DEVER (0467.419.838): financials and annual accounts

DEVER

Ghent ·KBO/BCE: BE 0467.419.838

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	131,391	110,296	91,782	64,359	48,816	54,125	54,276	60,781	14,666	11,081	11,787	10,749	25,840	40,010	32,574	29,659	38,679	43,536	22,958	22,507
Fixed assets`21/28`	26,554	3,514	1,694	510	8,506	16,832	25,147	33,184	3,002	3,968	4,107	5,463	14,879	19,145	8,602	16,691	22,899	29,432	13,603	11,438
Intangible fixed assets`21`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	124	1,116	2,107	3,099
Tangible fixed assets`22/27`	26,254	3,214	1,394	210	8,206	16,532	25,147	33,184	3,002	3,968	4,107	5,463	13,168	17,373	6,830	14,919	21,003	26,544	9,724	6,567
Plant, machinery and equipment`23`	8,891	2,262	1,394	136	539	942	1,634	1,647	869	1,158	-	59	119	430	742	1,363	2,462	2,552	3,653	1,882
Furniture and vehicles`24`	17,363	952	-	-	-	-	-	-	-	-	-	-	7,086	9,755	972	7,546	12,637	19,025	484	4,686
Leasing and similar rights`25`	-	-	-	-	7,520	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other tangible fixed assets`26`	-	-	-	74	147	551	954	1,457	2,133	2,810	4,107	5,404	5,964	7,187	5,116	6,010	5,904	4,967	5,587	-
Financial fixed assets`28`	300	300	300	300	300	300	-	-	-	-	-	-	1,710	1,772	1,772	1,772	1,772	1,772	1,772	1,772
Current assets`29/58`	104,838	106,782	90,089	63,849	40,310	37,293	29,128	27,597	11,664	7,113	7,680	5,286	10,961	20,865	23,972	12,968	15,780	14,104	9,355	11,069
Stocks and contracts in progress`3`	1,024	724	924	832	647	508	895	569	497	986	660	1,449	2,541	3,008	2,799	2,739	2,532	2,746	2,638	3,008
Stocks`30/36`	1,024	724	924	832	647	508	895	569	497	986	660	1,449	2,541	3,008	2,799	2,739	2,532	2,746	2,638	3,008
Amounts receivable within one year`40/41`	96,683	84,944	81,957	54,418	33,404	27,642	23,411	23,297	1,599	3,143	3,825	1,588	5,166	12,161	15,629	4,341	7,229	5,028	4,627	5,293
Trade receivables`40`	16,336	16,898	15,389	5,567	216	892	3,937	1,585	1,414	2,830	3,609	-	4,258	11,025	14,572	3,376	6,152	3,890	3,349	3,970
Other amounts receivable`41`	80,346	68,046	66,567	48,852	33,189	26,750	19,474	21,712	185	313	216	1,588	908	1,135	1,057	964	1,077	1,138	1,278	1,323
Cash at bank and in hand`54/58`	5,908	20,014	6,340	8,598	5,841	9,143	4,823	3,351	9,196	2,984	3,104	2,249	2,523	4,989	5,422	5,194	3,637	3,168	1,864	1,360
Deferred charges and accrued income`490/1`	1,224	1,100	868	-	418	-	-	381	372	-	90	-	730	708	122	695	2,382	3,162	226	1,408
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	131,391	110,296	91,782	64,359	48,816	54,125	54,276	60,781	14,666	11,081	11,787	10,749	25,840	40,010	32,574	29,659	38,679	43,536	22,958	22,507
Equity`10/15`	94,424	80,763	63,026	49,578	38,030	34,294	23,456	19,151	10,001	-26,097	-27,500	-12,615	-3,641	10,536	11,190	7,215	10,680	8,685	8,214	6,896
Contributions`10/11`	19,831	19,831	19,831	19,831	19,831	19,831	19,831	19,831	19,831	19,831	19,831	19,831	19,831	19,831	19,831	19,831	19,831	19,831	19,831	19,831
Issued capital`100`	-	-	-	-	-	-	19,831	19,831	19,831	19,831	19,831	19,831	19,831	19,831	19,831	19,831	19,831	19,831	19,831	19,831
