DEVO-FLEUR
InactiveFinancials · financial year 2025, micro format
Equity
€109,390▼ 9.9%
2024 · €121,474
Total assets
€128,387▼ 37.2%
2024 · €204,508
Net result
-€12,085
2024 · €38,795
Working capital
€92,805▼ 11.2%
2024 · €104,477
Trend over the years
2021 to 2025, 5 financial years 2019 to 2025, 7 financial years
The operating result turns negative in 2025: a loss of €12,025 after €49,772 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-€12,025
2025
Net result-€12,085
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€128,387
2025
Equity€109,390
2025
Debt€18,997
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€92,805
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
Line2019202020212022202320242025
Operating result€13,946-€31,615▲ 127%€8,694▼ 72.5%€28,251▲ 225%€24,922▼ 11.8%€49,772▲ 99.7%-€12,025
Net result€15,706-€34,802▲ 122%€28,671▼ 17.6%€28,977▲ 1.1%€20,628▼ 28.8%€38,795▲ 88.1%-€12,085
Equity-€30,398-€4,404€33,074▲ 651%€62,051▲ 87.6%€82,679▲ 33.2%€121,474▲ 46.9%€109,390▼ 9.9%
Total assets€51,349-€47,332▼ 7.8%€61,248▲ 29.4%€182,371▲ 198%€244,527▲ 34.1%€204,508▼ 16.4%€128,387▼ 37.2%
Debt€81,747-€42,929▼ 47.5%€28,174▼ 34.4%€120,320▲ 327%€161,848▲ 34.5%€83,033▼ 48.7%€18,997▼ 77.1%
Working capital-€43,846--€7,555▲ 82.8%€29,803€165,956▲ 457%€212,643▲ 28.1%€104,477▼ 50.9%€92,805▼ 11.2%
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 €128,387
Fixed assets
€16,585 ▼ 16.6%
Current assets
€111,802 ▼ 39.4%
Equity and liabilities €128,387
Equity
€109,390 ▼ 9.9%
Debt
€18,997 ▼ 77.1%
Debt's share of the balance-sheet total falls from 40.6% to 14.8%. Equity and debt are lower.
Key figures and ratios
EBITDA
-€8,726▼
2024 · €51,263
Cash flow
-€8,785▼
2024 · €40,285
Current ratio
5.89▲
2024 · 2.30
Debt to equity
0.17▼
2024 · 0.68
ROE
-11.0%▼
2024 · 31.9%
ROA
-9.4%▼
2024 · 19.0%
Interest coverage
-147.32▼
2024 · over 100
Debt ≤ 1 year
€18,997▼
2024 · €80,146
Staff costs
€441▼
2024 · €731
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | - | - | - | €731 | €441 | ▼ 39.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,490 | €1,490 | €484 | - | - | €1,490 | €3,300 | ▲ 121% |
| Other operating charges640/8 | - | - | - | €1,474 | €1,900 | €28,140 | €380 | ▼ 98.6% |
| Gross operating margin9900 | €16,653 | €33,960 | €10,891 | €29,725 | €26,822 | €80,134 | -€7,904 | - |
| Operating profit (loss)9901 | €13,946 | €31,615 | €8,694 | €28,251 | €24,922 | €49,772 | -€12,025 | - |
| Financial income75/76B | - | - | - | €4,132 | €4,294 | €5,236 | - | - |
| Recurring financial income75 | €2,526 | €3,096 | €3,948 | €4,132 | €4,294 | €5,236 | - | - |
| Financial charges65/66B | - | - | - | €804 | €828 | €208 | €59 | ▼ 71.6% |
| Recurring financial charges65 | €331 | €479 | €296 | €804 | €828 | €208 | €59 | ▼ 71.6% |
| Profit (loss) for the period before taxes9903 | €16,141 | €35,237 | €29,096 | €31,579 | €28,389 | €54,800 | -€12,085 | - |
| Income taxes67/77 | €434 | €435 | €425 | €2,602 | €7,761 | €16,005 | - | - |
| Profit (loss) for the period9904 | €15,706 | €34,802 | €28,671 | €28,977 | €20,628 | €38,795 | -€12,085 | - |
| Profit (loss) for the period to be appropriated9905 | €15,706 | €34,802 | €28,671 | €28,977 | €20,628 | €38,795 | -€12,085 | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €51,349 | €47,332 | €61,248 | €182,371 | €244,527 | €204,508 | €128,387 | ▼ 37.2% |
| Fixed assets21/28 | €13,448 | €11,959 | €11,475 | €11,475 | €11,475 | €19,884 | €16,585 | ▼ 16.6% |
| Tangible fixed assets22/27 | €1,974 | €484 | - | - | - | €8,410 | €5,110 | ▼ 39.2% |
| Plant, machinery and equipment23 | - | - | - | - | - | €8,410 | €5,110 | ▼ 39.2% |
