DEVER BOUWONDERNEMING
InactiveFinancials · financial year 2026, abbreviated format
Turnover
≈ €240,000
Estimated: probably between €150,000 and €460,000
Total assets
€212,400▼ 73.5%
2025 · €801,408
Net result
€59,836▲ 17.7%
2025 · €50,829
Working capital
€0▼ 100%
2025 · €16,734
Trend over the years
2022 to 2026, 5 financial years 2018 to 2026, 9 financial years
The operating result falls in 2026; 2026 is 11% below 2025.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€0.08m
2026
Net result€0.06m
2026
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€0.2m
2026
Equity€0.3m
2025
Debt€0.2m
2026
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€0
2026
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line201820192020202120222023202420252026
Operating result-€0.003m--€0.06m▼ 2,289%€0.01m€0.07m▲ 479%€0.2m▲ 176%-€0.05m€0.002m€0.09m▲ 55×€0.08m▼ 11.3%
Net result€107--€0.07m€0.006m€0.02m▲ 252%€0.06m▲ 172%-€0.1m-€0.05m▲ 55.3%€0.05m€0.06m▲ 17.7%
Equity€0.4m-€0.3m▼ 18.1%€0.3m▲ 1.9%€0.3m▲ 6.5%€0.4m▲ 16.6%€0.3m▼ 25.9%€0.2m▼ 15.6%€0.3m▲ 20.4%
Total assets€1.3m-€1.2m▼ 7.2%€1.6m▲ 32.3%€3.0m▲ 92.6%€4.6m▲ 51.1%€1.1m▼ 74.9%€0.7m▼ 38.9%€0.8m▲ 14.8%€0.2m▼ 73.5%
Debt€0.9m-€0.9m▼ 2.5%€1.2m▲ 43.4%€2.7m▲ 115%€4.2m▲ 55.5%€0.8m▼ 79.6%€0.4m▼ 47.0%€0.5m▲ 11.7%€0.2m▼ 57.6%
Working capital-€0.2m--€0.2m▼ 29.1%-€0.2m▲ 12.7%€0.1m€1.2m▲ 733%€0.005m▼ 99.6%€0.08m▲ 17×€0.02m▼ 80.3%€0▼ 100%
Turnover and EBIT margin not published: the abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.
Key figures and ratios
Current ratio
1.00▼
2025 · 1.03
ROA
28.2%▲
2025 · 6.3%
Debt ≤ 1 year
€212,400▼
2025 · €491,167
Income taxes
€19,945▼
2025 · €28,369
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €43,610 | €55,011 | €52,836 | €49,704 | €39,084 | €41,916 | €42,642 | €26,790 | - | - |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | - | - | €533 | -€267 | - | - | - |
| Other operating charges640/8 | - | - | - | €7,246 | €4,972 | €5,222 | €9,984 | €32,429 | €2,708 | ▼ 91.7% |
| Gross operating margin9900 | €45,173 | -€2,279 | €72,473 | €129,199 | €243,662 | €2,343 | €54,077 | €152,911 | €85,775 | ▼ 43.9% |
| Operating profit (loss)9901 | -€2,676 | -€63,939 | €12,488 | €72,249 | €199,607 | -€45,327 | €1,717 | €93,693 | €83,067 | ▼ 11.3% |
| Financial income75/76B | - | - | - | €5,500 | €12,693 | €2,096 | €3 | €7 | €632 | ▲ 87× |
| Recurring financial income75 | €7,873 | €1,498 | €2,022 | €5,500 | €12,693 | €2,096 | €3 | €7 | €632 | ▲ 87× |
| Financial charges65/66B | - | - | - | €55,868 | €115,997 | €47,443 | €21,528 | €14,502 | €3,918 | ▼ 73.0% |
| Recurring financial charges65 | €4,933 | €6,770 | €7,150 | €55,868 | €115,997 | €47,443 | €21,528 | €14,502 | €3,918 | ▼ 73.0% |
| Profit (loss) for the period before taxes9903 | €264 | -€69,211 | €7,360 | €21,882 | €96,303 | -€90,675 | -€19,808 | €79,198 | €79,781 | ▲ 0.7% |
| Income taxes67/77 | €157 | €154 | €1,419 | €969 | €39,423 | €12,580 | €26,385 | €28,369 | €19,945 | ▼ 29.7% |
