DEVLOO SLAGERIJ TRAITEUR (0826.932.918), Inactive: annual accounts

DEVLOO SLAGERIJ TRAITEUR

KBO/BCE: BE 0826.932.918

Line	2025	2024	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Balance sheet: assets
Total assets`20/58`	286,941	249,328	243,250	269,359	271,386	254,443	252,431	256,066	276,392	304,601	318,816	359,297	122,939	128,710
Fixed assets`21/28`	-	157,232	159,342	168,865	174,338	180,154	192,370	204,149	209,777	225,313	251,327	291,318	74,993	86,498
Intangible fixed assets`21`	-	-	-	-	-	-	-	-	1,067	3,211	5,354	7,498	9,641	11,785
Tangible fixed assets`22/27`	-	157,232	158,117	167,640	173,113	178,929	191,145	202,924	207,485	220,977	244,848	282,695	60,499	69,900
Land and buildings`22`	-	142,510	149,287	156,467	164,097	172,221	180,872	190,086	197,210	207,532	220,752	240,174	-	-
Plant, machinery and equipment`23`	-	14,721	8,830	11,173	9,016	6,707	10,273	12,755	10,087	12,856	23,541	41,522	59,055	69,900
Furniture and vehicles`24`	-	-	-	-	-	-	-	83	188	590	554	999	1,444	-
Financial fixed assets`28`	-	-	1,225	1,225	1,225	1,225	1,225	1,225	1,225	1,125	1,125	1,125	4,852	4,813
Current assets`29/58`	286,941	92,096	83,908	100,494	97,048	74,290	60,061	51,916	66,615	79,288	67,489	67,979	47,946	42,213
Stocks and contracts in progress`3`	-	-	23,059	16,797	13,985	12,217	10,151	9,742	7,895	9,494	10,371	14,205	7,713	5,561
Stocks`30/36`	-	-	23,059	16,797	13,985	12,217	10,151	9,742	7,895	9,494	10,371	14,205	7,713	5,561
Amounts receivable within one year`40/41`	13,674	10,143	5,609	2,900	3,020	5,298	3,359	3,567	5,250	12,662	15,008	7,246	10,861	6,569
Trade receivables`40`	-	1,083	863	374	1,417	1,588	357	1,330	2,785	2,795	3,952	2,918	1,799	3,144
Other amounts receivable`41`	13,674	9,060	4,746	2,526	1,603	3,710	3,001	2,237	2,465	9,867	11,056	4,328	9,062	3,425
Cash at bank and in hand`54/58`	273,267	73,634	42,017	69,739	68,677	46,279	35,795	28,122	41,133	48,085	31,826	42,792	28,026	30,083
Deferred charges and accrued income`490/1`	-	8,319	13,223	11,058	11,365	10,496	10,757	10,485	12,336	9,047	10,284	3,735	1,346	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	286,941	249,328	243,250	269,359	271,386	254,443	252,431	256,066	276,392	304,601	318,816	359,297	122,939	128,710
Equity`10/15`	241,270	151,845	121,289	118,777	114,555	93,311	84,664	78,405	77,655	67,285	51,156	39,012	29,327	20,652
Contributions`10/11`	9,300	9,300	9,300	9,300	9,300	9,300	9,300	9,300	9,300	9,300	9,300	9,300	9,300	9,300
Issued capital`100`	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Uncalled capital`101`	-	-	-	-	-	9,300	9,300	9,300	9,300	9,300	9,300	9,300	9,300	9,300
Reserves`13`	231,970	142,545	111,989	109,477	105,255	84,011	75,364	69,105	68,355	57,985	1,860	1,860	1,860	1,860
Non-distributable reserves`130/1`	-	-	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
Reserves not available under the articles`1311`	-	-	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-
Tax-exempt reserves`132`	8,065	8,065	8,065	8,065	8,065	8,065	8,065	8,065	8,065	8,065	-	-	-	-
Distributable reserves`133`	223,905	134,480	102,064	99,553	95,331	74,086	65,439	59,180	58,430	48,061	-	-	-	-
Profit (loss) carried forward`14`	-	-	-	-	-	-	-	-	-	-	39,996	27,852	18,167	9,492
Amounts payable`17/49`	45,671	97,483	121,961	150,582	156,831	161,132	167,767	177,661	198,737	237,316	267,660	320,285	93,612	108,058
Amounts payable after more than one year`17`	-	52,556	70,889	85,556	100,223	114,890	129,556	144,223	158,890	173,557	188,223	219,330	41,548	65,869
Financial debts`170/4`	-	52,556	70,889	85,556	100,223	114,890	129,556	144,223	158,890	173,557	188,223	219,330	41,548	65,869
Amounts payable within one year`42/48`	45,671	44,762	51,072	64,864	56,608	46,242	38,211	33,438	39,816	63,525	79,437	100,956	52,064	42,189
Current portion of amounts payable after more than one year`42`	-	14,667	14,667	14,667	14,667	14,667	14,667	14,667	22,167	22,167	31,106	39,776	24,321	23,558
Trade debts`44`	-	11,433	14,788	11,938	17,033	17,949	16,420	8,336	14,973	16,144	21,230	11,574	15,141	9,622
