DEVREK
InactiveDEVREK was declared bankrupt on 24-10-2023 (Ondernemingsrechtbank Antwerpen, afdeling Tongeren); the bankruptcy was closed for insufficient assets by judgment of 15-10-2024, published in the Belgian Official Gazette on 24-10-2024.
Summary
Inactive; last annual accounts for financial year 2022.
Financials · financial year 2022, micro format
2022 annual accounts filed late (51 days) Filed on 20 September 2023, deadline 31 July 2023 (7 months after the close on 31 December 2022, Companies Code art. 3:10). Source: NBB, 2023-00451936.
2018 to 2022, 5 financial years 2018 to 2022, 5 financial years
The operating result stays negative: a loss of €17,012 in 2022 against €13,556 in 2021; the loss grows and 2022 has 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.
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.
Average staff in full-time equivalents (FTE).
Use the arrow keys on the chart for the figures per year.
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €750 | - | - |
| Remuneration, social security and pensions62 | - | - | €28,249 | €40,741 | €65,753 | ▲ 61.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4,753 | €3,053 | €4,165 | €1,556 | - | - |
| Other operating charges640/8 | - | - | €1,209 | €1,009 | €775 | ▼ 23.2% |
| Non-recurring operating charges66A | - | - | - | €603 | - | - |
| Gross operating margin9900 | €26,089 | €30,618 | €40,514 | €30,352 | €49,515 | ▲ 63.1% |
| Operating profit (loss)9901 | -€1,223 | €2,868 | €6,891 | -€13,556 | -€17,012 | ▼ 25.5% |
| Financial income75/76B | - | - | - | €34 | €83 | ▲ 147% |
| Recurring financial income75 | - | €1 | - | €34 | €83 | ▲ 147% |
| Financial charges65/66B | - | - | €1,357 | €836 | €854 | ▲ 2.2% |
| Recurring financial charges65 | €320 | €374 | €1,357 | €836 | €854 | ▲ 2.2% |
| Profit (loss) for the period before taxes9903 | -€1,543 | €2,495 | €5,535 | -€14,358 | -€17,784 | ▼ 23.9% |
| Income taxes67/77 | €280 | €1,277 | €1,946 | €31 | €11,849 | ▲ 37,624% |
| Profit (loss) for the period9904 | -€1,823 | €1,218 | €3,588 | -€14,390 | -€29,633 | ▼ 106% |
| Profit (loss) for the period to be appropriated9905 | -€1,823 | €1,218 | €3,588 | -€14,390 | -€29,633 | ▼ 106% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €98,534 | €99,151 | €109,283 | €80,450 | €67,650 | ▼ 15.9% |
| Fixed assets21/28 | €9,158 | €6,105 | €6,520 | €5,912 | €5,912 | = |
| Tangible fixed assets22/27 | €9,158 | €6,105 | €6,520 | €5,912 | €5,912 | = |
| Land and buildings22 | - | - | - | €3,600 | €3,600 | = |
| Plant, machinery and equipment23 | - | - | €3,468 | €2,312 | €2,312 | = |
| Furniture and vehicles24 | - | - | €3,053 | - | - | - |
| Current assets29/58 | €89,376 | €93,046 | €102,763 | €74,539 | €61,738 | ▼ 17.2% |
| Stocks and contracts in progress3 | €32,776 | €39,312 | €42,563 | €42,563 | €32,538 | ▼ 23.6% |
| Stocks30/36 | - | - | €42,563 | €42,563 | €32,538 | ▼ 23.6% |
| Amounts receivable within one year40/41 | €52,827 | €50,627 | €45,553 | €18,807 | €5,004 | ▼ 73.4% |
| Trade receivables40 | - | - | €45,553 | €18,807 | €5,004 | ▼ 73.4% |
| Cash at bank and in hand54/58 | €2,709 | €2,816 | €14,385 | €12,906 | €23,911 | ▲ 85.3% |
| Deferred charges and accrued income490/1 | - | - | €261 | €261 | €285 | ▲ 9.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €98,534 | €99,151 | €109,283 | €80,450 | €67,650 | ▼ 15.9% |
| Equity10/15 | €22,301 | €23,519 | €27,107 | €12,718 | -€16,915 | - |
| Contributions10/11 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €5,524 | €5,524 | €8,507 | €8,507 | €8,507 | = |
| Non-distributable reserves130/1 | - | - | €1,860 | €1,860 | €1,860 | = |
| Reserves not available under the articles1311 | - | - | €1,860 | €1,860 | €1,860 | = |
| Distributable reserves133 | - | - | €6,647 | €6,647 | €6,647 | = |
| Profit (loss) carried forward14 | -€1,823 | -€605 | - | -€14,390 | -€44,022 | ▼ 206% |
| Amounts payable17/49 | €76,233 | €75,632 | €82,176 | €67,732 | €84,565 | ▲ 24.9% |
| Amounts payable within one year42/48 | €76,233 | €75,632 | €82,176 | €67,732 | €84,565 | ▲ 24.9% |
| Trade debts44 | €30,483 | €35,689 | €46,324 | €32,219 | €37,529 | ▲ 16.5% |
| Suppliers440/4 | - | - | €46,324 | €32,219 | €37,529 | ▲ 16.5% |
| Taxes, remuneration and social security45 | - | - | €8,171 | €14,471 | €17,474 | ▲ 20.8% |
| Taxes450/3 | - | - | €5,008 | €4,050 | €2,703 | ▼ 33.3% |
| Remuneration and social security454/9 | - | - | €3,164 | €10,421 | €14,771 | ▲ 41.7% |
| Other amounts payable47/48 | - | - | €27,680 | €21,043 | €29,562 | ▲ 40.5% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€1,823 | €1,218 | €3,588 | -€14,390 | -€29,633 | ▼ 106% |
| + Depreciation and write-downs630 | €4,753 | €3,053 | €4,165 | €1,556 | - | - |
| Operating cash flow (approximation) | €2,929 | €4,270 | €7,753 | -€12,834 | -€29,633 | ▼ 131% |
| Investment in fixed assets (approximation) | - | €0 | -€4,580 | -€947 | €0 | - |
| Change in cash | - | €107 | €11,569 | -€1,479 | €11,005 | - |
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 20 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2022 | micro format | 20-09-2023 | 2023-00451936 |
| 31-12-2021 | micro format | 07-09-2023 | 2023-00443795 |
| 31-12-2020 | micro format | 23-09-2022 | 2022-20434234 |
| 31-12-2019 | micro format | 07-04-2021 | 2021-09900012 |
| 31-12-2018 | micro format | 10-11-2020 | 2020-69600475 |
| 31-12-2017 | abbreviated format | 03-07-2018 | 2018-28600220 |
| 31-12-2016 | micro format | 27-07-2017 | 2017-37300517 |
| 31-12-2015 | abbreviated format | 26-09-2016 | 2016-61700310 |
| 31-12-2014 | abbreviated format | 31-08-2015 | 2015-53700018 |
| 31-12-2013 | abbreviated format | 05-08-2014 | 2014-40000443 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.