Reserves`13`	72,950	59,290	41,553	28,104	16,557	12,821	1,983	1,983	2,395	2,395	2,395	2,395	2,395	2,395	2,395	2,395	2,395	2,395	2,395	2,395
Non-distributable reserves`130/1`	-	-	-	1,983	1,983	1,983	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	1,983	1,983	1,983	1,983	1,983	1,983	1,983	1,983	1,983	1,983	1,983	1,983	1,983	1,983
Reserves not available under the articles`1311`	-	-	-	1,983	1,983	1,983	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributable reserves`133`	72,950	59,290	41,553	26,121	14,574	10,838	-	-	412	412	412	412	412	412	412	412	412	412	412	412
Profit (loss) carried forward`14`	1,642	1,642	1,642	1,642	1,642	1,642	1,642	-2,663	-12,225	-48,324	-49,726	-34,841	-25,868	-11,690	-11,036	-15,011	-11,546	-13,541	-14,012	-15,330
Amounts payable`17/49`	36,968	29,533	28,757	14,781	10,786	19,831	30,819	41,629	4,665	37,178	39,287	23,365	29,481	29,474	21,384	22,444	27,999	34,851	14,745	15,611
Amounts payable after more than one year`17`	-	-	-	-	-	7,293	15,464	23,497	-	-	-	-	5,091	7,815	-	4,783	11,958	19,133	1,255	1,840
Financial debts`170/4`	-	-	-	-	-	7,293	15,464	23,497	-	-	-	-	5,091	7,815	-	4,783	11,958	19,133	1,255	1,840
Amounts payable within one year`42/48`	31,968	29,533	28,757	14,781	10,786	12,538	15,355	18,133	4,665	37,178	39,287	23,365	24,390	21,659	21,384	17,447	15,828	15,460	13,231	13,771
Current portion of amounts payable after more than one year`42`	-	-	-	-	7,293	8,171	8,033	7,896	-	-	-	-	2,724	2,596	4,783	7,175	7,175	8,430	3,992	4,417
Trade debts`44`	18,749	15,745	11,978	6,702	1,493	1,647	3,265	3,256	1,389	5,078	7,201	7,002	3,522	4,292	2,127	3,533	2,026	3,593	3,526	1,837
Suppliers`440/4`	18,749	15,745	11,978	6,702	1,493	1,647	3,265	3,256	1,389	5,078	7,201	7,002	3,522	4,292	2,127	3,533	2,026	3,593	3,526	1,837
Taxes, remuneration and social security`45`	13,219	13,788	16,779	8,079	2,000	2,720	4,058	6,980	951	825	200	1,350	4,358	4,213	8,003	4,359	6,222	2,858	3,670	5,733
Taxes`450/3`	13,219	13,788	16,779	8,079	2,000	2,720	4,058	6,980	951	825	200	118	1,597	1,388	5,513	1,950	3,827	2,716	3,482	5,393
Remuneration and social security`454/9`	-	-	-	-	-	-	-	-	-	-	-	1,232	2,761	2,826	2,490	2,409	2,395	143	189	340
Other amounts payable`47/48`	-	-	-	-	-	-	-	-	2,325	31,276	31,885	15,013	13,786	10,558	6,471	2,380	405	578	2,043	1,784
Accrued charges and deferred income`492/3`	5,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	213	213	258	258	-
Income statement
Turnover`70`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	136,590
Non-recurring operating income`76A`	-	-	-	-	-	-	-	-	-	-	-	-	-	4,132	-	909	3,797	4,777	3,555	3,369
Gross operating margin`9900`	25,333	32,019	29,147	30,553	16,550	26,581	20,808	29,016	37,527	7,153	-10,910	-1,984	-4,403	5,168	20,727	11,563	14,560	12,424	10,823	6,514
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	130,076
Remuneration, social security and pensions`62`	180	-	-	-	-	-	-	-	-	-	-	1,860	2,782	2,811	2,619	2,790	2,425	2,215	3,235	3,411
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	3,291	627	350	7,996	8,326	8,616	8,716	8,753	966	1,587	1,356	1,680	4,205	4,205	8,385	8,828	9,526	9,584	7,072	6,820
