DeBeer&DeVos
ActiveSummary
DeBeer&DeVos has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €113k and a net result of €38k. Equity is growing by ~38.9% per year across the filed fiscal years. Its solvency ranks better than 27% of 4486 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.0% (low).
Checked score
Score 2025
59
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability77▲+1
Solvency44▲+6
Growth78=
Track record100
Bankruptcy probability, 12 months
1.0%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €6k at 30 days acceptable
Liquidity short (current ratio 0.8 against 0.89 in 2024; short-term debt: 57.1% and cash: 15.4% of total assets), and 80.9% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 81
Relative position
BE, all sectors
reference
Sector 81
higher
← fewer bankruptcies
more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 28-10-2025, 3 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
3 d early
2024
6 d early
2023
1 d early
2022
3 d early
2021
2 d early
2020
30 d late
2018
26 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 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close24-09-2026 today31-10-2026 deadline
Financials · fiscal year 2025, micro schema
Equity
€113k▲ 50.4%
2024 · €75k
2018: €24k
2020: €13k
2021: €15k
2022: €42k
2023: €78k
2024: €75k
2018 → 2025
Total assets
€591k▼ 1.3%
2024 · €598k
2018: €234k
2020: €165k
2021: €297k
2022: €319k
2023: €390k
2024: €598k
2018 → 2025
Net result
€38k▲ 3.1%
2024 · €37k
2018: €13k
2020: €-11k
2021: €2k
2022: €27k
2023: €36k
2024: €37k
2018 → 2025
Working capital
€-67k▼ 84.2%
2024 · €-36k
2018: €-19k
2020: €-11k
2021: €-14k
2022: €13k
2023: €43k
2024: €-36k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€15k-€42k▲ 183%€78k▲ 84.3%€75k▼ 3.4%€113k▲ 50.4%
Operating result€7k-€36k▲ 393%€52k▲ 42.3%€59k▲ 14.3%€71k▲ 19.7%
Net result€2k-€27k▲ 1,567%€36k▲ 30.5%€37k▲ 3.3%€38k▲ 3.1%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2025 is 20% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €591k
Fixed assets
€320k ▲ 5.2%
Current assets
€270k ▼ 8.1%
Equity and liabilities €591k
Equity
€113k ▲ 50.4%
Debt
€478k ▼ 8.7%
Debt's share of the balance-sheet total falls from 87.5% to 80.9%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€163k▲
2024 · €105k
Cash flow
€130k▲
2024 · €83k
Current ratio
0.80▼
2024 · 0.89
Quick ratio
0.56▼
2024 · 0.79
Debt to equity
4.23▼
2024 · 6.97
ROE
33.5%▼
2024 · 48.9%
ROA
6.4%▲
2024 · 6.1%
Interest coverage
10.53▼
2024 · 12.16
Debt ≤ 1 year
€337k▲
2024 · €330k
Debt > 1 year
€140k▼
2024 · €193k
Income taxes
€17k▲
2024 · €14k
Staff costs
€369k▲
2024 · €232k
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 · 53 lines
Balance sheet
Code20242025
Assets
Total assets20/58€598k€591k▼
Fixed assets21/28€305k€320k▲
Tangible fixed assets22/27€305k€320k▲
Land and buildings22€2k€68k▲
Plant, machinery and equipment23€84k€87k▲
Furniture and vehicles24€174k€138k▼
Leasing and similar rights25€45k€29k▼
Current assets29/58€294k€270k▼
Stocks and contracts in progress3€34k€82k▲
Contracts in progress37€34k€82k▲
Amounts receivable within one year40/41€205k€91k▼
Trade receivables40€193k€82k▼
Other amounts receivable41€12k€9k▼
Cash at bank and in hand54/58€52k€91k▲
Deferred charges and accrued income490/1€3k€7k▲
Equity and liabilities
Total equity and liabilities10/49€598k€591k▼
Equity10/15€75k€113k▲
Contributions10/11€19k€19k=
Reserves13€56k€94k▲
Distributable reserves133€56k€94k▲
Amounts payable17/49€523k€478k▼
Amounts payable after more than one year17€193k€140k▼
Financial debts170/4€193k€140k▼
Amounts payable within one year42/48€330k€337k▲
Current portion of amounts payable after more than one year42€81k€114k▲
Financial debts43€689€856▲
Credit institutions430/8€689€856▲
