DE VIS
The computed 12-month bankruptcy probability of DE VIS is 1.9% (average). The 2024 annual accounts show equity of €24k and a net result of €7k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €24k |
| Net result | €7k |
| Staff (FTE) | 2.1 |
| Active | 3 yrs |
Strong profile, led by profitability.
Statistical estimate based on public sources — not credit advice nor a finding of fact. How do we compute this?
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See plans →| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €173k |
| Net profit | €7k |
| Cash flow | €135k |
| Staff costs | €204k |
| Income taxes | €4k |
| Dividends | — |
| Total assets | €792k |
| Equity | €24k |
| Debt | €767k |
| of which ≤ 1y | €276k |
| of which > 1y | €480k |
| Working capital | €369k |
| Employees (FTE) | 2.1 |
| 2024 | |
|---|---|
| Current ratio | 2.34 |
| Quick ratio | 0.98 |
| Working capital ratio | 46.7% |
| Solvency | 3.1% |
| Debt / equity | 31.67 |
| Long-term debt ratio | 19.83 |
| Interest coverage | 5.04 |
| Gross margin | — |
| Net margin | — |
| ROA | 0.9% |
| ROE | 29.8% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €792k |
| Fixed assets | 21/28 | €146k |
| Tangible fixed assets | 22/27 | €143k |
| Financial fixed assets | 28 | €3k |
| Current assets | 29/58 | €645k |
| Stocks & contracts in progress | 3 | €375k |
| Amounts receivable within one year | 40/41 | €226k |
| Cash & bank | 54/58 | €10k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €792k |
| Equity | 10/15 | €24k |
| Contributions / capital | 10/11 | €17k |
| Reserves | 13 | €7k |
| Accumulated profits (losses) | 14 | €32 |
| Amounts payable | 17/49 | €767k |
| Amounts payable after one year | 17 | €480k |
| Amounts payable within one year | 42/48 | €276k |
| Trade debts payable within one year | 44 | €167k |
| Income statement | ||
| Gross operating margin | 9900 | €379k |
| Operating result | 9901 | €46k |
| Financial income | 75 | €14 |
| Financial charges | 65 | €34k |
| Result before taxes | 9903 | €12k |
| Income taxes | 67/77 | €4k |
| Net result for the period | 9904 | €7k |
| Result to be appropriated | 9905 | €7k |
| NACE primary | Wholesale trade(46216) |
| Legal form | Private limited company(610) |
| Incorporation | 13-01-2023 |
| Status | Active |
| Postal code | 9310 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates — not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 41039A0083/00E000 | Flanders | 4,849 m² | 1 · 1,224 m² | — |
A single timeline of everything that happened to this company — publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameNL | DE VIS |