| Profit (loss) for the period9904 | €107 | -€69,365 | €5,941 | €20,912 | €56,880 | -€103,255 | -€46,193 | €50,829 | €59,836 | ▲ 17.7% |
| Transfer from tax-exempt reserves789 | - | - | - | - | - | - | - | €9,468 | - | - |
| Profit (loss) for the period to be appropriated9905 | €107 | -€69,365 | €5,941 | €20,912 | €56,880 | -€103,255 | -€46,193 | €60,297 | €59,836 | ▼ 0.8% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Total assets20/58 | €1.3m | €1.2m | €1.6m | €3.0m | €4.6m | €1.1m | €0.7m | €0.8m | €0.2m | ▼ 73.5% |
| Fixed assets21/28 | €0.9m | €0.8m | €0.8m | €0.7m | €0.7m | €0.5m | €0.3m | €0.3m | - | - |
| Intangible fixed assets21 | €0.09m | €0.08m | €0.07m | €0.06m | €0.05m | €0.03m | €0.02m | - | - | - |
| Tangible fixed assets22/27 | €0.8m | €0.7m | €0.7m | €0.7m | €0.6m | €0.5m | €0.3m | €0.3m | - | - |
| Land and buildings22 | - | - | - | €0.6m | €0.6m | €0.5m | €0.3m | €0.3m | - | - |
| Plant, machinery and equipment23 | - | - | - | €0.001m | €314 | €9 | - | - | - | - |
| Furniture and vehicles24 | - | - | - | €0.02m | €0.01m | €0.03m | €0.02m | €0.01m | - | - |
| Other tangible fixed assets26 | - | - | - | €0.001m | €0.001m | €0.001m | €0.001m | - | - | - |
| Current assets29/58 | €0.4m | €0.4m | €0.8m | €2.3m | €3.9m | €0.6m | €0.4m | €0.5m | €0.2m | ▼ 58.2% |
| Stocks and contracts in progress3 | €0.05m | €0.2m | €0.4m | €2.2m | €2.8m | €0.3m | €0.3m | - | - | - |
| Stocks30/36 | - | - | - | €0.7m | €0.2m | €0.3m | €0.3m | - | - | - |
| Contracts in progress37 | - | - | - | €1.5m | €2.5m | €0.001m | - | - | - | - |
| Amounts receivable within one year40/41 | €0.03m | €0.01m | €0.001m | €0.02m | €0.4m | €0.02m | €0.005m | €0.005m | €0.002m | ▼ 49.8% |
| Trade receivables40 | - | - | - | €0.02m | €0.4m | €0.004m | €0.003m | €0.002m | - | - |
| Other amounts receivable41 | - | - | - | - | - | €0.02m | €0.002m | €0.003m | €0.002m | ▼ 21.9% |
| Cash at bank and in hand54/58 | €0.3m | €0.2m | €0.06m | €0.03m | €0.7m | €0.3m | €0.006m | €0.5m | €0.2m | ▼ 57.8% |
| Deferred charges and accrued income490/1 | - | - | - | €0.02m | €0.009m | €0.004m | €0.003m | €0.005m | - | - |
| Equity and liabilities | ||||||||||
| Total equity and liabilities10/49 | €1.3m | €1.2m | €1.6m | €3.0m | €4.6m | €1.1m | €0.7m | €0.8m | €0.2m | ▼ 73.5% |
| Equity10/15 | €0.4m | €0.3m | €0.3m | €0.3m | €0.4m | €0.3m | €0.2m | €0.3m | - | - |
| Contributions10/11 | €0.3m | €0.3m | - | €0.3m | €0.3m | €0.3m | €0.3m | €0.3m | - | - |
| Reserves13 | €0.1m | €0.05m | €0.05m | €0.06m | €0.1m | €0.1m | €0.1m | €0.09m | - | - |
| Non-distributable reserves130/1 | - | - | - | €0.008m | €0.008m | - | - | - | - | - |
| Reserves not available under the articles1311 | - | - | - | €0.008m | €0.008m | - | - | - | - | - |
| Tax-exempt reserves132 | - | - | - | €0.009m | €0.009m | €0.009m | €0.009m | - | - | - |
