DAVAL Technics
ActiveSummary
The computed 12-month bankruptcy probability of DAVAL Technics is 1.7% (moderate). The 2025 annual accounts show equity of €19k and a net result of €13k. Equity is shrinking by ~14.5% per year across the filed fiscal years. Its solvency ranks better than 82% of 1316 sector peers (fiscal year 2025). The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability100▲+100
Solvency100▲+16
Growth78▲+20
Track record100
Bankruptcy probability, 12 months
1.7%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €1k at 30 days acceptable
Liquidity ample (current ratio 4.15 against 2.32 in 2024; short-term debt: 23.6% and cash: 3.3% of total assets), and 23.6% of the assets are financed with debt.
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 33
Relative position
BE, all sectors
reference
Repair, maintenance and installation of machinery and equipment (NACE 33)
about 56% more 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 2025Solvency, return and age of the figures
Solvency
76.4%
Return on assets
52.7%
Age of the figures
9 mo
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
19202122232425
2019 to 2025 · latest year €19k
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 17-08-2026, 17 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 7 filingsDeviation from the deadline
2025
17 d late
2024
14 d late
2023
40 d early
2022
41 d early
2021
38 d early
2020
67 d early
2019
38 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
History
Go further with this company
How much credit can you give this customer, and on what term?Credit simulator What should you check before you do business with this company?Supplier due diligence Accepting this client? The AML file with identity, beneficial owners and sanctions lists.AML client file How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed Roughly what is this company worth?Value indication
Financials · fiscal year 2025, micro schema
Equity
€19k▲ 222%
2024 · €6k
Total assets
€25k▲ 149%
2024 · €10k
Net result
€13k
2024 · €-2k
Working capital
€18k▲ 244%
2024 · €5k
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€-5k€-4k▲ 26.8%€-6k▼ 68.8%€-2k▲ 63.9%€13k
Net result€-5k€-4k▲ 25.7%€-6k▼ 58.2%€-2k▲ 62.8%€13k
Equity€18k▼ 22.4%€14k▼ 21.5%€8k▼ 43.2%€6k▼ 28.4%€19k▲ 222%
Total assets€25k▼ 11.0%€21k▼ 15.2%€14k▼ 35.8%€10k▼ 27.3%€25k▲ 149%
Debt€7k▲ 49.9%€7k▲ 1.9%€5k▼ 20.0%€4k▼ 25.7%€6k▲ 43.9%
Working capital€8k▼ 9.8%€9k▲ 4.7%€7k▼ 16.0%€5k▼ 27.4%€18k▲ 244%
Staff (FTE)
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €13k after a loss of €2k in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €25k
Fixed assets
€516 ▼ 3.0%
Current assets
€24k ▲ 158%
Equity and liabilities €25k
Equity
€19k ▲ 222%
Debt
€6k ▲ 43.9%
Debt's share of the balance-sheet total falls from 40.8% to 23.6%. Equity and debt are higher.
Key figures and ratios
EBITDA
€13k▲
2024 · €-2k
Cash flow
€13k▲
2024 · €-2k
Current ratio
4.15▲
2024 · 2.32
Quick ratio
3.66▲
2024 · 1.79
Debt to equity
0.31▼
2024 · 0.69
ROE
68.9%▲
2024 · -39.6%
ROA
52.7%▲
2024 · -23.4%
Interest coverage
91.51▲
2024 · -14.01
Debt ≤ 1 year
€6k▲
2024 · €4k
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 |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €231 | - | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €5k | €5k | €4k | €307 | €272 | ▼ 11.2% |
| Other operating charges640/8 | €348 | €348 | €394 | €387 | €400 | ▲ 3.2% |
| Non-recurring operating charges66A | - | - | €1k | - | - | - |
| Gross operating margin9900 | €469 | €1k | €116 | €-2k | €14k | ▲ 1,005% |
| Operating profit (loss)9901 | €-5k | €-4k | €-6k | €-2k | €13k | ▲ 688% |
| Financial income75/76B | €0 | €48 | €1 | - | €278 | - |
| Recurring financial income75 | €0 | €48 | €1 | - | €278 | - |
| Financial charges65/66B | €396 | €396 | €170 | €135 | €144 | ▲ 6.9% |
| Recurring financial charges65 | €396 | €396 | €170 | €135 | €144 | ▲ 6.9% |
| Profit (loss) for the period before taxes9903 | €-5k | €-4k | €-6k | €-2k | €13k | ▲ 660% |
| Profit (loss) for the period9904 | €-5k | €-4k | €-6k | €-2k | €13k | ▲ 660% |
