DE JIVERS
ActiveSummary
DE JIVERS has been active since 1990 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €256k and a net result of €11k. Equity is shrinking by ~6.5% per year across the filed fiscal years. Its solvency ranks better than 94% of 2003 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability82▲+3
Solvency100=
Growth28▼-18
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €7k at 30 days acceptable
Liquidity ample (current ratio 26.36 against 17.86 in 2024; short-term debt: 3.7% and cash: 92.9% of total assets), and 5% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five 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 90
Relative position
BE, all sectors
reference
Arts creation and performing arts activities (NACE 90)
about 58% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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
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
95%
Return on assets
4%
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
1819202122232425
2018 to 2025 · latest year €256k
neutral · A punctual record breaks
This company filed 3 consecutive financial years on time. The year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 09-08-2026, 9 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 10 filingsDeviation from the deadline
2025
9 d late
2024
41 d early
2023
48 d early
2022
43 d early
2021
30 d late
2020
17 d late
2019
27 d late
← 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
Financials · fiscal year 2025, micro schema
Turnover
€71k▼ 14.0%
2024 · €83k
2018: €100k
2019: €105k▲ +5.6% vs 2018highest in 8 years
2020: €42k▼ -60.0% vs 2019lowest in 8 years
2021: €42k● 0.0% vs 2020lowest in 8 years
2022: €78k▲ +84.6% vs 2021
2023: €80k▲ +3.6% vs 2022
2024: €83k▲ +3.0% vs 2023
2025: €71k▼ -14.0% vs 2024
2018 → 2025
EBIT margin
18.0%▲ 3.3pp
2024 · 14.7%
2018: 8.5%
2019: 19.0%▲ +124% vs 2018
2020: 3.1%▼ -83.7% vs 2019lowest in 8 years
2021: 3.1%● 0.0% vs 2020lowest in 8 years
2022: 23.8%▲ +669% vs 2021highest in 8 years
2023: 13.8%▼ -41.9% vs 2022
2024: 14.7%▲ +5.9% vs 2023
2025: 18.0%▲ +22.8% vs 2024
2018 → 2025
Net result
€11k▼ 24.7%
2024 · €14k
2018: €13k
2019: €18k▲ +36.5% vs 2018highest in 8 years
2020: €5k▼ -74.2% vs 2019lowest in 8 years
2021: €5k● 0.0% vs 2020lowest in 8 years
2022: €13k▲ +184% vs 2021
2023: €11k▼ -19.9% vs 2022
2024: €14k▲ +34.4% vs 2023
2025: €11k▼ -24.7% vs 2024
2018 → 2025
Working capital
€251k▲ 4.6%
2024 · €240k
2018: €299k
2019: €383k▲ +27.8% vs 2018
2020: €388k▲ +1.3% vs 2019highest in 8 years
2021: €388k● 0.0% vs 2020highest in 8 years
2022: €221k▼ -42.9% vs 2021lowest in 8 years
2023: €232k▲ +5.0% vs 2022
2024: €240k▲ +3.2% vs 2023
2025: €251k▲ +4.6% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€42k-€78k▲ 84.6%€80k▲ 3.6%€83k▲ 3.0%€71k▼ 14.0%
2021: €42klowest in 5 years
2022: €78k▲ +84.6% vs 2021
2023: €80k▲ +3.6% vs 2022
2024: €83k▲ +3.0% vs 2023highest in 5 years
2025: €71k▼ -14.0% vs 2024
Equity€389k-€221k▼ 43.3%€231k▲ 4.8%€246k▲ 6.1%€256k▲ 4.3%
2021: €389khighest in 5 years
2022: €221k▼ -43.3% vs 2021lowest in 5 years
2023: €231k▲ +4.8% vs 2022
2024: €246k▲ +6.1% vs 2023
2025: €256k▲ +4.3% vs 2024
Operating result€1k-€19k▲ 1,319%€11k▼ 39.8%€12k▲ 9.1%€13k▲ 5.6%
2021: €1klowest in 5 years
2022: €19k▲ +1319% vs 2021highest in 5 years
2023: €11k▼ -39.8% vs 2022
2024: €12k▲ +9.1% vs 2023
2025: €13k▲ +5.6% vs 2024
Net result€5k-€13k▲ 184%€11k▼ 19.9%€14k▲ 34.4%€11k▼ 24.7%
2021: €5klowest in 5 years
2022: €13k▲ +184% vs 2021
2023: €11k▼ -19.9% vs 2022
2024: €14k▲ +34.4% vs 2023highest in 5 years
2025: €11k▼ -24.7% vs 2024
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 6% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €270k
Fixed assets
€9k ▼ 8.5%
Current assets
€261k ▲ 2.7%
Equity and liabilities €270k
Equity
€256k ▲ 4.3%
Debt
€13k ▼ 25.8%
Debt's share of the balance-sheet total falls from 6.9% to 5.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€14k▲
2024 · €13k
Cash flow
€12k▼
2024 · €15k
Current ratio
26.36▲
2024 · 17.86
