Devrandom.be
Devrandom.be has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €95k and a net result of €45k. Equity is growing by ~5.2% per year across the filed fiscal years. Its solvency ranks better than 49% of 2607 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
| Equity | €95k |
| Net result | €45k |
| Better than sector | 49% |
| Active | 11 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 44.6% | 45.9% | |
| Net result | €45k | €24k | |
| Equity | €95k | €141k | |
| Gross operating margin | €92k | €90k | |
| Total assets | €212k | €397k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | abbreviated schema | abbreviated schema | abbreviated schema | abbreviated schema | abbreviated schema |
| Revenue | - | - | - | - | - |
| EBITDA | €88k | €72k | €44k | €55k | €51k |
| Net profit | €45k | €27k | €-4k | €13k | €55k |
| Cash flow | €71k | €54k | €38k | €47k | €77k |
| Staff costs | - | - | - | - | - |
| Income taxes | €15k | €13k | €3k | €6k | €10k |
| Dividends | €92k | €20k | - | - | - |
| Total assets | €212k | €186k | €185k | €210k | €196k |
| Equity | €95k | €141k | €135k | €139k | €126k |
| Debt | €118k | €45k | €50k | €72k | €70k |
| of which ≤ 1y | €118k | €45k | €39k | €41k | €53k |
| of which > 1y | - | - | €11k | €30k | €18k |
| Working capital | €44k | €73k | €31k | €29k | €-4k |
| Employees (FTE) | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 1.37 | 2.62 | 1.79 | 1.71 | 0.92 |
| Quick ratio | 1.37 | 2.62 | 1.79 | 1.71 | 0.92 |
| Working capital ratio | 20.6% | 39.2% | 16.8% | 13.9% | -2.1% |
| Solvency | 44.6% | 75.8% | 72.8% | 65.9% | 64.1% |
| Debt / equity | 1.24 | 0.32 | 0.37 | 0.52 | 0.56 |
| Long-term debt ratio | - | - | 0.08 | 0.22 | 0.14 |
| Interest coverage | 18.62 | 10.68 | 12.04 | 17.31 | 18.93 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 21.3% | 14.2% | -2.1% | 6.2% | 27.8% |
| ROE | 47.8% | 18.8% | -2.9% | 9.4% | 43.5% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (23 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €212k | €186k | €185k | €210k | €196k |
| Fixed assets | 21/28 | €51k | €68k | €115k | €140k | €147k |
| Tangible fixed assets | 22/27 | €46k | €63k | €85k | €110k | €102k |
| Financial fixed assets | 28 | €5k | €5k | €30k | €30k | €45k |
| Current assets | 29/58 | €161k | €118k | €70k | €70k | €49k |
| Amounts receivable within one year | 40/41 | €106k | €62k | €56k | €41k | €24k |
| Cash & bank | 54/58 | €47k | €49k | €11k | €26k | €24k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €212k | €186k | €185k | €210k | €196k |
| Equity | 10/15 | €95k | €141k | €135k | €139k | €126k |
| Contributions / capital | 10/11 | €1k | €1k | €1k | €1k | €1k |
| Reserves | 13 | €94k | €140k | €134k | €138k | €125k |
| Amounts payable | 17/49 | €118k | €45k | €50k | €72k | €70k |
| Amounts payable after one year | 17 | - | - | €11k | €30k | €18k |
| Amounts payable within one year | 42/48 | €118k | €45k | €39k | €41k | €53k |
| Trade debts payable within one year | 44 | €13k | €11k | €5k | €7k | €19k |
| Income statement | ||||||
| Gross operating margin | 9900 | €92k | €77k | €52k | €60k | €53k |
| Operating result | 9901 | €62k | €44k | €2k | €21k | €28k |
| Financial income | 75 | €3k | €2k | €1k | €960 | €39k |
| Financial charges | 65 | €5k | €7k | €4k | €3k | €3k |
| Result before taxes | 9903 | €61k | €39k | €-453 | €19k | €65k |
| Income taxes | 67/77 | €15k | €13k | €3k | €6k | €10k |
| Net result for the period | 9904 | €45k | €27k | €-4k | €13k | €55k |
| Result to be appropriated | 9905 | €45k | €27k | €-4k | €13k | €55k |
| NACE primary | Computer consultancy and computer facilities management(62200) |
| Legal form | Private limited company(610) |
| Incorporation | 18-08-2015 |
| Status | Active |
| Postal code | 3130 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24007B0510/00Z000 | Flanders | 309 m² | 1 · 81 m² | - |
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | Devrandom.be |