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DEVOGEL SCHOONMAAK BEDRIJF

Active
Private limited companyfounded 200223 yrs activeLelieweg(STA) 3, 8840 Staden, BelgiumKBO/BCE: BE 0479.131.302
Summary

DEVOGEL SCHOONMAAK BEDRIJF has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €82k and a net result of €20k. Equity is growing by ~2.7% per year across the filed fiscal years. Its solvency ranks better than 52% of 4486 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).

Checked score

Score 2025
59 / 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability57▲+34
Solvency68▲+15
Growth52=
Track record100
Bankruptcy probability, 12 months
0.7% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4.5k at 30 days acceptable
Liquidity ample (current ratio 1.59 against 1.09 in 2024; short-term debt: 54.3% and cash: 0% of total assets), but 57.4% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Four signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 81
Relative position
BE, all sectors
reference
Sector 81
higher
← fewer bankruptcies more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 23 years 0 30 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
42.6%
Return on assets
10.5%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 06-07-2026, 25 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
25 d early
2024
23 d early
2023
30 d early
2022
35 d early
2021
32 d early
2020
33 d early
2019
32 d early
← before the deadline after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€82k▲ 32.6%
2024 · €62k
2018: €56k 2019: €64k 2020: €87k 2021: €96k 2022: €78k 2023: €81k 2024: €62k
2018 → 2025
Total assets
€193k▼ 12.6%
2024 · €221k
2018: €175k 2019: €201k 2020: €293k 2021: €273k 2022: €289k 2023: €266k 2024: €221k
2018 → 2025
Net result
€20k
2024 · €-19k
2018: €23k 2019: €8k 2020: €23k 2021: €9k 2022: €-18k 2023: €3k 2024: €-19k
2018 → 2025
Working capital
€62k▲ 339%
2024 · €14k
2018: €32k 2019: €44k 2020: €35k 2021: €45k 2022: €15k 2023: €18k 2024: €14k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€96k-€78k▼ 18.5%€81k▲ 3.8%€62k▼ 23.6%€82k▲ 32.6%
Operating result€15k-€-19k€2k€-13k€47k
Net result€9k-€-18k€3k€-19k€20k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-20k€0€20k€40kOperating result 2021: €15k€15kNet result 2021: €9k€9kOperating result 2022: €-19k€-19kNet result 2022: €-18k€-18kOperating result 2023: €2k€2kNet result 2023: €3k€3kOperating result 2024: €-13k€-13kNet result 2024: €-19k€-19kOperating result 2025: €47k€47kNet result 2025: €20k€20k20212022202320242025€-20k€0€20k€40kOperating result 2023: €2k€2.4kNet result 2023: €3k€3kOperating result 2024: €-13k€-13kNet result 2024: €-19k€-19kOperating result 2025: €47k€47kNet result 2025: €20k€20k202320242025
The operating result returns to profit in 2025: €47k after a loss of €13k in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €193k
Fixed assets €26k ▼ 50.6%
Current assets €167k ▼ 0.6%
Equity and liabilities €193k
Equity €82k ▲ 32.6%
Debt €111k ▼ 30.3%
Debt's share of the balance-sheet total falls from 71.9% to 57.4%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€56k
2024 · €26k
Cash flow
€30k
2024 · €20k
Current ratio
1.59
2024 · 1.09
Debt to equity
1.35
2024 · 2.56
ROE
24.6%
2024 · -30.9%
ROA
10.5%
2024 · -8.7%
Interest coverage
2.96
2024 · 1.85
Debt ≤ 1 year
€105k
2024 · €154k
Income taxes
€8k
2024 · €400
Staff costs
€304k
2024 · €299k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 56 lines
Balance sheet Code20242025
Assets
Total assets20/58€221k€193k
Fixed assets21/28€53k€26k
Tangible fixed assets22/27€53k€26k
Land and buildings22€16k€14k
Plant, machinery and equipment23€702€216
Furniture and vehicles24€3k€12k
Leasing and similar rights25€34k€0
Current assets29/58€168k€167k
Amounts receivable after more than one year29€85k€85k=
Other amounts receivable291€85k€85k=
Amounts receivable within one year40/41€83k€82k
Trade receivables40€70k€72k
Other amounts receivable41€13k€10k
Cash at bank and in hand54/58€82€8
Equity and liabilities
Total equity and liabilities10/49€221k€193k
Equity10/15€62k€82k
Contributions10/11€6k€6k=
Reserves13€58k€76k
Tax-exempt reserves132€23k€23k=
Distributable reserves133€35k€53k
Profit (loss) carried forward14€-2k€0
Amounts payable17/49€159k€111k
Amounts payable after more than one year17€0-
Financial debts170/4€0-
Amounts payable within one year42/48€154k€105k
Current portion of amounts payable after more than one year42€30k€10k
Financial debts43€39k€41k
Credit institutions430/8€39k€41k
Trade debts44€33k€10k
Suppliers440/4€33k€10k
Taxes, remuneration and social security45€44k€27k
Taxes450/3€2k€4k
Remuneration and social security454/9€42k€23k
Other amounts payable47/48€9k€18k
Accrued charges and deferred income492/3€5k€6k
Income statement Code20242025
Non-recurring operating income76A€207€13
Remuneration, social security and pensions62€299k€304k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€39k€9k
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€1k€0
Other operating charges640/8€6k€4k
Non-recurring operating charges66A€0€20k
Gross operating margin9900€333k€385k
Operating profit (loss)9901€-13k€47k
Financial income75/76B€8k€618
Recurring financial income75€8k€618
Financial charges65/66B€14k€19k
Recurring financial charges65€14k€19k
Profit (loss) for the period before taxes9903€-19k€28k
Income taxes67/77€400€8k
Profit (loss) for the period9904€-19k€20k
Profit (loss) for the period to be appropriated9905€-19k€20k
Appropriation of the result
Profit (loss) to be appropriated9906€-19k€18k
Profit (loss) brought forward from the previous period14P€0€-2k
Transfer from equity791/2€17k€0
Transfer to equity691/2€0€18k
To other reserves6921€0€18k

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
06-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial Back to profitnet €20k
Net result €20k after one loss-making year.
08-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial Weakest financial yearnet €-19k ▼737%
Net result drops to €-19k, the lowest in the series; recovery starts the following year.
01-07
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial Back to profitnet €3k
Net result €3k after one loss-making year.
26-06
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
29-06
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
28-06
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial Highest result since 2018net €23k ▲175%
Net result €23k, the highest in the series.
29-06
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
04-07
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
06-07
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
26-06
NBB filing Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Staden · 1 establishment unit since 2003
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Lelieweg(STA) 38840 Staden
Ground area
436 m²
Building footprint
107 m²
Volume, LiDAR
571 m³
Parcel 36019A1062/00T000, Flanders · tallest building 7.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
DEVOGEL SCHOONMAAK BEDRIJF
Lelieweg(STA) 3, 8840 StadenOther building cleaning and industrial cleaning
since 20032.123.218.053
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
36019A1062/00T000 Flanders 436 m² 1 · 107 m² 7.6 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 7,013 companies in sector 81220 we hold annual accounts for 2,416. 2,031 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded26-12-2002
Fiscal year end31-12
Activities, NACEBEL 2025
81220Other building cleaning and industrial cleaning
Sources
Crossroads Bank for EnterprisesNational Bank · 23 filingsAddress and cadastre registers

Scores and ratios are computed by Checked and are not a credit decision.