00P002 | Flanders | 749 m² | 1 · 106 m² | 9.4 m · 2 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.
Structure & network
Connections & network
The group is listed under Ownership & control below; here you explore it as a network.
This company
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Shareholding
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Ownership & control
1 board mandateBoard mandates of this companythis company sits on their board1
2 locations
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Of 82,646 companies in sector 70200 we hold annual accounts for 52,627. 34,928 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded28-04-2009
Fiscal year end31-03
Activities, NACEBEL 2025
70200Business and other management consultancy
23450Manufacture of other non-metallic mineral products
73300Public relations and communication consultancy
82990Other business support services
E-invoicing
Reachable via Peppol
Peppol ID
0208:0811408463
Also
9925:BE0811408463
Registered
06-10-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 29 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.