Skip to content

DEVIR

Active
Private limited companyfounded 1997active for 29 yearsLinkebeekstraat 73, 1180 Ukkel, BelgiumKBO/BCE: BE 0461.533.324
Summary

DEVIR has been active since 1997 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €141,609 and a net result of -€6,232. Equity is growing by about 6.9% per year across the filed financial years. The computed 12-month bankruptcy probability is below 0.1% (very low).

Financials · financial year 2025, micro format

Equity
€141,609▼ 4.2%
2024 · €147,840
Total assets
€170,662▼ 3.6%
2024 · €176,967
Net result
-€6,232
2024 · €22,977
Working capital
€136,127▼ 4.1%
2024 · €141,948
Trend over the years

2021 to 2025, 5 financial years 2018 to 2025, 8 financial years

The operating result turns negative in 2025: a loss of €1,522 after €34,053 in 2024, the lowest result in the available series.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result-€1,522 2025 Net result-€6,232 2025

Use the arrow keys on the chart for the figures per year.

Every figure with its change against the financial year before
favourable unfavourable
Line20182019202020212022202320242025
Operating result-€1,848-€3,088€2,480▼ 19.7%€11,610▲ 368%€12,342▲ 6.3%€14,243▲ 15.4%€34,053▲ 139%-€1,522
Net result€4,000-€802▼ 80.0%€319▼ 60.2%€7,449▲ 2,238%€8,072▲ 8.4%€8,937▲ 10.7%€22,977▲ 157%-€6,232
Equity€99,286-€100,087▲ 0.8%€100,406▲ 0.3%€107,855▲ 7.4%€115,927▲ 7.5%€124,863▲ 7.7%€147,840▲ 18.4%€141,609▼ 4.2%
Total assets€123,669-€120,121▼ 2.9%€120,184▲ 0.1%€131,496▲ 9.4%€135,510▲ 3.1%€132,758▼ 2.0%€176,967▲ 33.3%€170,662▼ 3.6%
Debt€24,383-€20,034▼ 17.8%€19,779▼ 1.3%€23,641▲ 19.5%€19,583▼ 17.2%€7,895▼ 59.7%€29,126▲ 269%€29,054▼ 0.2%
Working capital€103,384-€102,668▼ 0.7%€101,441▼ 1.2%€106,333▲ 4.8%€114,150▲ 7.4%€122,995▲ 7.7%€141,948▲ 15.4%€136,127▼ 4.1%
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €170,662
Fixed assets €17,003 ▲ 44.3%
Current assets €153,659 ▼ 7.0%
Equity and liabilities €170,662
Equity €141,609 ▼ 4.2%
Debt €29,054 ▼ 0.2%
Debt's share of the balance-sheet total rises from 16.5% to 17.0%. Equity and debt are lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€4,555▼
2024 · €39,671
Cash flow
-€154▼
2024 · €28,595
Current ratio
8.76▲
2024 · 7.11
Debt to equity
0.21▲
2024 · 0.20
ROE
-4.4%▼
2024 · 15.5%
ROA
-3.7%▼
2024 · 13.0%
Interest coverage
5.21▼
2024 · 39.70
Debt ≤ 1 year
€17,532▼
2024 · €23,238
Debt > 1 year
€11,522▲
2024 · €5,888
Income taxes
€3,836▼
2024 · €10,252
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 12,321 companies that looked in July 2024 the way this one looks now, 0.7% went bankrupt within 24 months and 90.3% are still going.

  • Micro
  • 20 years or older
  • solvency 30% or more
  • a small loss
0.7% went bankrupt
8.6% stopped otherwise
90.3% still going

A further 0.5% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of < 0.1% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,470 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 12,321 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 42 lines
Balance sheet Code20242025
Assets
Total assets20/58€176,967€170,662▼
Fixed assets21/28€11,781€17,003▲
Tangible fixed assets22/27€11,731€16,953▲
Plant, machinery and equipment23-€10,916
Furniture and vehicles24€11,731€6,037▼
Financial fixed assets28€50€50=
Current assets29/58€165,186€153,659▼
Amounts receivable within one year40/41€3,626-
Other amounts receivable41€3,626-
Current investments50/53€10€10=
Cash at bank and in hand54/58€161,550€153,650▼
Equity and liabilities
Total equity and liabilities10/49€176,967€170,662▼
Equity10/15€147,840€141,609▼
Contributions10/11€6,200€6,200=
Reserves13€141,640€135,409▼
Distributable reserves133€141,640€135,409▼
Amounts payable17/49€29,126€29,054▼
Amounts payable after more than one year17€5,888€11,522▲
Financial debts170/4€5,888€11,522▲
Amounts payable within one year42/48€23,238€17,532▼
Current portion of amounts payable after more than one year42€3,438€4,838▲
Trade debts44€1,330€1,091▼
Suppliers440/4€1,330€1,091▼
Taxes, remuneration and social security45€18,470€11,603▼
Taxes450/3€14,951€10,564▼
Remuneration and social security454/9€3,519€1,038▼
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5,618€6,078▲
Other operating charges640/8€994€982▼
Gross operating margin9900€40,665€5,538▼
Operating profit (loss)9901€34,053-€1,522▼
Financial income75/76B€176-
Recurring financial income75€176-
Financial charges65/66B€999€874▼
Recurring financial charges65€999€874▼
Profit (loss) for the period before taxes9903€33,229-€2,396▼
Income taxes67/77€10,252€3,836▼
Profit (loss) for the period9904€22,977-€6,232▼
Profit (loss) for the period to be appropriated9905€22,977-€6,232▼
Appropriation of the result
Profit (loss) to be appropriated9906€22,977-€6,232▼
Transfer from equity791/2-€6,232
Transfer to equity691/2€22,977-
To other reserves6921€22,977-