| Distributable reserves133 | - | - | - | €0.04m | €0.1m | €0.09m | €0.09m | €0.09m | - | - |
| Profit (loss) carried forward14 | €0.001m | -€0.01m | -€0.007m | €342 | €343 | -€0.08m | -€0.1m | -€0.07m | - | - |
| Amounts payable17/49 | €0.9m | €0.9m | €1.2m | €2.7m | €4.2m | €0.8m | €0.4m | €0.5m | €0.2m | ▼ 57.6% |
| Amounts payable after more than one year17 | €0.3m | €0.3m | €0.2m | €0.5m | €0.5m | €0.2m | €0.2m | - | - | - |
| Financial debts170/4 | - | - | - | €0.5m | €0.5m | €0.2m | €0.2m | - | - | - |
| Amounts payable within one year42/48 | €0.6m | €0.6m | €1.0m | €2.2m | €2.7m | €0.6m | €0.3m | €0.5m | €0.2m | ▼ 56.8% |
| Current portion of amounts payable after more than one year42 | - | - | - | €0.03m | €0.03m | €0.02m | €0.02m | €0.2m | - | - |
| Financial debts43 | - | - | - | €1.4m | €1.6m | €292 | - | €0.008m | - | - |
| Credit institutions430/8 | - | - | - | €1.4m | €1.6m | €292 | - | €0.008m | - | - |
| Trade debts44 | €0.005m | €0.07m | €0.03m | €0.2m | €0.2m | €0.02m | €0.02m | €0.03m | - | - |
| Suppliers440/4 | - | - | - | €0.2m | €0.2m | €0.02m | €0.02m | €0.03m | - | - |
| Taxes, remuneration and social security45 | - | - | - | €0.008m | €0.4m | €0.004m | €0.003m | €0.03m | - | - |
| Taxes450/3 | - | - | - | €0.008m | €0.4m | €0.004m | €0.003m | €0.03m | - | - |
| Other amounts payable47/48 | - | - | - | €0.5m | €0.5m | €0.6m | €0.2m | €0.3m | €0.2m | ▼ 17.9% |
| Accrued charges and deferred income492/3 | - | - | - | €0.03m | €1.0m | €0.04m | €0.02m | €0.01m | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €107 | -€69,365 | €5,941 | €20,912 | €56,880 | -€103,255 | -€46,193 | €50,829 | €59,836 | ▲ 17.7% |
| + Depreciation and write-downs630 | €43,610 | €55,011 | €52,836 | €49,704 | €39,084 | €41,916 | €42,642 | €26,790 | - | - |
| Operating cash flow (approximation) | €43,717 | -€14,355 | €58,777 | €70,617 | €95,963 | -€61,339 | -€3,551 | €77,619 | €59,836 | ▼ 22.9% |
| Investment in fixed assets (approximation) | - | -€1,470 | -€619 | -€17,470 | -€108 | €120,712 | €128,620 | €25,511 | - | - |
| Change in cash | - | -€127,231 | -€121,429 | -€25,056 | €702,686 | -€482,796 | -€245,054 | €491,453 | -€288,002 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 18 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 27-08-2026 | abbreviated format | 23-09-2026 | 2026-00520187 |
| 31-12-2025 | abbreviated format | 09-04-2026 | 2026-00075720 |
| 31-12-2024 | abbreviated format | 23-05-2025 | 2025-00103195 |
| 31-12-2023 | abbreviated format | 28-06-2024 | 2024-00177586 |
| 31-12-2022 | micro format | 14-07-2023 | 2023-00234659 |
| 31-12-2021 | micro format | 05-07-2022 | 2022-20132905 |
| 31-12-2020 | micro format | 17-06-2021 | 2021-20900546 |
| 31-12-2019 | abbreviated format | 28-07-2020 | 2020-35100384 |
| 31-12-2018 | abbreviated format | 24-06-2019 | 2019-23200390 |
| 31-12-2017 | abbreviated format | 29-06-2018 | 2018-27200194 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.