Suppliers`440/4`	-	11,433	14,788	11,938	17,033	17,949	16,420	8,336	14,973	16,144	21,230	11,574	15,141	9,622
Taxes, remuneration and social security`45`	45,671	18,662	16,648	33,220	18,878	13,626	7,124	10,435	2,457	8,620	12,861	9,812	11,672	8,078
Taxes`450/3`	45,671	13,319	3,039	14,553	10,340	3,017	1,503	5,160	1,383	1,669	2,353	1,074	1,174	1,050
Remuneration and social security`454/9`	-	5,343	13,609	18,667	8,538	10,610	5,621	5,275	1,074	6,951	10,508	8,738	10,499	7,028
Other amounts payable`47/48`	-	-	4,969	5,039	6,030	-	-	-	219	16,595	14,239	39,794	930	930
Accrued charges and deferred income`492/3`	-	165	-	162	-	-	-	-	32	234	-	-	-	-
Income statement
Non-recurring operating income`76A`	143,168	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross operating margin`9900`	141,830	124,872	100,475	118,638	109,070	94,068	99,256	50,411	68,642	120,781	132,408	118,643	84,404	126,208
Remuneration, social security and pensions`62`	-	61,701	75,534	90,723	54,692	63,523	69,311	28,345	31,524	62,010	63,566	44,903	49,005	77,688
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	10,086	9,523	10,132	11,315	12,217	13,206	14,483	17,240	33,147	39,991	45,716	20,480	28,788
Other operating charges`640/8`	2,344	2,317	1,829	1,898	2,037	3,033	1,684	1,660	1,653	680	1,812	1,146	271	1,176
Operating profit (loss)`9901`	139,485	50,768	13,588	15,884	41,026	15,295	15,056	5,923	18,226	24,944	27,040	26,878	14,648	18,556
Financial income`75/76B`	1,019	309	86	240	214	395	81	1,056	50	41	166	205	399	570
Recurring financial income`75`	1,019	309	86	240	214	395	81	1,056	50	41	166	205	399	570
Financial charges`65/66B`	5,305	8,184	3,077	2,918	4,051	2,625	3,540	3,056	4,392	3,683	4,757	4,248	3,083	5,218
Recurring financial charges`65`	5,305	8,184	3,077	2,918	4,051	2,625	3,540	3,056	4,392	3,683	4,757	4,248	3,083	5,218
Profit (loss) for the period before taxes`9903`	135,199	42,893	10,597	13,206	37,189	13,066	11,597	3,924	13,884	21,301	22,449	22,835	11,963	13,908
Income taxes`67/77`	45,774	12,337	886	984	5,944	2,675	1,858	199	3,514	5,171	4,305	3,150	3,289	2,555
Profit (loss) for the period`9904`	89,425	30,556	9,711	12,222	31,244	10,390	9,739	3,724	10,370	16,130	18,144	19,685	8,674	11,352
Transfer to tax-exempt reserves`689`	-	-	-	-	-	-	-	-	-	8,065	-	-	-	-
Profit (loss) for the period to be appropriated`9905`	89,425	30,556	9,711	12,222	31,244	10,390	9,739	3,724	10,370	8,065	18,144	19,685	8,674	11,352
Appropriation of the result
Profit (loss) to be appropriated`9906`	89,425	30,556	9,711	12,222	31,244	10,390	9,739	3,724	10,370	48,061	45,996	37,852	18,167	11,352
Transfer to equity`691/2`	89,425	30,556	2,511	4,222	21,244	8,647	6,260	750	10,370	48,061	-	-	-	1,860
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	1,860
To other reserves`6921`	89,425	30,556	2,511	4,222	21,244	8,647	6,260	750	10,370	48,061	-	-	-	-
Profit to be distributed`694/7`	-	-	7,200	8,000	10,000	1,743	3,480	2,974	-	-	6,000	10,000	-	-
Directors or managers`695`	-	-	7,200	8,000	10,000	1,743	3,480	2,974	-	-	6,000	10,000	-	-
Social balance sheet
Average staff (FTE)`9087`	-	1.4	2.5	2.7	1.6	1.8	2	1	1.1	1.9	2.6	1.6	1.8	2
Hours worked`1013`	-	2,744	3,462	4,682	3,059	3,329	3,390	1,794	1,992	3,401	3,133	2,808	3,225	5,141
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Financial year	Type	Filed	Reference	Document
31-03-2025	micro format	31-10-2025	2025-00560008	PDF
31-03-2024	micro format	28-11-2024	2024-00608161	PDF
31-12-2022	micro format	06-06-2023	2023-00112172	PDF
31-12-2021	micro format	28-07-2022	2022-20235784	PDF
31-12-2020	micro format	25-06-2021	2021-25300339	PDF
31-12-2019	micro format	28-08-2020	2020-47600002	PDF
31-12-2018	micro format	31-07-2019	2019-42500193	PDF
31-12-2017	micro format	29-08-2018	2018-54300170	PDF
31-12-2016	micro format	25-08-2017	2017-48600162	PDF
31-12-2015	abbreviated format	17-06-2016	2016-19200068	PDF
31-12-2014	abbreviated format	06-08-2015	2015-40500476	PDF
31-12-2013	abbreviated format	28-08-2014	2014-54900118	PDF
31-12-2012	abbreviated format	31-07-2013	2013-38700284	PDF
31-12-2011	abbreviated format	26-07-2012	2012-35900403	PDF

