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Devroe Engineering

Active
Private limited companyfounded 2024active for 2 yearsLangeweg 115, 3090 Overijse, BelgiumKBO/BCE: BE 1004.686.804
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Devroe EngineeringActiveChecked score 65/100
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Financials · financial year 2025, abbreviated format

Annual accounts 2025 filed on 31-07-2026 at the NBB

Turnover
≈ €220,000
Estimated: probably between €150,000 and €320,000
Total assets
€472,991
Net result
€14,842
Working capital
-€50,366

Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition
Assets €472,991
Fixed assets €397,540
Current assets €75,451
Equity and liabilities €472,991
Equity €46,291
Debt €426,700
Debt's share of the balance-sheet total is 90.2%.
Key figures and ratios
2025 value
EBITDA
€50,408
Cash flow
€31,404
Current ratio
0.60
Debt to equity
9.22
ROE
32.1%
ROA
3.1%
Interest coverage
4.05
Debt ≤ 1 year
€125,817
Debt > 1 year
€300,883
Income taxes
€7,058

Investments

fixed assets acquired
Item2025
Tangible fixed assets€1,461
Depreciation and write-downs of the year€16,562

Source: notes to the 2025 annual accounts (statement of fixed assets)

Subsidies and aid

Flemish government

2024 · 1 entry · €150 awarded · €150 paid
Schemes
1 entry · €150 · €150 paid · Fonds voor Innoveren en Ondernemen

Comparable companies

These companies have the same main activity as Devroe Engineering: joinery installation (NACE 43320). They are comparable in size and age: total assets between €433,000 and €513,000, founded between 2023 and 2024.

CompanyFoundedTotal assetsEquityGross marginNet resultFinancial year
Devroe Engineering Overijse2024€472,991€46,291€50,751€14,8422025
GERAERTS INTERIEUR Wellen2023€469,894€12,788€50,273€8,1342025
Richard Muësen Hoogstraten2023€432,592€78,235€48,364€29,2842025
Algemene Schrijnwerkerij Van de Velde Zandhoven2023€441,614€72,173€58,895€40,7512025
HM INTERIEUR Rijkevorsel2023€512,719€20,200€63,380€8,9232025
VI CONSTRUCT Buggenhout2023€438,241€142,333€56,425€36,8242025
Schreinerei Braun Eupen2024€487,565€55,185€73,208€19,8402025

They were chosen from the 9,055 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 47 lines

Source: Annual accounts 2025 at the NBB, filed on 31-07-2026.

Balance sheet Code2025
Assets
Total assets20/58€472,991
Fixed assets21/28€397,540
Tangible fixed assets22/27€42,873
Plant, machinery and equipment23€2,503
Furniture and vehicles24€40,370
Financial fixed assets28€354,667
Current assets29/58€75,451
Amounts receivable within one year40/41€35,938
Trade receivables40€35,938
Current investments50/53€0
Cash at bank and in hand54/58€39,513
Deferred charges and accrued income490/1€0
Equity and liabilities
Total equity and liabilities10/49€472,991
Equity10/15€46,291
Contributions10/11€100
Reserves13€46,191
Distributable reserves133€46,191
Profit (loss) carried forward14€0
Amounts payable17/49€426,700
Amounts payable after more than one year17€300,883
Financial debts170/4€300,883
Amounts payable within one year42/48€125,817
Current portion of amounts payable after more than one year42€39,690
Trade debts44€7,350
Suppliers440/4€7,350
Advances received on contracts in progress46€37,707
Taxes, remuneration and social security45€25,110
Taxes450/3€24,459
Remuneration and social security454/9€651
Other amounts payable47/48€15,961
Accrued charges and deferred income492/3€0
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€16,562
Other operating charges640/8€344
Gross operating margin9900€50,751
Operating profit (loss)9901€33,845
Financial income75/76B€514
Recurring financial income75€514
Financial charges65/66B€12,460
Recurring financial charges65€12,460
Profit (loss) for the period before taxes9903€21,900
Income taxes67/77€7,058
Profit (loss) for the period9904€14,842
Profit (loss) for the period to be appropriated9905€14,842
Appropriation of the result
Profit (loss) to be appropriated9906€46,191
Profit (loss) brought forward from the previous period14P€31,349
Transfer to equity691/2€46,191
To other reserves6921€46,191

The notes to these accounts have 13 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€16,562
Other operating charges640/8€344
Gross operating margin9900€50,751
Operating profit (loss)9901€33,845
Financial income75/76B€514
Recurring financial income75€514
Financial charges65/66B€12,460
Recurring financial charges65€12,460
Profit (loss) for the period before taxes9903€21,900
Income taxes67/77€7,058
Profit (loss) for the period9904€14,842
Profit (loss) for the period to be appropriated9905€14,842
Line2025
Assets
Total assets20/58€472,991
Fixed assets21/28€397,540
Tangible fixed assets22/27€42,873
Plant, machinery and equipment23€2,503
Furniture and vehicles24€40,370
Financial fixed assets28€354,667
Current assets29/58€75,451
Amounts receivable within one year40/41€35,938
Trade receivables40€35,938
Current investments50/53€0
Cash at bank and in hand54/58€39,513
Deferred charges and accrued income490/1€0
Equity and liabilities
Total equity and liabilities10/49€472,991
Equity10/15€46,291
Contributions10/11€100
Reserves13€46,191
Distributable reserves133€46,191
Profit (loss) carried forward14€0
Amounts payable17/49€426,700
Amounts payable after more than one year17€300,883
Financial debts170/4€300,883
Amounts payable within one year42/48€125,817
Current portion of amounts payable after more than one year42€39,690
Trade debts44€7,350
Suppliers440/4€7,350
Advances received on contracts in progress46€37,707
Taxes, remuneration and social security45€25,110
Taxes450/3€24,459
Remuneration and social security454/9€651
Other amounts payable47/48€15,961
Accrued charges and deferred income492/3€0
Line2025
Profit (loss) for the period9904€14,842
+ Depreciation and write-downs630€16,562
Operating cash flow (approximation)€31,404

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference Document
31-12-2025 abbreviated format 31-07-2026 2026-00384662 NBB

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