Debt to equity
0.05▼
2024 · 0.07
ROE
4.2%▼
2024 · 5.8%
ROA
4.0%▼
2024 · 5.4%
Interest coverage
102.04▼
2024 · 141.78
Debt ≤ 1 year
€10k▼
2024 · €14k
Income taxes
€7k▼
2024 · €7k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 49 lines
Balance sheet
Code20242025
Assets
Total assets20/58€264k€270k▲
Fixed assets21/28€10k€9k▼
Tangible fixed assets22/27€9k€8k▼
Plant, machinery and equipment23€5k€5k▼
Furniture and vehicles24€3k€3k▼
Financial fixed assets28€1k€1k=
Current assets29/58€254k€261k▲
Amounts receivable within one year40/41€25k€10k▼
Trade receivables40€9k€2k▼
Other amounts receivable41€16k€9k▼
Cash at bank and in hand54/58€229k€250k▲
Deferred charges and accrued income490/1€295-
Equity and liabilities
Total equity and liabilities10/49€264k€270k▲
Equity10/15€246k€256k▲
Contributions10/11€93k€90k▼
Reserves13€127k€141k▲
Non-distributable reserves130/1€33k€36k▲
Financial assistance1313€14k€14k=
Other1319€19k€22k▲
Tax-exempt reserves132€95k€105k▲
Profit (loss) carried forward14€25k€25k=
Amounts payable17/49€18k€13k▼
Amounts payable within one year42/48€14k€10k▼
Trade debts44€246€115▼
Suppliers440/4€246€115▼
Taxes, remuneration and social security45€8k-
Taxes450/3€8k-
Other amounts payable47/48€6k€10k▲
Accrued charges and deferred income492/3€4k€4k▼
Income statement
Code20242025
Turnover70€83k€71k▼
Goods, raw materials, services and sundry goods60/61€69k€56k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€2k▲
Other operating charges640/8€804€826▲
Non-recurring operating charges66A€30-
Gross operating margin9900€14k€15k▲
Operating profit (loss)9901€12k€13k▲
Financial income75/76B€10k€5k▼
Recurring financial income75€10k€579▼
Non-recurring financial income76B€10k€4k▼
Financial charges65/66B€95€184▲
Recurring financial charges65€95€141▲
Non-recurring financial charges66B-€43
Profit (loss) for the period before taxes9903€22k€17k▼
Income taxes67/77€7k€7k▼
Profit (loss) for the period9904€14k€11k▼
Transfer to tax-exempt reserves689€14k€11k▼
Profit (loss) for the period to be appropriated9905€0€0=
Appropriation of the result
Profit (loss) to be appropriated9906€25k€25k=
Profit (loss) brought forward from the previous period14P€25k€25k=
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €42k | €78k | €80k | €83k | €71k | ▼ 14.0% |
| Goods, raw materials, services and sundry goods60/61 | €38k | €57k | €67k | €69k | €56k | ▼ 18.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2k | €2k | €1k | €1k | €2k | ▲ 18.3% |
| Other operating charges640/8 | €537 | €539 | €785 | €804 | €826 | ▲ 2.7% |
| Non-recurring operating charges66A | - | - | €60 | €30 | - | - |
| Gross operating margin9900 | €4k | €21k | €13k | €14k | €15k | ▲ 6.4% |
| Operating profit (loss)9901 | €1k | €19k | €11k | €12k | €13k | ▲ 5.6% |
| Financial income75/76B | €4k | €4k | €6k | €10k | €5k | ▼ 50.6% |
| Recurring financial income75 | €114 | €139 | €2k | €10k | €579 | ▼ 93.9% |
| Non-recurring financial income76B | €4k | €4k | €4k | €10k | €4k | ▼ 56.6% |
| Financial charges65/66B | €41 | €51 | €71 | €95 | €184 | ▲ 93.7% |
| Recurring financial charges65 | €41 | €51 | €71 | €95 | €141 | ▲ 48.4% |
| Non-recurring financial charges66B | - | - | - | - | €43 | - |
| Profit (loss) for the period before taxes9903 | €5k | €23k | €17k | €22k | €17k | ▼ 19.6% |
| Income taxes67/77 | €276 | €9k | €6k | €7k | €7k | ▼ 10.0% |
| Profit (loss) for the period9904 | €5k | €13k | €11k | €14k | €11k | ▼ 24.7% |
| Transfer to tax-exempt reserves689 | €4k | €13k | €11k | €14k | €11k | ▼ 24.7% |
| Profit (loss) for the period to be appropriated9905 | €800 | €0 | €0 | €0 | €0 | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €403k | €239k | €255k | €264k | €270k | ▲ 2.3% |
| Fixed assets21/28 | €5k | €3k | €2k | €10k | €9k | ▼ 8.5% |
| Tangible fixed assets22/27 | €4k | €2k | €1k | €9k | €8k | ▼ 9.6% |
| Plant, machinery and equipment23 | €4k | €2k | €1k | €5k | €5k | ▼ 6.4% |
| Furniture and vehicles24 | - | - | - | €3k | €3k | ▼ 14.7% |
| Financial fixed assets28 | €1k | €1k | €1k | €1k | €1k | = |
