DEVA
The computed 12-month bankruptcy probability of DEVA is 1.8% (moderate). The 2025 annual accounts show equity of €269k and a net result of €-13k. Equity is growing by ~5.9% per year across the filed fiscal years. Its solvency ranks better than 80% of 3462 sector peers (fiscal year 2025). The company has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €269k |
| Net result | €-13k |
| Staff (FTE) | 1.9 |
| Better than sector | 80% |
Strong profile, led by stability.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 62.7% | 29.8% | |
| Net result | €-13k | €11k | |
| Equity | €269k | €90k | |
| Gross operating margin | €79k | €260k | |
| Staff costs | €50k | €250k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | abbreviated schema | abbreviated schema | abbreviated schema | abbreviated schema | abbreviated schema |
| Revenue | - | - | - | - | - |
| EBITDA | €24k | €53k | €66k | €110k | €99k |
| Net profit | €-13k | €10k | €19k | €51k | €46k |
| Cash flow | €23k | €46k | €55k | €86k | €78k |
| Staff costs | €50k | €40k | €45k | €47k | €46k |
| Income taxes | €0 | €5k | €7k | €19k | €15k |
| Dividends | - | - | - | - | - |
| Total assets | €429k | €461k | €491k | €513k | €496k |
| Equity | €269k | €282k | €271k | €252k | €201k |
| Debt | €160k | €179k | €220k | €260k | €295k |
| of which ≤ 1y | €53k | €41k | €51k | €61k | €65k |
| of which > 1y | €107k | €138k | €169k | €200k | €230k |
| Working capital | €232k | €245k | €230k | €223k | €173k |
| Employees (FTE) | 1.9 | 2.9 | 2.1 | 4.9 | 4.1 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 5.35 | 6.91 | 5.49 | 4.68 | 3.66 |
| Quick ratio | 5.24 | 6.70 | 5.31 | 4.50 | 3.53 |
| Working capital ratio | 54.2% | 53.1% | 46.7% | 43.5% | 34.9% |
| Solvency | 62.7% | 61.1% | 55.2% | 49.2% | 40.5% |
| Debt / equity | 0.60 | 0.64 | 0.81 | 1.03 | 1.47 |
| Long-term debt ratio | 0.40 | 0.49 | 0.62 | 0.79 | 1.14 |
| Interest coverage | 3.13 | 9.63 | 12.08 | 16.85 | 12.08 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | -3.0% | 2.3% | 3.8% | 10.0% | 9.2% |
| ROE | -4.8% | 3.7% | 6.9% | 20.4% | 22.7% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (25 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €429k | €461k | €491k | €513k | €496k |
| Fixed assets | 21/28 | €143k | €175k | €211k | €229k | €258k |
| Tangible fixed assets | 22/27 | €143k | €175k | €211k | €229k | €258k |
| Current assets | 29/58 | €286k | €286k | €281k | €283k | €238k |
| Stocks & contracts in progress | 3 | €6k | €9k | €9k | €11k | €9k |
| Amounts receivable within one year | 40/41 | €37k | €28k | €20k | €12k | €24k |
| Investments | 50/53 | €158k | €18k | - | - | - |
| Cash & bank | 54/58 | €29k | €181k | €201k | €206k | €155k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €429k | €461k | €491k | €513k | €496k |
| Equity | 10/15 | €269k | €282k | €271k | €252k | €201k |
| Contributions / capital | 10/11 | €6k | €6k | €6k | €6k | €6k |
| Reserves | 13 | €275k | €275k | €265k | €246k | €195k |
| Accumulated profits (losses) | 14 | €-13k | - | - | - | - |
| Amounts payable | 17/49 | €160k | €179k | €220k | €260k | €295k |
| Amounts payable after one year | 17 | €107k | €138k | €169k | €200k | €230k |
| Amounts payable within one year | 42/48 | €53k | €41k | €51k | €61k | €65k |
| Trade debts payable within one year | 44 | €19k | €6k | €10k | €14k | €4k |
| Income statement | ||||||
| Gross operating margin | 9900 | €79k | €100k | €118k | €161k | €148k |
| Operating result | 9901 | €-12k | €17k | €30k | €76k | €67k |
| Financial income | 75 | €6k | €4k | €1k | €1k | €2k |
| Financial charges | 65 | €8k | €6k | €5k | €7k | €8k |
| Result before taxes | 9903 | €-13k | €15k | €26k | €70k | €60k |
| Income taxes | 67/77 | €0 | €5k | €7k | €19k | €15k |
| Net result for the period | 9904 | €-13k | €10k | €19k | €51k | €46k |
| Result to be appropriated | 9905 | €-13k | €10k | €19k | €51k | €46k |
| NACE primary | Limited-service restaurants, excluding mobile food services(56112) |
| Legal form | Private limited company(610) |
| Incorporation | 13-02-2017 |
| Status | Active |
| Postal code | 3545 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71020A0101/00B005 | Flanders | 2,878 m² | 1 · 180 m² | 9.4 m · 1 fl. |
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | DEVA |