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DevanRLB

In bankruptcy Private limited companyfounded 2005Zeedijk-Albertstrand 550, 8300 Knokke-HeistKBO/BCE: BE 0873.558.145

Annual accounts 2023

abbreviated format, filed on 29-08-2024, 29 days late
€160,636
▲ 101%
-€122,720
▼ €197,829
-€128,093
▼ €202,578
-€109,864
▼ €103,330
-57.9%
▼ 86.1 percentage points
0.42
▼ 0.27

Turnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €490,000. Estimated: probably between €410,000 and €540,000.

Balance sheet

balance sheet total €206,839 on 31-12-2023
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

-57.9%

Higher than 8% of 2,665 companies in 2023.

0.42

Higher than 15% of 2,626 companies in 2023.

-61.9%

Lower than 95% of 2,640 companies in 2023.

DevanRLB Middle half of the sector 80% of the sector Abbreviated accounts in food and beverage service (NACE 56)

Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: middle half · Working capital: bottom quarter · Staff: middle half

Staff

€28,815

Staff costs divided by the average number of full-time equivalents.

+1 person

people who joined people who left

In 2023, 50 people joined and 49 left.

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend202320222021202020192018201720162015201420132012201120102009200820072006
Balance sheet: assets
20/58 206,83929,50070,97710,6996,9868,84618,92335,59447,313108,064219,221220,307200,48782,235102,170115,07595,08167,407
21/28 126,00414,86318,671---1,0012,7784,55611,556124,680133,048139,57111,35215,03210,80812,83214,680
22/27 126,00414,86318,671---1,0012,7784,55611,556124,680133,048139,57111,35215,03210,80812,83214,680
22 ------1,0012,318--110,513117,083123,65310,82912,7524,6692,423-
23 112,9795,1716,515----4604,5566,4314,435294391-2665327971,063
24 7,2299,69212,156------5,1259,73215,67115,5275232,0145,6079,61213,617
26 5,796-----------------
29/58 80,83514,63752,30610,6996,9868,84617,92332,81642,75796,50894,54187,25960,91670,88387,138104,26782,24952,727
3 64,50014,50029,1135,2046,7547,8877,8528,85213,34724,66225,0186,800------
30/36 64,50014,50029,1135,2046,7547,8877,8528,85213,34724,66225,0186,800------
40/41 1,675-16,2425,49523295910,07123,96429,41071,84669,51180,45960,91636,72280,25566,44082,24952,727
40 --10,5913,208--9,01123,96428,47769,69566,53574,31557,65335,32363,59454,62865,24043,483
41 1,675-5,6512,2872329591,060-9332,1512,9766,1443,2631,39916,66111,81217,0099,244
54/58 14,4781366,863-------12--27,222-37,827--
490/1 182188----------6,9396,883---
Balance sheet: equity and liabilities
10/49 206,83929,50070,97710,6996,9868,84618,92335,59447,313108,064219,221220,307200,48782,235102,170115,07595,08167,407
10/15 -119,7648,329-66,156-44,952-48,249-50,446-49,495-36,084-37,79522,00322,48518,12524,61549,09543,30239,01518,62134,294
10/11 8,0608,0608,0608,0606,2006,2006,5006,5006,5006,5006,5006,5006,5006,5006,5006,5006,5006,500
100 ----18,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
101 ----12,40012,40012,10012,10012,10012,10012,10012,10012,10012,10012,10012,10012,10012,100
13 ----1,8601,86010,01010,01010,01010,01010,01010,01010,01010,01010,01010,01010,01010,010
130 ----1,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,860
132 ------8,1508,1508,1508,1508,1508,1508,1508,1508,1508,1508,1508,150
14 -127,824269-74,216-53,012-56,309-58,506-66,005-52,594-54,3055,4935,9751,6158,10532,58526,79222,5052,11117,784
17/49 326,60321,171137,13355,65155,23459,29268,41971,67885,10886,061196,736202,182175,87233,14058,86876,06076,46033,113
17 135,405---------96,214100,093103,768--2,1364,8787,502
170/4 ----------96,214100,093103,768--2,1364,8787,502
178/9 135,405-----------------
42/48 190,69921,171137,13255,65155,23459,29268,41971,67885,10886,061100,522101,78772,10433,14058,86873,92471,58225,385
42 -----------3,400--2,1362,7422,6242,511
43 24,92412,9315,82824,71314,76524,9967,02722,52923,14024,37223,82917,35023,959-16,829-10,4542,027
430/8 24,92412,9315,82824,71314,76524,9967,02722,52923,14024,37223,82917,35023,959-16,829-10,4542,027
44 106,5533,83861,7291,0136892501,3223292,4371,3399,41038,9398,60825,82035,07569,71744,19712,381
440/4 106,5533,83861,7291,0136892501,3223292,4371,3399,41038,9398,60825,82035,07569,71744,19712,381
46 --11---------------
45 43,6862,9676056--594882,3043,9514,9354,6006,2607,3204,8281,4362,8006,055
450/3 26,1972,9676056--594882,3043,9512,9351,9524,9507,3203,3481,4361,2002,502
454/9 17,489---------2,0002,6481,310-1,480-1,6003,553
47/48 15,5361,43569,50429,86939,78034,04660,01048,33157,22756,39962,34837,49833,277--2911,5072,411
492/3 499-1--------302-----226
Income statement
76A -74,216-------165,000--------
9900 160,63679,931-18,3396,0834,2141,659-4,0557,054-48,624-19,03465,78041,92446,41945,11641,71959,363-8,30062,653
62 244,931---------32,10319,68134,78629,25326,053-9038,222
630 28,6763,807364--1,0011,7771,7775,0516,48213,66812,76629,2103,3556,4015,1944,8774,271
640/8 9,7499274591091071054,5443331,263108,0192,0151,3862,1842,0501,4916821,0773,523
66A -88------1,9492,400-6,000-800-25,371--
9901 -122,72075,109-19,1625,9744,107553-10,3774,944-54,938-133,53517,9948,091-19,76110,4587,77453,487-14,34416,637
75/76B 4---22-----151241,2043768614334
75 4---22-----151241,2043768614334
65/66B 5,3776242,0422,6771,9111,2063,0343,2332,91129,54713,6348,6714,7432,9732,6173,2111,4721,462
65 5,3776242,0422,6771,9111,2063,0343,2332,91129,54713,6348,6714,7432,9732,6173,2111,4721,462
9903 -128,09374,485-21,2043,2972,197-651-13,4111,711-59,798-4824,360-6,429-24,4807,8895,53324,991-15,67315,209
67/77 -----------61-2,0961,2464,597-4,037
9904 -128,09374,485-21,2043,2972,197-651-13,4111,711-59,798-4824,360-6,490-24,4805,7934,28720,394-15,67311,172
9905 -128,09374,485-21,2043,2972,197-651-13,4111,711-59,798-4824,360-6,490-24,4805,7934,28720,394-15,67311,172
Appropriation of the result
9906 -127,824269-74,216-53,012-56,309-66,656-66,005-52,594-54,3055,4935,9751,6158,10532,58526,79222,5052,11117,784
14P 269-74,216-53,012---------------
791/2 -----8,150------------
Social balance sheet
9087 8.5---------0.90.40.910.9--1
Hours worked1013 9,950---------1,3107801,6811,5121,506--1,672
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for financial year 2005 were filed as a document without figures as data, a scan for example.

