Deva Interieur

Active

Private limited companyfounded 201015 yrs activeSprinkelestraat 47, 3690 Zutendaal, BelgiumKBO/BCE: BE 0829.389.194

Deva Interieur has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-18k) and a net result of €-13k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 17% of 11165 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).

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Checked score

Score 2025

37 / 100

Weak= vs 2024

The score combines four axes. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability100=

Solvency67=

Growth32=

Stability100

Bankruptcy probability, 12 months

0.8% Low

0%0.5%1.5%4%10%≥ 25%

No credit on open account

Liquidity ample (current ratio 2.44 against 2.77 in 2024), but equity is negative.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Annual accounts: weaker financial profile

The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

-9.3%

Return on assets

-6.5%

Age of the figures

8 mo

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 46

Relative position

BE, all sectors

reference

Sector 46

higher

← fewer bankruptcies more bankruptcies →

Long track record

A company with a long track record statistically fails less often than a young one.

KBO · incorporation date

Age against the risk zone

Negative equity

Equity is negative for financial year 2025: liabilities exceed assets. This is the trigger point of the alarm-bell procedure (Belgian CAC).

NBB · annual accounts 2025

Equity per financial year

1819202122232425

2018 to 2025 · latest year -€18k

Filed after the deadline

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 25-08-2026, 25 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.

NBB · 10 filings

Deviation from the deadline

2025

25 d late

2024

60 d late

2023

50 d late

2022

21 d early

2021

6 d late

2020

2 d early

2019

25 d late

← before the deadline after the deadline →

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 months

Position in the running window

12-09-2026 today31-12-2026 close31-07-2027 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity

€-18k▼ 237%

2024 · €-5k

2018: €15k 2019: €22k 2020: €22k 2021: €6k 2022: €8k 2023: €12k 2024: €-5k

2018 → 2025

Total assets

€192k▼ 2.7%

2024 · €197k

2018: €78k 2019: €111k 2020: €111k 2021: €99k 2022: €127k 2023: €195k 2024: €197k

2018 → 2025

Net result

€-13k▼ 1.0%

2024 · €-12k

2018: €10k 2019: €-5k 2020: €-5k 2021: €-13k 2022: €3k 2023: €4k 2024: €-12k

2018 → 2025

Working capital

€66k▼ 3.7%

2024 · €69k

2018: €7k 2019: €42k 2020: €41k 2021: €28k 2022: €33k 2023: €-3k 2024: €69k

2018 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20212022202320242025Trend

Equity€6k-€8k▲ 43.0%€12k▲ 45.9%€-5k€-18k▼ 237%

Operating result€-13k-€4k€5k▲ 39.2%€-9k€-8k▲ 14.8%

Net result€-13k-€3k€4k▲ 52.6%€-12k€-13k▼ 1.0%

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result stays negative: a loss of €8k in 2025 against €9k in 2024; the loss shrinks.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €192k