The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20182019202020212022202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4,368€4,292€4,072€1,035€1,947€1,947€5,618€6,078▲ 8.2%
Other operating charges640/8---€4,090€750€823€994€982▼ 1.2%
Gross operating margin9900€2,956€7,722€7,248€16,735€15,039€17,013€40,665€5,538▼ 86.4%
Operating profit (loss)9901-€1,848€3,088€2,480€11,610€12,342€14,243€34,053-€1,522-
Financial income75/76B------€176--
Recurring financial income75€8,929€17€0---€176--
Financial charges65/66B---€884€739€608€999€874▼ 12.6%
Recurring financial charges65€963€1,116€1,001€884€739€608€999€874▼ 12.6%
Profit (loss) for the period before taxes9903€6,118€1,989€1,480€10,726€11,603€13,635€33,229-€2,396-
Income taxes67/77€2,118€1,188€1,161€3,277€3,531€4,699€10,252€3,836▼ 62.6%
Profit (loss) for the period9904€4,000€802€319€7,449€8,072€8,937€22,977-€6,232-
Profit (loss) for the period to be appropriated9905€4,000€802€319€7,449€8,072€8,937€22,977-€6,232-
Line20182019202020212022202320242025Change
Assets
Total assets20/58€123,669€120,121€120,184€131,496€135,510€132,758€176,967€170,662▼ 3.6%
Fixed assets21/28€12,486€8,194€4,122€6,804€4,857€2,910€11,781€17,003▲ 44.3%
Tangible fixed assets22/27€12,436€8,144€4,072€6,754€4,807€2,860€11,731€16,953▲ 44.5%
Plant, machinery and equipment23-------€10,916-
Furniture and vehicles24---€6,754€4,807€2,860€11,731€6,037▼ 48.5%
Financial fixed assets28€50€50€50€50€50€50€50€50=
Current assets29/58€111,183€111,928€116,063€124,692€130,653€129,849€165,186€153,659▼ 7.0%
Amounts receivable within one year40/41€109,770€110,120€109,525€108,376€107,294€106,295€3,626--
Other amounts receivable41---€108,376€107,294€106,295€3,626--
Current investments50/53€10€10€10€10€10€10€10€10=
Cash at bank and in hand54/58€803€1,798€6,528€16,306€23,049€22,944€161,550€153,650▼ 4.9%
Deferred charges and accrued income490/1----€300€600---
Equity and liabilities
Total equity and liabilities10/49€123,669€120,121€120,184€131,496€135,510€132,758€176,967€170,662▼ 3.6%
Equity10/15€99,286€100,087€100,406€107,855€115,927€124,863€147,840€141,609▼ 4.2%
Contributions10/11€6,200€6,200-€6,200€6,200€6,200€6,200€6,200=
Reserves13€89,086€93,887€94,206€101,655€109,727€118,663€141,640€135,409▼ 4.4%
Non-distributable reserves130/1---€1,860€1,860----
Reserves not available under the articles1311---€1,860€1,860----
Distributable reserves133---€99,795€107,867€118,663€141,640€135,409▼ 4.4%
Profit (loss) carried forward14€4,000-€4,000------
Amounts payable17/49€24,383€20,034€19,779€23,641€19,583€7,895€29,126€29,054▼ 0.2%
Amounts payable after more than one year17€16,284€10,774€5,157€5,282€3,080€1,041€5,888€11,522▲ 95.7%
Financial debts170/4---€5,282€3,080€1,041€5,888€11,522▲ 95.7%
Amounts payable within one year42/48€7,799€9,260€14,622€18,359€16,503€6,854€23,238€17,532▼ 24.6%
Current portion of amounts payable after more than one year42---€6,868€2,202€2,039€3,438€4,838▲ 40.7%
Trade debts44€276€423€3,139€2,491€2,894€116€1,330€1,091▼ 17.9%
Suppliers440/4---€2,491€2,894€116€1,330€1,091▼ 17.9%
Taxes, remuneration and social security45---€9,000€11,407€4,699€18,470€11,603▼ 37.2%
Taxes450/3---€4,422€6,808€4,699€14,951€10,564▼ 29.3%
Remuneration and social security454/9---€4,578€4,599-€3,519€1,038▼ 70.5%
Line20182019202020212022202320242025Change
Profit (loss) for the period9904€4,000€802€319€7,449€8,072€8,937€22,977-€6,232-
+ Depreciation and write-downs630€4,368€4,292€4,072€1,035€1,947€1,947€5,618€6,078▲ 8.2%
Operating cash flow (approximation)€8,368€5,094€4,390€8,484€10,019€10,884€28,595-€154-
Investment in fixed assets (approximation)-€0€0-€3,717€0€0-€14,490-€11,300▲ 22.0%
Change in cash-€995€4,730€9,778€6,743-€105€138,606-€7,901-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Latest 10 of 28 filings with the National Bank
Financial year Type Filed Reference
31-12-2025 micro format 29-05-2026 2026-00130763
31-12-2024 micro format 19-05-2025 2025-00097989
31-12-2023 micro format 23-05-2024 2024-00098926
31-12-2022 micro format 12-06-2023 2023-00130040
31-12-2021 micro format 30-05-2022 2022-20037788
31-12-2020 micro format 26-05-2021 2021-15500508
31-12-2019 micro format 25-05-2020 2020-13300003
31-12-2018 micro format 04-06-2019 2019-17000315
31-12-2017 micro format 04-06-2018 2018-15700342
31-12-2016 full format 29-05-2017 2017-14900421

Show all 28 filings

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.