DAVIS
InactiveInactive since 09-07-2026; last annual accounts for fiscal year 2024. Dissolved without liquidation on 30-06-2026.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 23-06-2025, 38 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
38 d early
2023
15 d early
2022
33 d early
2021
30 d early
2020
24 d early
2019
29 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 6 accounts on average 28 days before the deadline; the sector median for financial year 2024 is 7 days before the deadline, and 36% of the sector filed late.
Checked, nothing found (1)
History
Go further with this company
What became of the directors' other companies?Director track record Who ran this company, and where was it based, on a date before the end?Company as of a date Which other companies belong to the same group?FYB · 20 companies How is the Renting and operating of own or leased residential real estate, excluding social housing sector doing?Sector figures
Investigating this company? Keep it with today's facts in a case file.
Financials · fiscal year 2024, micro schema
Turnover
€129,579
EBIT margin
59.4%
Net result
€47,409▼ 34.9%
2023 · €72,875
Working capital
€2.3m
2023 · -€99,572
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
Line20202021202220232024
Turnover
Operating result€110,829▲ 1.2%€108,448▼ 2.1%€103,737▼ 4.3%€96,000▼ 7.5%€70,350▼ 26.7%
Net result€92,559▲ 22.5%€82,376▼ 11.0%€80,304▼ 2.5%€72,875▼ 9.3%€47,409▼ 34.9%
EBIT margin
Equity€523,870▲ 21.5%€606,246▲ 15.7%€391,551▼ 35.4%€464,425▲ 18.6%€511,835▲ 10.2%
Total assets€563,093▼ 1.1%€609,699▲ 8.3%€711,759▲ 16.7%€587,533▼ 17.5%€3.5m▲ 490%
Debt€39,223▼ 71.6%€3,452▼ 91.2%€320,209▲ 9,175%€123,107▼ 61.6%€3.0m▲ 2,300%
Working capital€228,678▲ 82.9%€185,677▼ 18.8%-€13,238-€99,572▼ 652%€2.3m
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Why a figure moved sharply
- 2024 Total assets +490% on 2023. Cause not known from the registers.
Result per fiscal year
Operating resultNet result
The operating result has fallen four years in a row; 2024 is 27% below 2023 and is the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €3.5m
Fixed assets
€769,306 ▲ 36.2%
Current assets
€2.7m ▲ 11,825%
Equity and liabilities €3.5m
Equity
€511,835 ▲ 10.2%
Debt
€3.0m ▲ 2,300%
Debt's share of the balance-sheet total rises from 21.0% to 85.2%. Equity and debt are higher.
Key figures and ratios
EBITDA
€110,918▼
2023 · €124,460
Cash flow
€87,977▼
2023 · €101,334
Current ratio
6.61▲
2023 · 0.19
Debt to equity
5.77▲
2023 · 0.27
ROE
9.3%▼
2023 · 15.7%
ROA
1.4%▼
2023 · 12.4%
Interest coverage
13.65▼
2023 · 64.07
Debt ≤ 1 year
€407,754▲
2023 · €122,185
Debt > 1 year
€2.5m
Income taxes
€17,000▼
2023 · €24,292
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €0 | €0 | - |
| Goods, raw materials, services and sundry goods60/61 | - | €5,101 | €4,526 | €4,548 | €18,087 | ▲ 298% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €13,804 | €15,620 | €20,781 | €28,460 | €40,567 | ▲ 42.5% |
| Other operating charges640/8 | - | €8,400 | €8,720 | €9,542 | €9,908 | ▲ 3.8% |
| Gross operating margin9900 | €132,978 | €132,468 | €133,238 | €134,001 | €120,826 | ▼ 9.8% |
| Operating profit (loss)9901 | €110,829 | €108,448 | €103,737 | €96,000 | €70,350 | ▼ 26.7% |
| Financial income75/76B | - | €2,643 | €3,705 | €3,109 | €2,184 | ▼ 29.7% |
| Recurring financial income75 | €2,871 | €2,643 | €3,705 | €3,109 | €2,184 | ▼ 29.7% |
| Financial charges65/66B | - | €263 | €369 | €1,942 | €8,125 | ▲ 318% |
| Recurring financial charges65 | €516 | €263 | €369 | €1,942 | €8,125 | ▲ 318% |
| Profit (loss) for the period before taxes9903 | €113,184 | €110,828 | €107,072 | €97,166 | €64,409 | ▼ 33.7% |
| Income taxes67/77 | €20,625 | €28,452 | €26,768 | €24,292 | €17,000 | ▼ 30.0% |
| Profit (loss) for the period9904 | €92,559 | €82,376 | €80,304 | €72,875 | €47,409 | ▼ 34.9% |
| Profit (loss) for the period to be appropriated9905 | €92,559 | €82,376 | €80,304 | €72,875 | €47,409 | ▼ 34.9% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €563,093 | €609,699 | €711,759 | €587,533 | €3.5m | ▲ 490% |