| Current assets29/58 | €398k | €236k | €253k | €254k | €261k | ▲ 2.7% |
| Amounts receivable within one year40/41 | €22k | €30k | €20k | €25k | €10k | ▼ 57.7% |
| Trade receivables40 | €1k | €10k | €6k | €9k | €2k | ▼ 82.1% |
| Other amounts receivable41 | €21k | €20k | €15k | €16k | €9k | ▼ 44.6% |
| Cash at bank and in hand54/58 | €376k | €205k | €231k | €229k | €250k | ▲ 9.3% |
| Deferred charges and accrued income490/1 | - | - | €938 | €295 | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €403k | €239k | €255k | €264k | €270k | ▲ 2.3% |
| Equity10/15 | €389k | €221k | €231k | €246k | €256k | ▲ 4.3% |
| Contributions10/11 | €308k | €90k | €93k | €93k | €90k | ▼ 3.4% |
| Outside capital11 | €308k | €90k | - | - | - | - |
| Other1109/19 | €308k | €90k | - | - | - | - |
| Reserves13 | €57k | €106k | €113k | €127k | €141k | ▲ 10.9% |
| Non-distributable reserves130/1 | €5k | €36k | €33k | €33k | €36k | ▲ 9.8% |
| Financial assistance1313 | €5k | €14k | €14k | €14k | €14k | = |
| Other1319 | - | €22k | €19k | €19k | €22k | ▲ 17.2% |
| Tax-exempt reserves132 | €52k | €70k | €81k | €95k | €105k | ▲ 11.3% |
| Profit (loss) carried forward14 | €25k | €25k | €25k | €25k | €25k | = |
| Amounts payable17/49 | €14k | €18k | €24k | €18k | €13k | ▼ 25.8% |
| Amounts payable within one year42/48 | €10k | €14k | €20k | €14k | €10k | ▼ 30.4% |
| Trade debts44 | - | €908 | €87 | €246 | €115 | ▼ 53.3% |
| Suppliers440/4 | - | €908 | €87 | €246 | €115 | ▼ 53.3% |
| Taxes, remuneration and social security45 | €3k | €13k | €7k | €8k | - | - |
| Taxes450/3 | €3k | €13k | €7k | €8k | - | - |
| Other amounts payable47/48 | €7k | - | €13k | €6k | €10k | ▲ 73.1% |
| Accrued charges and deferred income492/3 | €4k | €3k | €3k | €4k | €4k | ▼ 9.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €5k | €13k | €11k | €14k | €11k | ▼ 24.7% |
| + Depreciation and write-downs630 | €2k | €2k | €1k | €1k | €2k | ▲ 18.3% |
| Operating cash flow (approximation) | €6k | €15k | €12k | €15k | €12k | ▼ 21.0% |
| Investment in fixed assets (approximation) | - | €305 | €-734 | €-9k | €-742 | ▲ 91.3% |
| Change in cash | - | €-170k | €26k | €-2k | €21k | ▲ 1,059% |
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
09-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 9 days late
2025
20-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
13-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
18-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
30-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 30 days late
2021
17-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 17 days late
2020
27-08
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 27 days late
2019
31-12
Financial
Highest result since 2018net €18k ▲36.5%
Operating result €20k, net result €18k, both a record.
31-12
Financial
Liquidity quadruplescurrent ratio 35.84
Current ratio from 10.11 to 35.84; short-term debt falls from €33k to €11k.
10-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 10 days late
2018
25-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
16-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 16 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 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, Duffel · 1 establishment unit since 1991
Ground area
2,625 m²
Building footprint
221 m²
Volume, LiDAR
1,085 m³
Parcel 12302C0100/00G000, Flanders · tallest building 8.7 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
DE JIVERS
since 19912.052.889.489
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12302C0100/00G000 | Flanders | 2,625 m² | 1 · 221 m² | 8.7 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.
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Of 3,393 companies in sector 90393 we hold annual accounts for 939. 693 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
Founded11-12-1990
Fiscal year end31-12
Activities, NACEBEL 2025
90393Specialised image, lighting and sound technical services
Scores and ratios are computed by Checked and are not a credit decision.