DEVODEC
Dissolution or liquidationFinancials · fiscal year 2025, micro schema
Equity
€524,498▲ 3.8%
2024 · €505,256
Total assets
€540,139▲ 2.0%
2024 · €529,642
Net result
€19,242▼ 5.1%
2024 · €20,285
Working capital
€524,498▲ 3.8%
2024 · €505,256
Trend over the years
2021 to 2025, 5 fiscal years 2018 to 2025, 8 fiscal years
The operating result stays negative: a loss of €1,933 in 2025 against €1,869 in 2024; the loss grows.
What the company sold each fiscal year and what was left of it. A loss stands below the zero line.
Operating result-€1,933
2025
Net result€19,242
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€540,139
2025
Equity€524,498
2025
Debt€15,642
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€524,498
2025
Point at or tap a year, or use the arrow keys on the chart, for the exact figures; the table below gives them all.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result-€3,159--€2,885▲ 8.7%-€2,500▲ 13.3%-€2,298▲ 8.1%-€1,709▲ 25.6%-€2,041▼ 19.4%-€1,869▲ 8.4%-€1,933▼ 3.4%
Net result€19,975-€20,931▲ 4.8%€28,505▲ 36.2%€18,498▼ 35.1%€21,951▲ 18.7%€16,584▼ 24.4%€20,285▲ 22.3%€19,242▼ 5.1%
Equity€378,502-€399,433▲ 5.5%€427,938▲ 7.1%€446,436▲ 4.3%€468,387▲ 4.9%€484,970▲ 3.5%€505,256▲ 4.2%€524,498▲ 3.8%
Total assets€407,578-€429,433▲ 5.4%€458,768▲ 6.8%€474,476▲ 3.4%€494,072▲ 4.1%€509,960▲ 3.2%€529,642▲ 3.9%€540,139▲ 2.0%
Debt€29,076-€30,000▲ 3.2%€30,830▲ 2.8%€28,040▼ 9.0%€25,686▼ 8.4%€24,989▼ 2.7%€24,387▼ 2.4%€15,642▼ 35.9%
Working capital€378,502-€399,433▲ 5.5%€427,938▲ 7.1%€446,436▲ 4.3%€468,387▲ 4.9%€484,970▲ 3.5%€505,256▲ 4.2%€524,498▲ 3.8%
Turnover and EBIT margin not published: the micro schema does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €540,139
Equity
€524,498 ▲ 3.8%
Debt
€15,642 ▼ 35.9%
Debt's share of the balance-sheet total falls from 4.6% to 2.9%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
34.53▲
2024 · 21.72
Debt to equity
0.03▼
2024 · 0.05
ROE
3.7%▼
2024 · 4.0%
ROA
3.6%▼
2024 · 3.8%
Debt ≤ 1 year
€15,642▼
2024 · €24,387
Income taxes
€7,005▼
2024 · €7,598
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €0 | - | - | - | - | - | - | - | - |
| Gross operating margin9900 | -€3,159 | -€2,885 | -€2,500 | -€2,298 | -€1,709 | -€2,041 | -€1,869 | -€1,933 | ▼ 3.4% |
| Operating profit (loss)9901 | -€3,159 | -€2,885 | -€2,500 | -€2,298 | -€1,709 | -€2,041 | -€1,869 | -€1,933 | ▼ 3.4% |
| Financial income75/76B | - | - | - | €29,283 | €33,380 | €26,535 | €31,498 | €28,984 | ▼ 8.0% |
| Recurring financial income75 | €33,888 | €35,193 | €43,093 | €29,283 | €33,380 | €26,535 | €31,498 | €28,984 | ▼ 8.0% |
| Financial charges65/66B | - | - | - | €1,780 | €1,764 | €1,873 | €1,746 | €805 | ▼ 53.9% |
| Recurring financial charges65 | €1,631 | €1,815 | €1,737 | €1,780 | €1,764 | €1,873 | €1,746 | €805 | ▼ 53.9% |
| Profit (loss) for the period before taxes9903 | €29,098 | €30,493 | €38,855 | €25,206 | €29,907 | €22,621 | €27,883 | €26,247 | ▼ 5.9% |
| Income taxes67/77 | €9,123 | €9,562 | €10,350 | €6,708 | €7,956 | €6,037 | €7,598 | €7,005 | ▼ 7.8% |
| Profit (loss) for the period9904 | €19,975 | €20,931 | €28,505 | €18,498 | €21,951 | €16,584 | €20,285 | €19,242 | ▼ 5.1% |
