DEVLOP BOMEL DEV
InactiveFinancials · financial year 2024, full format
Turnover
€669,025
2023 · €0
EBIT margin
18.2%
Net result
€4,817
2023 · -€51,996
Working capital
-€47,854▲ 9.1%
2023 · -€52,672
Trend over the years
2022 to 2024, 3 financial years
The operating result returns to profit in 2024: €122,071 after a loss of €17,358 in 2023, the highest 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.
Turnover€0.7m
2024
Operating result€0.1m
2024
Net result€0.005m
2024
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€7.3m
2024
Equity-€0.05m
2024
Debt€7.4m
2024
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€0.05m
2024
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line202220232024
Turnover€0€0.7m
Operating result-€0.001m--€0.02m▼ 1,078%€0.1m
Net result-€0.006m--€0.05m▼ 816%€0.005m
EBIT margin18.2%
Equity-€0.001m--€0.05m▼ 7,699%-€0.05m▲ 9.1%
Total assets€0.8m-€2.4m▲ 210%€7.3m▲ 201%
Debt€0.8m-€2.5m▲ 217%€7.4m▲ 196%
Working capital-€0.001m--€0.05m▼ 7,699%-€0.05m▲ 9.1%
Staff (FTE)0
Key figures and ratios
Solvency
-0.7%▲
2023 · -2.2%
Current ratio
0.99▲
2023 · 0.98
Quick ratio
0.20▲
2023 · 0.10
ROA
0.1%▲
2023 · -2.1%
Debt ≤ 1 year
€7.4m▲
2023 · €2.5m
Staff costs
€7
A ratio outside any meaningful range has been withheld (balance sheet total €7.3m, equity -€47,854).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Turnover70 | - | €0 | €669,025 | - |
| Goods, raw materials, services and sundry goods60/61 | €1,473 | €17,358 | €514,865 | ▲ 30× |
| Remuneration, social security and pensions62 | - | - | €7 | - |
| Other operating charges640/8 | - | - | €2,082 | - |
| Non-recurring operating charges66A | - | - | €30,000 | - |
| Gross operating margin9900 | -€1,473 | -€17,358 | €154,160 | - |
| Operating profit (loss)9901 | -€1,473 | -€17,358 | €122,071 | - |
| Financial income75/76B | - | €2,947 | €7,632 | ▲ 159% |
| Recurring financial income75 | - | €2,947 | €7,632 | ▲ 159% |
| Financial charges65/66B | €4,203 | €37,585 | €124,885 | ▲ 232% |
| Recurring financial charges65 | €4,203 | €37,585 | €124,885 | ▲ 232% |
| Profit (loss) for the period before taxes9903 | -€5,675 | -€51,996 | €4,817 | - |
| Profit (loss) for the period9904 | -€5,675 | -€51,996 | €4,817 | - |
| Profit (loss) for the period to be appropriated9905 | -€5,675 | -€51,996 | €4,817 | - |
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €0.8m | €2.4m | €7.3m | ▲ 201% |
| Current assets29/58 | €0.8m | €2.4m | €7.3m | ▲ 201% |
| Stocks and contracts in progress3 | €0.3m | €2.2m | €5.8m | ▲ 168% |
| Stocks30/36 | €0.3m | €2.2m | €5.8m | ▲ 168% |
| Amounts receivable within one year40/41 | €0.4m | €0.2m | €0.5m | ▲ 162% |
| Trade receivables40 | €0.04m | - | €0.2m | - |
| Other amounts receivable41 | €0.4m | €0.2m | €0.4m | ▲ 73.8% |
| Cash at bank and in hand54/58 | €0.003m | €0.03m | €0.9m | ▲ 34× |
| Deferred charges and accrued income490/1 | - | €0.02m | €0.05m | ▲ 107% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €0.8m | €2.4m | €7.3m | ▲ 201% |
| Equity10/15 | -€0.001m | -€0.05m | -€0.05m | ▲ 9.1% |
| Contributions10/11 | €0.005m | €0.005m | €0.005m | = |
| Profit (loss) carried forward14 | -€0.006m | -€0.06m | -€0.05m | ▲ 8.4% |
| Amounts payable17/49 | €0.8m | €2.5m | €7.4m | ▲ 196% |
| Amounts payable within one year42/48 | €0.8m | €2.5m | €7.4m | ▲ 196% |
| Financial debts43 | - | €0.9m | €3.0m | ▲ 220% |
| Credit institutions430/8 | - | €0.9m | €3.0m | ▲ 220% |
| Trade debts44 | €0.1m | €0.3m | €0.5m | ▲ 86.3% |
| Suppliers440/4 | €0.1m | €0.3m | €0.5m | ▲ 86.3% |
| Taxes, remuneration and social security45 | - | - | €0.001m | - |
| Taxes450/3 | - | - | €0.001m | - |
| Other amounts payable47/48 | €0.7m | €1.3m | €3.8m | ▲ 204% |
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | -€5,675 | -€51,996 | €4,817 | - |
| Operating cash flow (approximation) | -€5,675 | -€51,996 | €4,817 | - |
| Change in cash | - | €22,893 | €874,363 | ▲ 38× |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (3)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2024 | full format | 31-07-2025 | 2025-00336976 |
| 31-12-2023 | full format | 31-07-2024 | 2024-00312344 |
| 31-12-2022 | full format | 28-07-2023 | 2023-00285175 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.