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	-	-	-	-	-	-	-	-	1,202	-	-	-	-	-	-	-	-	-	-
Other operating charges`640/8`	2,884	3,977	2,023	2,473	2,196	3,055	3,254	5,058	1,679	1,645	2,078	1,868	2,092	2,441	2,442	3,116	2,646	4,095	2,168	2,528
Non-recurring operating charges`66A`	-	-	-	-	-	-	-	-	-	1,000	-	1,262	-	-	-	-	-	-	-	-
Operating profit (loss)`9901`	18,979	27,415	26,774	20,083	6,028	14,910	8,839	15,206	34,882	1,719	-14,345	-7,393	-13,482	-4,290	7,280	-3,171	-37	-3,469	-1,653	-6,245
Financial income`75/76B`	4,007	3,999	2,961	184	3	39	1	1,616	1,719	131	18	496	228	471	422	315	227	608	461	352
Recurring financial income`75`	4,007	3,999	2,961	184	3	39	1	1,616	1,719	131	18	496	228	471	422	315	227	608	461	352
Financial charges`65/66B`	1,431	1,262	7,756	1,213	933	1,062	1,153	887	502	445	565	808	922	949	994	1,479	1,912	1,444	1,045	1,090
Recurring financial charges`65`	1,431	1,262	7,756	1,213	933	1,062	1,153	887	502	445	565	808	922	949	994	1,479	1,912	1,444	1,045	1,090
Profit (loss) for the period before taxes`9903`	21,555	30,151	21,980	19,055	5,098	13,887	7,686	15,935	36,099	1,405	-14,891	-8,967	-14,176	-636	6,707	-3,427	2,074	471	1,318	-3,614
Income taxes`67/77`	7,894	12,414	8,531	7,507	1,362	3,050	3,381	6,784	1	2	-7	7	2	18	2,732	38	79	0	0	-
Profit (loss) for the period`9904`	13,660	17,737	13,448	11,547	3,736	10,838	4,305	9,151	36,098	1,403	-14,885	-8,974	-14,177	-654	3,975	-3,465	1,995	471	1,318	-3,614
Profit (loss) for the period to be appropriated`9905`	13,660	17,737	13,448	11,547	3,736	10,838	4,305	9,151	36,098	1,403	-14,885	-8,974	-14,177	-654	3,975	-3,465	1,995	471	1,318	-3,614
Appropriation of the result
Profit (loss) to be appropriated`9906`	15,302	19,379	15,090	13,189	5,378	12,479	1,642	-3,075	-12,225	-48,324	-49,726	-34,841	-25,868	-11,690	-11,036	-15,011	-11,546	-13,541	-14,012	-15,330
Profit (loss) brought forward from the previous period`14P`	1,642	1,642	1,642	1,642	1,642	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer from equity`791/2`	-	-	-	-	-	-	-	412	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	13,660	17,737	13,448	11,547	3,736	10,838	-	-	-	-	-	-	-	-	-	-	-	-	-	-
To other reserves`6921`	13,660	17,737	13,448	11,547	3,736	10,838	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	-	-	-	-	-	-	-	-	-	-	-	0.1	0.8	0.9	0	0	0	0	0.4	0.6
Hours worked`1013`	-	-	-	-	-	-	-	-	-	-	-	96	138	150	144	147	148	121	166	194
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Financial year	Type	Filed	Reference	Document
30-09-2025	micro format	13-05-2026	2026-00111771	PDF
30-09-2024	micro format	23-05-2025	2025-00106504	PDF
30-09-2023	micro format	17-05-2024	2024-00090479	PDF
30-09-2022	micro format	12-06-2023	2023-00123520	PDF
30-09-2021	micro format	02-05-2022	2022-20016163	PDF
30-09-2020	micro format	30-04-2021	2021-13200400	PDF
30-09-2019	micro format	30-04-2020	2020-10800467	PDF
30-09-2018	micro format	30-04-2019	2019-11900323	PDF
30-09-2017	micro format	02-05-2018	2018-11700471	PDF
30-09-2016	abbreviated format	25-04-2017	2017-10200164	PDF
30-09-2015	abbreviated format	31-03-2016	2016-08700236	PDF