| Financial fixed assets28 | €11,475 | €11,475 | €11,475 | €11,475 | €11,475 | €11,475 | €11,475 | = |
| Current assets29/58 | €37,901 | €35,374 | €49,774 | €170,897 | €233,053 | €184,623 | €111,802 | ▼ 39.4% |
| Amounts receivable within one year40/41 | €37,002 | €34,370 | €47,087 | €168,842 | €231,395 | €174,827 | €111,695 | ▼ 36.1% |
| Trade receivables40 | - | - | - | €124,769 | €213,089 | €173,798 | €110,294 | ▼ 36.5% |
| Other amounts receivable41 | - | - | - | €44,072 | €18,305 | €1,029 | €1,401 | ▲ 36.2% |
| Cash at bank and in hand54/58 | €899 | €1,004 | €2,686 | €2,055 | €1,658 | €9,796 | €108 | ▼ 98.9% |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €51,349 | €47,332 | €61,248 | €182,371 | €244,527 | €204,508 | €128,387 | ▼ 37.2% |
| Equity10/15 | -€30,398 | €4,404 | €33,074 | €62,051 | €82,679 | €121,474 | €109,390 | ▼ 9.9% |
| Contributions10/11 | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Capital10 | - | - | - | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Issued capital100 | - | - | - | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Reserves13 | €3,107 | €3,107 | €3,107 | €3,107 | €20,679 | €59,474 | €47,390 | ▼ 20.3% |
| Non-distributable reserves130/1 | - | - | - | €1,250 | €6,200 | €6,200 | €6,200 | = |
| Legal reserve130 | - | - | - | €1,250 | €6,200 | €6,200 | €6,200 | = |
| Tax-exempt reserves132 | - | - | - | €1,856 | €1,856 | €1,856 | €1,856 | = |
| Distributable reserves133 | - | - | - | - | €12,623 | €51,418 | €39,333 | ▼ 23.5% |
| Profit (loss) carried forward14 | -€95,504 | -€60,703 | -€32,032 | -€3,055 | - | - | - | - |
| Amounts payable17/49 | €81,747 | €42,929 | €28,174 | €120,320 | €161,848 | €83,033 | €18,997 | ▼ 77.1% |
| Amounts payable within one year42/48 | €81,747 | €42,929 | €19,971 | €4,940 | €20,410 | €80,146 | €18,997 | ▼ 76.3% |
| Trade debts44 | €32,452 | €20,640 | €19,375 | €2,338 | €12,649 | €64,005 | €4,445 | ▼ 93.1% |
| Suppliers440/4 | - | - | - | €2,338 | €12,649 | €64,005 | €4,445 | ▼ 93.1% |
| Taxes, remuneration and social security45 | - | - | - | €2,602 | €7,761 | €16,141 | €12,005 | ▼ 25.6% |
| Taxes450/3 | - | - | - | €2,602 | €7,761 | €16,141 | €12,005 | ▼ 25.6% |
| Other amounts payable47/48 | - | - | - | - | - | - | €2,547 | - |
| Accrued charges and deferred income492/3 | - | - | - | €115,380 | €141,438 | €2,887 | - | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €15,706 | €34,802 | €28,671 | €28,977 | €20,628 | €38,795 | -€12,085 | - |
| + Depreciation and write-downs630 | €1,490 | €1,490 | €484 | - | - | €1,490 | €3,300 | ▲ 121% |
| Operating cash flow (approximation) | €17,196 | €36,291 | €29,155 | €28,977 | €20,628 | €40,285 | -€8,785 | - |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | -€9,900 | €0 | - |
| Change in cash | - | €105 | €1,682 | -€632 | -€397 | €8,138 | -€9,689 | - |
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 24 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-06-2025 | micro format | 30-01-2026 | 2026-00021700 |
| 30-06-2024 | micro format | 04-02-2025 | 2025-00026407 |
| 30-06-2023 | micro format | 31-01-2024 | 2024-00017663 |
| 30-06-2022 | micro format | 27-01-2023 | 2023-00005684 |
| 30-06-2021 | micro format | 10-01-2022 | 2022-00900257 |
| 30-06-2020 | micro format | 23-12-2020 | 2020-76700059 |
| 30-06-2019 | micro format | 20-12-2019 | 2019-76700240 |
| 30-06-2018 | micro format | 12-12-2018 | 2018-74600174 |
| 30-06-2017 | micro format | 19-12-2017 | 2017-72100277 |
| 30-06-2016 | abbreviated format | 22-12-2016 | 2016-70900105 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.