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DAVENPORT

Active
Private limited companyfounded 200025 yrs activeVeldstraat 89, 8780 Oostrozebeke, BelgiumKBO/BCE: BE 0472.900.239

DAVENPORT is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €1.91M and a net result of €81k. Equity is growing by ~4.4% per year across the filed fiscal years. Its solvency ranks better than 95% of 7954 sector peers (fiscal year 2025). The company has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals.

Signals

Three signals. 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 filings
Deviation from the deadline
2025
1 d early
2024
4 d late
2023
50 d early
2022
1 d early
2021
52 d late
2020
29 d late
2019
2 d early
← before the deadline after the deadline →
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 months
Position in the running window
30-06-2026 close12-09-2026 today31-01-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€1.91M▲ 4.4%
2024 · €1.83M
2019: €1.24M 2020: €1.23M 2021: €1.26M 2022: €1.26M 2023: €1.26M 2024: €1.83M
2019 → 2025
Net result
€81k
2024 · €-24k
2019: €4k 2020: €-8k 2021: €25k 2022: €3k 2023: €102 2024: €-24k
2019 → 2025
Total assets
€1.96M▲ 5.0%
2024 · €1.87M
2019: €1.27M 2020: €1.26M 2021: €1.28M 2022: €1.28M 2023: €1.27M 2024: €1.87M
2019 → 2025
Solvency
97.5%▼ 0.6pp
2024 · 98.1%
2019: 97.7% 2020: 97.8% 2021: 97.8% 2022: 98.2% 2023: 99.2% 2024: 98.1%
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€1.26M-€1.26M▲ 0.3%€1.26M=€1.83M▲ 45.6%€1.91M▲ 4.4%
Operating result€6k-€1k▼ 81.8%€-12k€-11k▲ 8.3%€78k
Net result€25k-€3k▼ 87.3%€102▼ 96.8%€-24k€81k
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-50k€0€50k€100kOperating result 2021: €6k€6kNet result 2021: €25k€25kOperating result 2022: €1k€1kNet result 2022: €3k€3kOperating result 2023: €-12k€-12kNet result 2023: €102€102Operating result 2024: €-11k€-11kNet result 2024: €-24k€-24kOperating result 2025: €78k€78kNet result 2025: €81k€81k20212022202320242025
The operating result returns to profit in 2025: €78k after a loss of €11k in 2024, the highest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.96M
Fixed assets €241k▼ 5.9%
Current assets €1.72M▲ 6.8%
Equity and liabilities €1.96M
Equity €1.91M▲ 4.4%
Provisions €10k=
Debt €39k▲ 53.3%
The debt ratio rises from 1.3% to 2.0%: debt grows faster than equity.
Key figures and ratios
2025 value · change against 2024
Solvency
97.5%
2024 · 98.1%
ROE
4.2%
2024 · -1.3%
ROA
4.1%
2024 · -1.3%
Debt
€39k
2024 · €25k
Debt ≤ 1 year
€39k
2024 · €25k
Income taxes
€24k
2024 · €3k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€1.87M€1.96M
Fixed assets21/28€256k€241k
Tangible fixed assets22/27€256k€241k
Land and buildings22€250k€238k
Furniture and vehicles24€5k€3k
Current assets29/58€1.61M€1.72M
Amounts receivable within one year40/41€110k€100k
Trade receivables40€48k€48k=
Other amounts receivable41€62k€51k
Current investments50/53€1.31M€560k
Cash at bank and in hand54/58€192k€1.06M
Deferred charges and accrued income490/1€100-
Equity and liabilities
Total equity and liabilities10/49€1.87M€1.96M
Equity10/15€1.83M€1.91M
Contributions10/11€622k€622k=
Reserves13€1.19M€1.27M
Non-distributable reserves130/1€44k€44k=
Reserves not available under the articles1311€44k€44k=
Distributable reserves133€1.15M€1.23M
Profit (loss) carried forward14€20k€20k=
Provisions and deferred taxes16€10k€10k=
Provisions for liabilities and charges160/5€10k€10k=
Other liabilities and charges164/5€10k€10k=
Amounts payable17/49€25k€39k
Amounts payable within one year42/48€25k€39k
Trade debts44-€1k
Suppliers440/4-€1k
Taxes, remuneration and social security45€898€17k
Taxes450/3€898€17k
Other amounts payable47/48€24k€21k
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€19k€15k
Other operating charges640/8€5k€4k
Gross operating margin9900€12k€97k
Operating profit (loss)9901€-11k€78k
Financial income75/76B€31k€28k
Recurring financial income75€31k€28k
Financial charges65/66B€41k€858
Recurring financial charges65€41k€858
Profit (loss) for the period before taxes9903€-21k€104k
Income taxes67/77€3k€24k
Profit (loss) for the period9904€-24k€81k
Profit (loss) for the period to be appropriated9905€-24k€81k
Appropriation of the result
Profit (loss) to be appropriated9906€20k€101k
Profit (loss) brought forward from the previous period14P€44k€20k
Transfer to equity691/2-€81k
To other reserves6921-€81k

The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-01-2027
2026
30-01
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
30-06
Financial Back to profitnet €81k
Net result €81k after one loss-making year.
04-02
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 4 days late
2024
30-06
Financial Weakest financial yearnet €-24k ▼23458%
Net result drops to €-24k, the lowest in the series; recovery starts the following year.
2023
12-12
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
30-06
Financial Liquidity doublescurrent ratio 76.71
Current ratio from 34.08 to 76.71; short-term debt falls from €23k to €10k.
30-01
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
24-03
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 52 days late
2021
30-06
Financial Back to profitnet €25k
Net result €25k after one loss-making year.
01-03
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema · 29 days late
2020
29-01
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
29-01
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
30-01
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
13-01
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.

Directors · office · real estate

Directors
3 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, Oostrozebeke · 1 establishment unit since 2001
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Veldstraat 898780 Oostrozebeke
Ground area
1,442 m²
Building footprint
221 m²
Volume, LiDAR
1,087 m³
Parcel 37010E0233/00L000, Flanders · tallest building 8.2 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
UNITED FIVE
Veldstraat 89, 8780 OostrozebekeAir transport
since 20012.097.804.350
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
37010E0233/00L000 Flanders 1,442 m² 1 · 221 m² 8.2 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 801 companies in sector 64999 we hold annual accounts for 482. 215 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded03-10-2000
Fiscal year end30-06
Activities, NACEBEL
64999Other financial services
66220Insurance agents and brokers
67201
Sources
Crossroads Bank for EnterprisesNational Bank · 24 filingsAddress and cadastre registers

Data from official sources, last processed on 12-09-2026. Scores and ratios are computed by Checked and are not a credit decision.