DEVERA
Annual accounts 2022
abbreviated format, filed on 25-09-2023, 56 days lateTurnover 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 ≈ €820,000. Estimated: probably between €490,000 and €1.4m.
Balance sheet
balance sheet total €80,563 on 31-12-2022in euro
in euro
Staff
€22,162
Staff costs divided by the average number of full-time equivalents.
+1 person
In 2022, 9 people joined and 8 left.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
80,563 | 88,667 | 69,603 | |
29/58 |
80,563 | 88,667 | 69,603 | |
40/41 |
- | - | 7,014 | |
40 |
- | - | 7,014 | |
50/53 |
25,000 | 25,000 | 25,000 | |
54/58 |
55,563 | 63,667 | 37,589 | |
| Balance sheet: equity and liabilities | ||||
10/49 |
80,563 | 88,667 | 69,603 | |
10/15 |
-11,612 | 27,329 | 23,841 | |
10/11 |
20,000 | 20,000 | 20,000 | |
13 |
2,000 | 2,000 | 2,000 | |
130/1 |
2,000 | 2,000 | 2,000 | |
1311 |
2,000 | 2,000 | 2,000 | |
14 |
-33,612 | 5,329 | 1,841 | |
17/49 |
92,175 | 61,338 | 45,762 | |
17 |
7,207 | 12,340 | 17,347 | |
170/4 |
7,207 | 12,340 | 17,347 | |
42/48 |
84,968 | 48,997 | 28,415 | |
42 |
5,134 | 5,007 | 4,884 | |
44 |
2,218 | 5,669 | 1,809 | |
440/4 |
2,218 | 5,669 | 1,809 | |
45 |
63,760 | 38,322 | 21,373 | |
450/3 |
4,765 | 6,843 | 21,373 | |
454/9 |
58,996 | 31,478 | - | |
47/48 |
13,857 | - | 349 | |
| Income statement | ||||
9900 |
348,606 | 278,059 | 191,578 | |
62 |
383,409 | 268,038 | 181,297 | |
630 |
- | - | 1,200 | |
640/8 |
122 | 5,076 | 3,829 | |
9901 |
-34,925 | 4,946 | 5,253 | |
75/76B |
0 | - | 27 | |
75 |
0 | - | 27 | |
65/66B |
474 | 590 | 974 | |
65 |
474 | 590 | 974 | |
9903 |
-35,398 | 4,356 | 4,306 | |
67/77 |
3,543 | 868 | 465 | |
9904 |
-38,941 | 3,488 | 3,841 | |
9905 |
-38,941 | 3,488 | 3,841 | |
| Appropriation of the result | ||||
9906 |
-33,612 | 5,329 | 3,841 | |
14P |
5,329 | 1,841 | - | |
691/2 |
- | - | 2,000 | |
6920 |
- | - | 2,000 | |
| Social balance sheet | ||||
9087 |
17.3 | 13.4 | 6.7 | |
Hours worked1013 |
17,461 | 14,589 | 10,072 | |
| Document | ||||
The notes to these accounts have 3 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 2022 (PDF), filed on 25-09-2023.
Filings
each dot is a set of accounts, on the day it reached the National Bank2022 annual accounts filed 56 days after the deadline. Filed on 25 September 2023, deadline 31 July 2023 (7 months after the close on 31 December 2022, Companies Code art. 3:10). Source: NBB, 2023-00457676.
Subsidies and aid
Flemish government 2022 to 2024, 5 entries, €297,061 awarded, €297,062 paid
| Year | Entries | Awarded | Paid |
|---|---|---|---|
| 2024 | 1 | -€1,532 | €0 |
| 2023 | 2 | €50,201 | €49,353 |
| 2022 | 2 | €248,392 | €247,709 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| - | - | 6,453 | ||
| - | - | 5,041 | ||
| - | - | 1,200 | ||
| -8,104 | 26,077 | - | ||
| -4,405 | 39,669 | 41,189 | ||
| -14.4% | 30.8% | 34.3% | ||
| 0.95 | 1.81 | 2.45 | ||
| - | 2.24 | 1.92 | ||
| - | 12.8% | 16.1% | ||
| -48.3% | 3.9% | 5.5% |
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
| Item | 31-12-2022 | 31-12-2021 |
|---|---|---|
| Employees at the balance-sheet date | 20 | 19 |
| full-time | 8 | 6 |
| part-time | 12 | 13 |
| in full-time equivalents | 15.3 | 14.1 |
| 17.3 | 12.9 | |
| On a permanent contract | 20 | 19 |
| Joined | 9 | 10 |
| Left | 8 | 5 |
Source: social balance sheet in the 2021 to 2022 annual accounts
Insights on DEVERA
The operating result for 2022 is a loss of €34,925, after a profit of €4,946 in 2021. It is the lowest result since 2020.
Equity is negative. Debt (€92,175) exceeds the balance-sheet total (€80,563).