Trade debts44€200k€156k▼
Suppliers440/4€200k€156k▼
Taxes, remuneration and social security45€13k€22k▲
Taxes450/3€6k€4k▼
Remuneration and social security454/9€7k€18k▲
Other amounts payable47/48€35k€44k▲
Income statement
Code20242025
Remuneration, social security and pensions62€232k€369k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€46k€92k▲
Other operating charges640/8€3k€3k▼
Gross operating margin9900€341k€535k▲
Operating profit (loss)9901€59k€71k▲
Financial income75/76B€16€1▼
Recurring financial income75€16€1▼
Financial charges65/66B€9k€15k▲
Recurring financial charges65€9k€15k▲
Profit (loss) for the period before taxes9903€50k€55k▲
Income taxes67/77€14k€17k▲
Profit (loss) for the period9904€37k€38k▲
Profit (loss) for the period to be appropriated9905€37k€38k▲
Appropriation of the result
Profit (loss) to be appropriated9906€26k€38k▲
Profit (loss) brought forward from the previous period14P€-11k-
Transfer from equity791/2€63k-
Transfer to equity691/2€37k€38k▲
To other reserves6921€37k€38k▲
Profit to be distributed694/7€52k-
Return on contributions (dividend)694€52k-
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
28-10
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
31-03
Financial
Highest result since 2018net €38k ▲3.1%
Operating result €71k, net result €38k, both a record.
31-03
Financial
Equity above €100kEq €113k ▲50.4%
5 profitable years in a row build equity to €113k.
2024
25-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2023
30-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2022
28-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2021
29-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
31-03
Financial
Back to profitnet €2k
Net result €2k after one loss-making year.
2020
30-11
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 30 days late
31-03
Financial
Weakest financial yearnet €-11k ▼186%
Net result drops to €-11k, the lowest in the series; recovery starts the following year.
2019
26-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 26 days late
2018
28-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 28 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Hasselt · 1 establishment unit since 2017
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.
Sint-Lambrechts-Herkstraat 1163500 HasseltGround area
647 m²
Building footprint
190 m²
Volume, LiDAR
1,031 m³
Parcel 71052B0191/00R002, Flanders · tallest building 10.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
DeBeer&DeVos
since 20172.260.430.392
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71052B0191/00R002 | Flanders | 647 m² | 1 · 190 m² | 10.6 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.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 4 entries · 7,609 EUR awarded · 8,942 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 1,168 EUR | 1,044 EUR |
| 2024 | 1 | 2,086 EUR | 1,797 EUR |
| 2023 | 1 | 2,156 EUR | 3,902 EUR |
| 2022 | 1 | 2,199 EUR | 2,199 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Recognised contractor
1 categoryDeBeer&DeVos BV#9893
Similar companies · same sector, comparable size
Abords & Jardins MOUTON Alex
BE 0563.798.741
Waterloo · Eq €112,947
D&W Lighting
BE 1002.591.505
Balen · Eq €112,835
Easygarden
BE 0770.821.485
Ravels · Eq €113,021
VERT DE TOI
BE 0848.994.280
Seneffe · Eq €113,097
BOJARDINS
BE 0672.499.020
Fontaine-l'Evêque · Eq €113,141
Of 21,216 companies in sector 81300 we hold annual accounts for 4,362. 3,599 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded19-01-2017
Fiscal year end31-03
Activities, NACEBEL 2025
81300Landscape service activities
42911Civil engineering
Sources
Crossroads Bank for EnterprisesNational Bank · 8 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.