30-09-2014	abbreviated format	27-05-2015	2015-13900334	PDF
30-09-2013	abbreviated format	10-04-2014	2014-09000466	PDF
30-09-2012	abbreviated format	03-04-2013	2013-08500004	PDF
30-09-2011	abbreviated format	30-05-2012	2012-13600221	PDF
30-09-2010	abbreviated format	24-03-2011	2011-06600438	PDF
30-09-2009	abbreviated format	25-03-2010	2010-07500449	PDF
30-09-2008	abbreviated format	27-03-2009	2009-09500396	PDF
30-09-2007	abbreviated format	07-04-2008	2008-10200294	PDF
30-09-2006	abbreviated format	26-04-2007	2007-12800017	PDF
30-09-2005	abbreviated format	17-03-2006	2006-06900185	PDF
30-09-2004	abbreviated format	10-03-2005	2005-06700198	PDF
30-09-2003	abbreviated format	11-03-2004	2004-06700084	PDF
30-09-2002	abbreviated format	08-04-2003	2003-10100132	PDF
30-09-2001	abbreviated format	15-03-2002	2002-06300166	PDF
30-09-2000	abbreviated format	13-04-2001	2001-09400195	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	22,270	28,042	27,124	28,080	14,354	23,526	17,554	23,959	35,848	3,306	-12,988	-5,713	-9,277	-85	15,665	5,657	9,489	6,115	5,419	575
Cash flow	16,951	18,364	13,798	19,544	12,062	19,453	13,020	17,903	37,064	2,989	-13,528	-7,293	-9,973	3,550	12,360	5,363	11,521	10,055	8,389	3,206
Investment in fixed assets (approximation)	26,331	2,447	1,534	0	0	300	679	38,934	0	1,448	0	737	-62	14,748	296	2,620	2,993	25,412	9,237	1,479
Change in cash	-14,106	13,674	-2,259	2,757	-3,301	4,320	1,472	-5,845	6,212	-120	855	-274	-2,466	-434	228	1,557	469	1,305	503	-
Working capital	72,870	77,249	61,332	49,068	29,524	24,755	13,773	9,465	6,999	-30,066	-31,607	-18,079	-13,429	-795	2,588	-4,479	-48	-1,356	-3,876	-2,702
EBIT margin	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4.6%
Solvency	71.9%	73.2%	68.7%	77.0%	77.9%	63.4%	43.2%	31.5%	68.2%	-235.5%	-233.3%	-117.4%	-14.1%	26.3%	34.4%	24.3%	27.6%	19.9%	35.8%	30.6%
Current ratio	3.28	3.62	3.13	4.32	3.74	2.97	1.90	1.52	2.50	0.19	0.20	0.23	0.45	0.96	1.12	0.74	1.00	0.91	0.71	0.80
Quick ratio	3.25	3.59	3.10	4.26	3.68	2.93	1.84	1.49	2.39	0.16	0.18	0.16	0.35	0.82	0.99	0.59	0.84	0.73	0.51	0.59
Debt to equity	0.39	0.37	0.46	0.30	0.28	0.58	1.31	2.17	0.47	-	-	-	-	2.80	1.91	3.11	2.62	4.01	1.80	2.26
ROE	14.5%	22.0%	21.3%	23.3%	9.8%	31.6%	18.4%	47.8%	361.0%	-	-	-	-	-6.2%	35.5%	-48.0%	18.7%	5.4%	16.0%	-52.4%
ROA	10.4%	16.1%	14.7%	17.9%	7.7%	20.0%	7.9%	15.1%	246.1%	12.7%	-126.3%	-83.5%	-54.9%	-1.6%	12.2%	-11.7%	5.2%	1.1%	5.7%	-16.1%
Interest coverage	15.57	22.22	3.50	23.16	15.39	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Customer credit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11 days
Supplier credit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5 days

Item	30-09-2025	30-09-2024	30-09-2023	30-09-2022	30-09-2021
Tangible fixed assets	€26,331	€2,447	€1,534	-	-
Depreciation and write-downs of the year	€3,291	€627	€350	€7,996	€8,326

DEVER

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency71.9%

Current ratio3.28

Return on assets10.4%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on DEVER

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