| Profit (loss) for the period to be appropriated9905 | €19,975 | €20,931 | €28,505 | €18,498 | €21,951 | €16,584 | €20,285 | €19,242 | ▼ 5.1% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €407,578 | €429,433 | €458,768 | €474,476 | €494,072 | €509,960 | €529,642 | €540,139 | ▲ 2.0% |
| Formation expenses20 | €0 | - | - | - | - | - | - | - | - |
| Intangible fixed assets21 | €0 | - | - | - | - | - | - | - | - |
| Financial fixed assets28 | €0 | - | - | - | - | - | - | - | - |
| Current assets29/58 | €407,578 | €429,433 | €458,768 | €474,476 | €494,072 | €509,960 | €529,642 | €540,139 | ▲ 2.0% |
| Stocks and contracts in progress3 | €0 | - | - | - | - | - | - | - | - |
| Amounts receivable within one year40/41 | €407,501 | €429,355 | €458,691 | €474,399 | €493,995 | €509,882 | €529,565 | €540,139 | ▲ 2.0% |
| Other amounts receivable41 | - | - | - | €474,399 | €493,995 | €509,882 | €529,565 | €540,139 | ▲ 2.0% |
| Current investments50/53 | €0 | - | - | - | - | - | - | - | - |
| Cash at bank and in hand54/58 | €77 | €77 | €77 | €77 | €77 | €77 | €77 | €0 | ▼ 100% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €407,578 | €429,433 | €458,768 | €474,476 | €494,072 | €509,960 | €529,642 | €540,139 | ▲ 2.0% |
| Equity10/15 | €378,502 | €399,433 | €427,938 | €446,436 | €468,387 | €484,970 | €505,256 | €524,498 | ▲ 3.8% |
| Contributions10/11 | €6,205 | €6,205 | - | €6,205 | €6,205 | €6,205 | €6,205 | €6,205 | = |
| Reserves13 | €50,171 | €50,171 | €50,171 | €50,171 | €50,171 | €50,171 | €50,171 | €50,171 | = |
| Non-distributable reserves130/1 | - | - | - | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Reserves not available under the articles1311 | - | - | - | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Distributable reserves133 | - | - | - | €48,311 | €48,311 | €48,311 | €48,311 | €48,311 | = |
| Profit (loss) carried forward14 | €322,126 | €343,057 | €371,562 | €390,060 | €412,011 | €428,594 | €448,880 | €468,122 | ▲ 4.3% |
| Amounts payable17/49 | €29,076 | €30,000 | €30,830 | €28,040 | €25,686 | €24,989 | €24,387 | €15,642 | ▼ 35.9% |
| Amounts payable within one year42/48 | €29,076 | €30,000 | €30,830 | €28,040 | €25,686 | €24,989 | €24,387 | €15,642 | ▼ 35.9% |
| Financial debts43 | - | - | - | €9,982 | €9,987 | €9,941 | €9,672 | €0 | ▼ 100% |
| Credit institutions430/8 | - | - | - | €9,982 | €9,987 | €9,941 | €9,672 | €0 | ▼ 100% |
| Trade debts44 | €1,674 | €1,367 | €1,000 | €1,000 | €1,034 | €1,055 | €1,080 | €1,039 | ▼ 3.8% |
| Suppliers440/4 | - | - | - | €1,000 | €1,034 | €1,055 | €1,080 | €1,039 | ▼ 3.8% |
| Taxes, remuneration and social security45 | - | - | - | €17,058 | €14,665 | €13,993 | €13,635 | €14,603 | ▲ 7.1% |
| Taxes450/3 | - | - | - | €17,058 | €14,665 | €13,993 | €13,635 | €14,603 | ▲ 7.1% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €19,975 | €20,931 | €28,505 | €18,498 | €21,951 | €16,584 | €20,285 | €19,242 | ▼ 5.1% |
| + Depreciation and write-downs630 | €0 | - | - | - | - | - | - | - | - |
| Operating cash flow (approximation) | €19,975 | €20,931 | €28,505 | €18,498 | €21,951 | €16,584 | €20,285 | €19,242 | ▼ 5.1% |
| Change in cash | - | €0 | €0 | €0 | €0 | €0 | €0 | -€77 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.