| Profit (loss) for the period to be appropriated9905 | €-5k | €-4k | €-6k | €-2k | €13k | ▲ 660% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €25k | €21k | €14k | €10k | €25k | ▲ 149% |
| Fixed assets21/28 | €10k | €6k | €839 | €532 | €516 | ▼ 3.0% |
| Tangible fixed assets22/27 | €10k | €6k | €664 | €357 | €341 | ▼ 4.5% |
| Plant, machinery and equipment23 | €2k | €1k | €454 | €279 | €341 | ▲ 22.3% |
| Furniture and vehicles24 | €8k | €4k | €210 | €78 | - | - |
| Financial fixed assets28 | €175 | €175 | €175 | €175 | €175 | = |
| Current assets29/58 | €15k | €16k | €13k | €9k | €24k | ▲ 158% |
| Stocks and contracts in progress3 | €3k | €3k | €3k | €2k | €3k | ▲ 32.4% |
| Stocks30/36 | €3k | €3k | €3k | €2k | €3k | ▲ 32.4% |
| Amounts receivable within one year40/41 | €1k | €7k | €9k | €4k | €21k | ▲ 373% |
| Trade receivables40 | €179 | €6k | €7k | €3k | €13k | ▲ 261% |
| Other amounts receivable41 | €1k | €1k | €2k | €868 | €8k | ▲ 822% |
| Cash at bank and in hand54/58 | €9k | €5k | €335 | €3k | €825 | ▼ 71.0% |
| Deferred charges and accrued income490/1 | €1k | €62 | €605 | €73 | €54 | ▼ 25.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €25k | €21k | €14k | €10k | €25k | ▲ 149% |
| Equity10/15 | €18k | €14k | €8k | €6k | €19k | ▲ 222% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Profit (loss) carried forward14 | €-174 | €-4k | €-10k | €-13k | €335 | ▲ 103% |
| Amounts payable17/49 | €7k | €7k | €5k | €4k | €6k | ▲ 43.9% |
| Amounts payable within one year42/48 | €7k | €7k | €5k | €4k | €6k | ▲ 43.9% |
| Trade debts44 | €6k | €7k | €4k | €2k | €4k | ▲ 175% |
| Suppliers440/4 | €6k | €7k | €4k | €2k | €4k | ▲ 175% |
| Taxes, remuneration and social security45 | €199 | €240 | - | €2k | €1k | ▼ 9.6% |
| Taxes450/3 | €199 | €240 | - | €222 | €64 | ▼ 71.4% |
| Remuneration and social security454/9 | - | - | - | €1k | €1k | ▲ 1.1% |
| Other amounts payable47/48 | €15 | €84 | €1k | €929 | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-5k | €-4k | €-6k | €-2k | €13k | ▲ 660% |
| + Depreciation and write-downs630 | €5k | €5k | €4k | €307 | €272 | ▼ 11.2% |
| Operating cash flow (approximation) | €-505 | €793 | €-2k | €-2k | €13k | ▲ 758% |
| Investment in fixed assets (approximation) | - | €-395 | €428 | €0 | €-256 | - |
| Change in cash | - | €-4k | €-5k | €3k | €-2k | ▼ 180% |
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
17-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 17 days late
2025
31-12
Financial
Back to profitnet €13k
Net result €13k after 4 loss-making years.
14-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 14 days late
2024
21-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Weakest financial yearnet €-6k
Net result drops to €-6k, the lowest in the series; recovery starts the following year.
20-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
23-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
25-05
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Back to profitnet €11k
Net result €11k after one loss-making year.
31-12
Financial
Liquidity times 5current ratio 3.08
Current ratio from 0.58 to 3.08; short-term debt falls from €13k to €4k.
23-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Cerfontaine · 1 establishment unit since 2019
Ground area
4,773 m²
Building footprint
88 m²
Parcel 93017B0643/00D000, Wallonia. Linked by address, not a title deed.
1 establishment unit
DAVAL Technics
since 20192.284.542.218
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 93017B0643/00D000 | Wallonia | 4,773 m² | 1 · 88 m² | - |
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.
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Of 649 companies in sector 33140 we hold annual accounts for 203. 151 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
Founded09-01-2019
Fiscal year end31-12
Activities, NACEBEL 2025
33140Repair and maintenance of electrical equipment
33200Installation of industrial machinery and equipment
42219Civil engineering
43211General electrical installation work
43212Electrical installation work in industrial facilities
43221Plumbing work
Contact
Phone
+32475218040
Scores and ratios are computed by Checked and are not a credit decision.