DAVAL CONCEPT
Annual accounts 2024
micro format, filed on 28-08-2025, 28 days late2025 annual accounts not yet filed, deadline passed on 31 July 2026 The financial year closed on 31 December 2025. The accounts are due at the latest 7 months after the close (Companies Code art. 3:10). Source: NBB filings, as of 8 November 2026.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €270,000. Estimated: probably between €200,000 and €450,000.
Balance sheet
balance sheet total €172,590 on 31-12-2024in euro
in euro
Position in the sector
81.0%
Higher than 89% of 9,833 companies in 2024.
5.14
Higher than 88% of 9,553 companies in 2024.
23.7%
Higher than 79% of 9,646 companies in 2024.
Net result: top quarter · Equity: top quarter · Balance sheet total: middle half · Working capital: top quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2024 | 2023 |
|---|---|---|---|
| Balance sheet: assets | |||
20/58 |
172,590 | 129,714 | |
21/28 |
4,181 | 5,514 | |
22/27 |
4,181 | 5,514 | |
24 |
4,181 | 5,514 | |
29/58 |
168,410 | 124,200 | |
29 |
159,000 | - | |
291 |
159,000 | - | |
40/41 |
5,435 | 123,792 | |
40 |
4,805 | - | |
41 |
629 | 123,792 | |
54/58 |
0 | 409 | |
490/1 |
3,975 | - | |
| Balance sheet: equity and liabilities | |||
10/49 |
172,590 | 129,714 | |
10/15 |
139,852 | 98,980 | |
10/11 |
2,000 | 2,000 | |
14 |
137,852 | 96,980 | |
17/49 |
32,738 | 30,734 | |
42/48 |
32,738 | 30,734 | |
43 |
1,249 | - | |
430/8 |
1,249 | - | |
44 |
2,680 | 6,484 | |
440/4 |
2,680 | 6,484 | |
45 |
27,940 | 24,250 | |
450/3 |
27,940 | 24,250 | |
47/48 |
869 | - | |
| Income statement | |||
9900 |
52,383 | 122,410 | |
62 |
- | 663 | |
630 |
1,333 | 486 | |
640/8 |
70 | - | |
9901 |
50,979 | 121,260 | |
75/76B |
3,975 | - | |
75 |
3,975 | - | |
65/66B |
83 | 30 | |
65 |
83 | 30 | |
9903 |
54,872 | 121,230 | |
67/77 |
14,000 | 24,250 | |
9904 |
40,872 | 96,980 | |
9905 |
40,872 | 96,980 | |
| Appropriation of the result | |||
9906 |
137,852 | 96,980 | |
14P |
96,980 | - | |
| Document | |||
The notes to these accounts have 4 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2024 (PDF), filed on 28-08-2025.
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 | 2024 | 2023 |
|---|---|---|---|
| 52,313 | 121,747 | ||
| 42,205 | 97,466 | ||
| 0 | 6,000 | ||
| -409 | - | ||
| 135,672 | 93,466 | ||
| 81.0% | 76.3% | ||
| 5.14 | 4.04 | ||
| 0.23 | 0.31 | ||
| 29.2% | 98.0% | ||
| 23.7% | 74.8% | ||
| over 100 | over 100 |
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 | 2024 | 2023 |
|---|---|---|
| Tangible fixed assets | - | €6,000 |
| €1,333 | €486 |
Source: notes to the 2023 to 2024 annual accounts (statement of fixed assets)
Insights on DAVAL CONCEPT
The operating result for 2024 is 58% lower than in 2023.
Debt's share of the balance-sheet total falls from 23.7% to 19.0%. Equity and debt are higher.