41.1%

58.9%

Fixed assets €79k▼ 11.2%

Current assets €113k▲ 4.3%

Key figures and ratios

2025 value · change against 2024

EBITDA

€2k▲

2024 · €229

Cash flow

€-3k▲

2024 · €-3k

Solvency

-9.3%▼

2024 · -2.7%

Current ratio

2.44▼

2024 · 2.77

Quick ratio

1.83▼

2024 · 1.89

Debt / equity

-11.76▲

2024 · -38.28

ROE

70.3%▼

2024 · 234.8%

ROA

-6.5%▼

2024 · -6.3%

Interest coverage

0.45▲

2024 · 0.07

Debt

€209k▲

2024 · €202k

Debt ≤ 1 year

€46k▲

2024 · €39k

Debt > 1 year

€163k=

2024 · €163k

Income taxes

€251▲

2024 · €64

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2025 against 2024

Balance sheet Code20242025

Assets

Total assets20/58€197k€192k▼

Fixed assets21/28€89k€79k▼

Intangible fixed assets21€55k€55k=

Tangible fixed assets22/27€34k€24k▼

Plant, machinery and equipment23€2k€2k▼

Furniture and vehicles24€31k€22k▼

Current assets29/58€108k€113k▲

Stocks and contracts in progress3€34k€28k▼

Stocks30/36€34k€28k▼

Amounts receivable within one year40/41€54k€78k▲

Trade receivables40€50k€77k▲

Other amounts receivable41€4k€600▼

Cash at bank and in hand54/58€19k€7k▼

Deferred charges and accrued income490/1€937€398▼

Equity and liabilities

Total equity and liabilities10/49€197k€192k▼

Equity10/15€-5k€-18k▼

Contributions10/11€19k€19k=

Reserves13€3k€3k=

Non-distributable reserves130/1€0-

Reserves not available under the articles1311€0-

Distributable reserves133€3k€3k=

Profit (loss) carried forward14€-27k€-39k▼

Amounts payable17/49€202k€209k▲

Amounts payable after more than one year17€163k€163k=

Financial debts170/4€108k€108k=

Trade debts175€55k€55k=

Amounts payable within one year42/48€39k€46k▲

Financial debts43-€12k

Credit institutions430/8-€12k

Trade debts44€35k€14k▼

Suppliers440/4€35k€14k▼

Taxes, remuneration and social security45€3k€6k▲

Taxes450/3€3k€346▼

Remuneration and social security454/9-€6k

Other amounts payable47/48€932€14k▲

Income statement Code20242025

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€10k€10k▲

Other operating charges640/8€1k€935▼

Non-recurring operating charges66A€33€0▼

Gross operating margin9900€1k€3k▲

Operating profit (loss)9901€-9k€-8k▲

Financial income75/76B€150€125▼

Recurring financial income75€150€125▼

Financial charges65/66B€3k€4k▲

Recurring financial charges65€3k€4k▲

Profit (loss) for the period before taxes9903€-12k€-12k▲

Income taxes67/77€64€251▲

Profit (loss) for the period9904€-12k€-13k▼

Profit (loss) for the period to be appropriated9905€-12k€-13k▼

Appropriation of the result

Profit (loss) to be appropriated9906€-27k€-39k▼

Profit (loss) brought forward from the previous period14P€-15k€-27k▼

The notes to these accounts (14 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 14Financial 4Filings 10

Next filing, fiscal year 2026, expected by 31-07-2027

2026

25-08

NBB filing Annual accounts filed

fiscal year 2025 · micro schema · 25 days late

2025

29-09

NBB filing Annual accounts filed

fiscal year 2024 · micro schema · 60 days late

2024

31-12

Financial Liquidity triplescurrent ratio 2.77

Current ratio from 0.97 to 2.77; short-term debt falls from €103k to €39k.

19-09

NBB filing Annual accounts filed

fiscal year 2023 · micro schema · 50 days late

2023

10-07

NBB filing Annual accounts filed

fiscal year 2022 · micro schema

2022

31-12

Financial Back to profitnet €3k

Net result €3k after 3 loss-making years.

06-08

NBB filing Annual accounts filed

fiscal year 2021 · micro schema · 6 days late

2021

31-12

Financial Weakest financial yearnet €-13k

Net result drops to €-13k, the lowest in the series; recovery starts the following year.

29-07

NBB filing Annual accounts filed

fiscal year 2020 · micro schema

2020

25-08

NBB filing Annual accounts filed

fiscal year 2019 · micro schema · 25 days late

2019

31-12

Financial Liquidity triplescurrent ratio 5.50

Current ratio from 1.79 to 5.50.

09-08

NBB filing Annual accounts filed

fiscal year 2018 · micro schema · 9 days late

2017

29-08

NBB filing Annual accounts filed

fiscal year 2016 · micro schema · 29 days late

2016

31-08

NBB filing Annual accounts filed

fiscal year 2015 · abbreviated schema · 31 days late

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

no sitting director, no change since 2025

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.

27-11-2025 Danny Sumah: Resigned as Director

14-04-2014 John Plug: Resigned as Manager

Location & real-estate footprint

Registered office, Zutendaal · 1 establishment unit since 2010

establishment The establishment unit on the map

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.

Sprinkelestraat 473690 Zutendaal

Ground area

1,200 m²

Building footprint

340 m²