The notes to these accounts have 7 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2023 (PDF), filed on 29-08-2024.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

2023 annual accounts filed 29 days after the deadline. Filed on 29 August 2024, deadline 31 July 2024 (7 months after the close on 31 December 2023, Companies Code art. 3:10). Source: NBB, 2024-00397839.

Financial year Type Filed Reference Document
31-12-2023 abbreviated format 29-08-2024 2024-00397839 PDF
31-12-2022 abbreviated format 27-07-2023 2023-00279666 PDF
31-12-2021 abbreviated format 30-08-2022 2022-20379548 PDF
31-12-2020 micro format 31-08-2021 2021-64400493 PDF
31-12-2019 micro format 26-08-2020 2020-45300454 PDF
31-12-2018 micro format 22-08-2019 2019-51000067 PDF
31-12-2017 micro format 27-07-2018 2018-41300322 PDF
31-12-2016 micro format 11-09-2017 2017-60900107 PDF
31-12-2015 abbreviated format 19-08-2016 2016-43700041 PDF
31-12-2014 abbreviated format 17-08-2015 2015-42200553 PDF
31-12-2013 abbreviated format 25-08-2014 2014-45100238 PDF
31-12-2012 abbreviated format 16-08-2013 2013-42300312 PDF
31-12-2011 abbreviated format 28-08-2012 2012-45500538 PDF
31-12-2010 abbreviated format 24-05-2011 2011-11800341 PDF
31-12-2009 abbreviated format 09-06-2010 2010-15700104 PDF
31-12-2008 abbreviated format 17-06-2009 2009-23000197 PDF
31-12-2007 abbreviated format 27-06-2008 2008-29300333 PDF
31-12-2006 abbreviated format 15-06-2007 2007-22500188 PDF
31-12-2005 abbreviated format 26-07-2006 2006-55802824 PDF

Subsidies and aid

Flemish government 2022, 1 entry, €4,400 awarded, €4,400 paid

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend202320222021202020192018201720162015201420132012201120102009200820072006
-94,04478,916-18,798--1,554-8,6006,721-49,887-127,05331,66220,8579,44913,81314,17558,681-9,46720,908
-99,41778,292-20,840--350-11,6343,488-54,7476,00018,0286,2764,7309,14810,68825,588-10,79615,443
139,815-119,035--00-0-1,949-106,6425,3006,243157,42947510,6253,1703,0295,329
14,342-6,727----------------
-109,864-6,534-84,826-44,952-48,249-50,446-50,496-38,862-42,35110,447-5,981-14,528-11,18837,74328,27030,34310,66727,342
-57.9%28.2%-93.2%-420.2%-690.7%-570.3%-261.6%-101.4%-79.9%20.4%10.3%8.2%12.3%59.7%42.4%33.9%19.6%50.9%
0.420.690.380.190.130.150.260.460.501.120.940.860.842.141.481.411.152.08
0.090.010.170.100.000.020.150.330.350.830.690.790.842.141.481.411.152.08
-2.54-------3.918.7511.157.140.681.361.954.110.97
-894.3%--------2.2%19.4%-35.8%-99.5%11.8%9.9%52.3%-84.2%32.6%
-61.9%252.5%-29.9%30.8%31.5%-7.4%-70.9%4.8%-126.4%-0.4%2.0%-2.9%-12.2%7.0%4.2%17.7%-16.5%16.6%
-17.49over 100-9.21---------------

Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Social balance sheet

Item31-12-2023
Employees at the balance-sheet date1
full-time1
in full-time equivalents1
8.5
On a permanent contract1
Joined50
Left49

Source: social balance sheet in the 2023 annual accounts

Investments

fixed assets acquired
Item202320222021
Tangible fixed assets€139,815-€19,035
€28,676€3,807€364

Source: notes to the 2021 to 2023 annual accounts (statement of fixed assets)

Insights on DevanRLB

The operating result for 2023 is a loss of €122,720, after a profit of €75,109 in 2022. It is the lowest result since 2014.

Equity is negative. Debt (€326,603) exceeds the balance-sheet total (€206,839).