| Fixed assets21/28 | €295,583 | €420,569 | €404,788 | €564,921 | €769,306 | ▲ 36.2% |
| Tangible fixed assets22/27 | €295,583 | €420,569 | €404,788 | €564,921 | €769,306 | ▲ 36.2% |
| Land and buildings22 | - | €420,569 | €404,788 | €564,921 | €769,306 | ▲ 36.2% |
| Current assets29/58 | €267,510 | €189,129 | €306,971 | €22,612 | €2.7m | ▲ 11,825% |
| Amounts receivable after more than one year29 | - | - | - | - | €2.7m | - |
| Other amounts receivable291 | - | - | - | - | €2.7m | - |
| Amounts receivable within one year40/41 | €185,000 | €160,000 | €295,000 | €1,210 | €10,774 | ▲ 790% |
| Trade receivables40 | - | - | - | €34 | €0 | ▼ 100% |
| Other amounts receivable41 | - | €160,000 | €295,000 | €1,176 | €10,774 | ▲ 816% |
| Cash at bank and in hand54/58 | €79,268 | €26,102 | €6,769 | €16,667 | €1,883 | ▼ 88.7% |
| Deferred charges and accrued income490/1 | - | €3,028 | €5,203 | €4,735 | €3,845 | ▼ 18.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €563,093 | €609,699 | €711,759 | €587,533 | €3.5m | ▲ 490% |
| Equity10/15 | €523,870 | €606,246 | €391,551 | €464,425 | €511,835 | ▲ 10.2% |
| Contributions10/11 | €155,960 | €155,960 | €155,960 | €155,960 | €155,960 | = |
| Capital10 | - | €155,960 | €155,960 | €155,960 | €155,960 | = |
| Issued capital100 | - | €155,960 | €155,960 | €155,960 | €155,960 | = |
| Reserves13 | €52,403 | €450,286 | €235,591 | €308,465 | €355,875 | ▲ 15.4% |
| Non-distributable reserves130/1 | - | €15,596 | €15,596 | €15,596 | €15,596 | = |
| Legal reserve130 | - | €15,596 | €15,596 | €15,596 | €15,596 | = |
| Distributable reserves133 | - | €434,690 | €219,995 | €292,869 | €340,279 | ▲ 16.2% |
| Profit (loss) carried forward14 | €315,508 | - | - | €0 | - | - |
| Amounts payable17/49 | €39,223 | €3,452 | €320,209 | €123,107 | €3.0m | ▲ 2,300% |
| Amounts payable after more than one year17 | - | - | - | - | €2.5m | - |
| Financial debts170/4 | - | - | - | - | €2.5m | - |
| Amounts payable within one year42/48 | €38,833 | €3,452 | €320,209 | €122,185 | €407,754 | ▲ 234% |
| Current portion of amounts payable after more than one year42 | - | - | - | - | €137,447 | - |
| Financial debts43 | - | - | €14,641 | €8,456 | €8,521 | ▲ 0.8% |
| Credit institutions430/8 | - | - | €14,641 | €8,456 | €8,521 | ▲ 0.8% |
| Trade debts44 | €3,330 | - | €5,348 | €13,728 | €181,787 | ▲ 1,224% |
| Suppliers440/4 | - | - | €5,348 | €13,728 | €181,787 | ▲ 1,224% |
| Taxes, remuneration and social security45 | - | €3,452 | €5,220 | €0 | - | - |
| Taxes450/3 | - | €3,452 | €5,220 | €0 | - | - |
| Other amounts payable47/48 | - | - | €295,000 | €100,000 | €80,000 | ▼ 20.0% |
| Accrued charges and deferred income492/3 | - | - | - | €923 | €2,977 | ▲ 223% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €92,559 | €82,376 | €80,304 | €72,875 | €47,409 | ▼ 34.9% |
| + Depreciation and write-downs630 | €13,804 | €15,620 | €20,781 | €28,460 | €40,567 | ▲ 42.5% |
| Operating cash flow (approximation) | €106,363 | €97,996 | €101,085 | €101,334 | €87,977 | ▼ 13.2% |
| Investment in fixed assets (approximation) | - | -€140,606 | -€5,000 | -€188,592 | -€244,953 | ▼ 29.9% |
| Change in cash | - | -€53,167 | -€19,333 | €9,899 | -€14,784 | ▼ 249% |
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
2026
16-07
State Gazette act
Restructuring · End & cessationResignations: Biesmans Group, LITOMA and TROISDORF · Merger · Dissolution23 facts ▸
State Gazette act
Restructuring · End & cessation
Resignations: Biesmans Group, LITOMA and TROISDORF · Merger · Dissolution23 facts ▸
- General meeting, 30-06-2026
- Merger, 30-06-2026
- Merger, 30-06-2026
- Dissolution, 30-06-2026
- Dissolution, 30-06-2026
- Accounting effect, 01-01-2026
- Share cancellation, fusie door overneming, alle aandelen van de overgenomen vennootschappen
- Real estate, Een magazijn met woning op en met grond en aanhorigheden, gelegen aan de Brusselsesteenweg 188A 188 B, Melle. Kadaster: 71G P0000 (magazijn) en 71F P0000 (wonin…
- Real estate, De helft volle eigendom van een weg gelegen aan de Brusselsesteenweg, Melle. Kadaster: 71H P0000. KI 1989: € 3,00.