Line	2025	2024	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
EBITDA	-	60,854	23,112	26,016	52,341	27,512	28,262	20,407	35,465	58,091	67,030	72,595	35,128	47,345
Cash flow	-	40,642	19,235	22,354	42,559	22,607	22,945	18,207	27,609	49,277	58,134	65,402	29,154	40,141
Investment in fixed assets (approximation)	-	9,200	0	4,659	5,500	0	1,427	8,855	1,704	7,133	0	265,812	8,975	114,436
Change in cash	199,634	-	-27,722	1,062	22,398	10,484	7,672	-13,011	-6,951	16,259	-10,967	14,766	-2,057	-
Working capital	241,270	47,334	32,836	35,630	40,440	28,047	21,850	18,479	26,799	15,763	-11,948	-32,976	-4,117	24
Solvency	84.1%	60.9%	49.9%	44.1%	42.2%	36.7%	33.5%	30.6%	28.1%	22.1%	16.0%	10.9%	23.9%	16.0%
Current ratio	6.28	2.06	1.64	1.55	1.71	1.61	1.57	1.55	1.67	1.25	0.85	0.67	0.92	1.00
Quick ratio	6.28	2.06	1.19	1.29	1.47	1.34	1.31	1.26	1.47	1.10	0.72	0.53	0.77	0.87
Debt to equity	0.19	0.64	1.01	1.27	1.37	1.73	1.98	2.27	2.56	3.53	5.23	8.21	3.19	5.23
ROE	37.1%	20.1%	8.0%	10.3%	27.3%	11.1%	11.5%	4.7%	13.4%	24.0%	35.5%	50.5%	29.6%	55.0%
ROA	31.2%	12.3%	4.0%	4.5%	11.5%	4.1%	3.9%	1.5%	3.8%	5.3%	5.7%	5.5%	7.1%	8.8%
Interest coverage	-	7.44	7.51	8.92	-	-	-	-	-	-	-	-	-	-

Item	31-03-2024	31-12-2022	31-12-2021
Employees at the balance-sheet date	-	3	3
full-time	-	2	3
part-time	-	1	-
in full-time equivalents	-	2.5	3
Average over the year, in full-time equivalents	1.4	2.5	2.7
On a permanent contract	-	1	3
Joined	136	39	2
Left	139	39	3

Item	31-03-2025	31-03-2024	2022	2021
Tangible fixed assets	-	€9,200	-	€4,659
Depreciation and write-downs of the year	-	€10,086	€9,523	€10,132

DEVLOO SLAGERIJ TRAITEUR

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2023, 1 entry, €2,000 awarded, €2,000 paid

Key figures and ratios

Social balance sheet

Investments

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