DEVOBRIC
ActiveSummary
DEVOBRIC has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €427,061 and a net result of €11,478. Equity remains stable across the filed fiscal years (±0.9% per year). The computed 12-month bankruptcy probability is 0.1% (very low).
Financials · fiscal year 2025, micro schema
2021 to 2025, 5 fiscal years 2018 to 2025, 8 fiscal years
The operating result falls in 2025; 2025 is 10% below 2024.
What the company sold each fiscal year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Point at or tap a year, or use the arrow keys on the chart, for the exact figures; the table below gives them all.
Peer companies
Historical observationOf the 10,905 companies that looked in July 2024 the way this one looks now, 0.7% went bankrupt within 24 months and 95% are still going.
- Micro
- 10 to 20 years old
- solvency 30% or more
- a profit under 5% of the balance sheet
A further 0.1% 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 497,472 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| 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% 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 10,905 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.
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €16,875 | €16,875 | €16,875 | €16,875 | €16,875 | €16,875 | €16,875 | €16,875 | = |
| Other operating charges640/8 | - | - | - | €2,627 | €2,648 | €3,012 | €3,054 | €3,200 | ▲ 4.8% |
| Gross operating margin9900 | €26,176 | €23,096 | €31,466 | €38,830 | €26,222 | €36,178 | €36,931 | €35,386 | ▼ 4.2% |
| Operating profit (loss)9901 | €7,080 | €3,775 | €11,931 | €19,328 | €6,699 | €16,290 | €17,002 | €15,311 | ▼ 9.9% |
| Financial income75/76B | - | - | - | - | - | - | €993 | €1,805 | ▲ 81.6% |
| Recurring financial income75 | - | - | - | - | - | - | €993 | €1,805 | ▲ 81.6% |
| Financial charges65/66B | - | - | - | €208 | €208 | €208 | €208 | €237 | ▲ 14.3% |
| Recurring financial charges65 | €130 | €183 | €194 | €208 | €208 | €208 | €208 | €237 | ▲ 14.3% |
| Profit (loss) for the period before taxes9903 | €6,950 | €3,592 | €11,737 | €19,120 | €6,491 | €16,082 | €17,788 | €16,878 | ▼ 5.1% |
| Income taxes67/77 | €1,765 | €782 | €3,132 | €5,103 | €1,623 | €3,000 | €5,145 | €5,400 | ▲ 4.9% |
| Profit (loss) for the period9904 | €5,185 | €2,810 | €8,605 | €14,017 | €4,868 | €13,082 | €12,643 | €11,478 | ▼ 9.2% |
| Profit (loss) for the period to be appropriated9905 | €5,185 | €2,810 | €8,605 | €14,017 | €4,868 | €13,082 | €12,643 | €11,478 | ▼ 9.2% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €402,383 | €403,150 | €415,336 | €430,093 | €432,538 | €443,288 | €461,811 | €428,793 | ▼ 7.1% |
| Fixed assets21/28 | €324,375 | €314,500 | €297,625 | €280,750 | €263,875 | €247,000 | €230,125 | €213,250 | ▼ 7.3% |
| Tangible fixed assets22/27 | €324,375 | €314,500 | €297,625 | €280,750 | €263,875 | €247,000 | €230,125 | €213,250 | ▼ 7.3% |
| Land and buildings22 | - | - | - | €280,750 | €263,875 | €247,000 | €230,125 | €213,250 | ▼ 7.3% |
| Current assets29/58 | €78,008 | €88,650 | €117,711 | €149,343 | €168,663 | €196,288 | €231,686 | €215,543 | ▼ 7.0% |
| Amounts receivable within one year40/41 | €1,296 | €545 | €2,560 | €13,105 | €1,577 | €4,825 | €3,742 | €5,044 | ▲ 34.8% |
| Trade receivables40 | - | - | - | €13,105 | - | €3,248 | €2,165 | €2,165 | = |
| Other amounts receivable41 | - | - | - | - | €1,577 | €1,577 | €1,577 | €2,879 | ▲ 82.5% |
| Current investments50/53 | - | - | - | - | €2,680 | - | - | - | - |
| Cash at bank and in hand54/58 | €73,152 | €88,105 | €115,151 | €136,238 | €164,406 | €191,463 | €227,943 | €210,499 | ▼ 7.7% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €402,383 | €403,150 | €415,336 | €430,093 | €432,538 | €443,288 | €461,811 | €428,793 | ▼ 7.1% |
| Equity10/15 | €399,558 | €402,368 | €410,973 | €424,990 | €429,858 | €402,940 | €415,583 | €427,061 | ▲ 2.8% |
| Contributions10/11 | €390,000 | €390,000 | - | €390,000 | €390,000 | €390,000 | €390,000 | €390,000 | = |
| Reserves13 | €8,900 | €11,900 | €11,900 | €11,900 | €11,900 | €11,900 | €11,900 | €11,900 | = |
| Non-distributable reserves130/1 | - | - | - | €11,900 | €11,900 | €11,900 | €11,900 | €11,900 | = |
| Reserves not available under the articles1311 | - | - | - | €11,900 | €11,900 | €11,900 | €11,900 | €11,900 | = |
| Profit (loss) carried forward14 | €658 | €468 | €9,073 | €23,090 | €27,958 | €1,040 | €13,683 | €25,161 | ▲ 83.9% |
| Amounts payable17/49 | €2,825 | €782 | €4,363 | €5,103 | €2,680 | €40,348 | €46,227 | €1,732 | ▼ 96.3% |
| Amounts payable within one year42/48 | €2,825 | €782 | €4,363 | €5,103 | €2,680 | €40,330 | €46,227 | €1,732 | ▼ 96.3% |
| Trade debts44 | €1,060 | - | €449 | - | €2,680 | €330 | €570 | €187 | ▼ 67.1% |
| Suppliers440/4 | - | - | - | - | €2,680 | €330 | €570 | €187 | ▼ 67.1% |
| Taxes, remuneration and social security45 | - | - | - | €5,103 | - | - | €4,847 | €0 | ▼ 100% |
| Taxes450/3 | - | - | - | €5,103 | - | - | €4,847 | €0 | ▼ 100% |
| Other amounts payable47/48 | - | - | - | - | - | €40,000 | €40,810 | €1,545 | ▼ 96.2% |
| Accrued charges and deferred income492/3 | - | - | - | - | - | €17 | €0 | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €5,185 | €2,810 | €8,605 | €14,017 | €4,868 | €13,082 | €12,643 | €11,478 | ▼ 9.2% |
| + Depreciation and write-downs630 | €16,875 | €16,875 | €16,875 | €16,875 | €16,875 | €16,875 | €16,875 | €16,875 | = |
| Operating cash flow (approximation) | €22,060 | €19,685 | €25,480 | €30,892 | €21,743 | €29,957 | €29,518 | €28,353 | ▼ 3.9% |
| Investment in fixed assets (approximation) | - | -€7,000 | €0 | €0 | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €14,953 | €27,046 | €21,087 | €28,168 | €27,057 | €36,480 | -€17,444 | ▼ 148% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.