- Director resignation, Biesmans Group (director)
- Director resignation, LITOMA (director)
- Director resignation, TROISDORF (director)
- +11 further facts in this act
2025
23-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Weakest financial yearnet €47,409 ▼34.9%
Net result drops to €47,409, the lowest in the series.
31-12
Financial
Liquidity times 36current ratio 6.61
Current ratio from 0.19 to 6.61.
31-12
Financial
Equity above €500,000Eq €511,835 ▲10.2%
7 profitable years in a row build equity to €511,835.
16-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
28-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
01-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Liquidity times 8current ratio 54.78
Current ratio from 6.89 to 54.78; short-term debt falls from €38,833 to €3,452.
07-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Highest result since 2018net €92,559 ▲22.5%
Operating result €110,829, net result €92,559, both a record.
31-12
Financial
Liquidity quadruplescurrent ratio 6.89
Current ratio from 1.93 to 6.89; short-term debt falls from €134,878 to €38,833.
Show earlier events
31-12
Financial
Equity above €500,000Eq €523,870 ▲21.5%
3 profitable years in a row build equity to €523,870.
02-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
17-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
12-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
04-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
14-06
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 10 acts read
About the unread acts
Of the 10 Belgian State Gazette acts we know for this company, 1 has been read. The other 9 have not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
no sitting director, last change in 2026
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.
Not every act has been read: a resignation may be missing here
9 of this company's 10 Belgian State Gazette acts have not been read yet. Appointments and resignations recorded in them are missing above: a director who resigned there may therefore still show here as sitting. The acts are in the Timeline.
Location & real-estate footprint
Registered office, Genk
Ground area
3.6 ha
Building footprint
1.5 ha
Volume, LiDAR
142,625 m³
Parcel 71304E0735/00B015, Flanders · tallest building 12.1 m, ±3 floors. Linked by address, not a title deed.
13
companies at this address
See who is registered here
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71304E0735/00B015 | Flanders | 3.6 ha | 1 · 1.5 ha | 12.1 m · 3 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.
Mandate history
3 people since 2026, 0 in office
- Board
- began earlier
| Name | Functions and periods |
|---|---|
| Biesmans Group |
|
| LITOMA |
|
| TROISDORF |
|
Structure & network
Part of the group
FYB
20 companies
Group, risk and exposure
Owners and holdings
1 ownerChain of control
- FYB
- TROISDORF
- Biesmans Group
- TeVa RE
- DAVIS
Highest known parent: FYB. The sources do not say who stands above it.
Owners 1
- TeVa REparentSourceaccounts TeVa RE 2024100%
Holdings 0
No holding stated in the accounts, acts or LEI register we read.
According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Acquisitions and mergers
1 transactionTaken over by:TeVa RE
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Of 9,146 companies in sector 68201 we hold annual accounts for 6,770. 5,034 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded09-03-1988
Fiscal year end31-12
Activities, NACEBEL 2025
68201Renting and operating of own or leased residential real estate, excluding social housing
E-invoicing
Reachable via Peppol
Peppol ID
0208:0433679476
Also
9925:BE0433679476
Registered
23-02-2026
The company is no longer active; its Peppol card can remain until its access point withdraws it.
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.