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Dr. Edith Devos

Active
Private limited companyfounded 2023active for 3 yearsBrusselsesteenweg 163, 2800 Mechelen, BelgiumKBO/BCE: BE 1001.116.016
Summary

Dr. Edith Devos has been active since 2023 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €119,120 and a net result of €89,280. The computed 12-month bankruptcy probability is 0.2% (very low).

Financials · financial year 2025, micro format

Equity
€119,120▲ 299%
2024 · €29,840
Total assets
€186,309▲ 118%
2024 · €85,598
Net result
€89,280▲ 210%
2024 · €28,840
Working capital
€102,860▲ 488%
2024 · €17,491
Trend over the years

2024 to 2025, 2 financial years

The operating result rises in 2025; 2025 is 3.1 times 2024.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result€127,046 2025 Net result€89,280 2025

Use the arrow keys on the chart for the figures per year.

Every figure with its change against the financial year before
favourable unfavourable
Line20242025
Operating result€40,896-€127,046▲ 211%
Net result€28,840-€89,280▲ 210%
Equity€29,840-€119,120▲ 299%
Total assets€85,598-€186,309▲ 118%
Debt€55,758-€67,189▲ 20.5%
Working capital€17,491-€102,860▲ 488%
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €186,309
Fixed assets €22,755 ▼ 23.2%
Current assets €163,555 ▲ 192%
Equity and liabilities €186,309
Equity €119,120 ▲ 299%
Debt €67,189 ▲ 20.5%
Debt's share of the balance-sheet total falls from 65.1% to 36.1%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€133,935▲
2024 · €45,653
Cash flow
€96,170▲
2024 · €33,598
Current ratio
2.69▲
2024 · 1.45
Debt to equity
0.56▼
2024 · 1.87
ROE
74.9%▼
2024 · 96.6%
ROA
47.9%▲
2024 · 33.7%
Interest coverage
over 100▲
2024 · 66.48
Debt ≤ 1 year
€60,695▲
2024 · €38,463
Debt > 1 year
€6,495▼
2024 · €17,295
Income taxes
€36,793▲
2024 · €11,369
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 39,278 companies that looked in July 2024 the way this one looks now, 1.8% went bankrupt within 24 months and 95.8% are still going.

  • Micro
  • 2 to 5 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
1.8% went bankrupt
2.3% stopped otherwise
95.8% still going

A further 0.1% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a lower bankruptcy probability: 0.2% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,445 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 39,278 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 39 lines
Balance sheet Code20242025
Assets
Total assets20/58€85,598€186,309▲
Fixed assets21/28€29,644€22,755▼
Tangible fixed assets22/27€29,644€22,755▼
Furniture and vehicles24€29,644€22,755▼
Current assets29/58€55,954€163,555▲
Amounts receivable within one year40/41-€66,085
Other amounts receivable41-€66,085
Cash at bank and in hand54/58€50,282€91,737▲
Deferred charges and accrued income490/1€5,672€5,733▲
Equity and liabilities
Total equity and liabilities10/49€85,598€186,309▲
Equity10/15€29,840€119,120▲
Contributions10/11€1,000€1,000=
Reserves13€28,840€118,120▲
Distributable reserves133€28,840€118,120▲
Amounts payable17/49€55,758€67,189▲
Amounts payable after more than one year17€17,295€6,495▼
Financial debts170/4€17,295€6,495▼
Amounts payable within one year42/48€38,463€60,695▲
Current portion of amounts payable after more than one year42€10,394€10,800▲
Trade debts44€4,520€782▼
Suppliers440/4€4,520€782▼
Taxes, remuneration and social security45€11,369€36,793▲
Taxes450/3€11,369€36,793▲
Other amounts payable47/48€12,180€12,319▲
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4,758€6,890▲
Other operating charges640/8€761€760▼
Gross operating margin9900€46,415€134,695▲
Operating profit (loss)9901€40,896€127,046▲
Financial income75/76B€0€51▲
Recurring financial income75€0€51▲
Financial charges65/66B€687€1,024▲
Recurring financial charges65€687€1,024▲
Profit (loss) for the period before taxes9903€40,209€126,073▲
Income taxes67/77€11,369€36,793▲
Profit (loss) for the period9904€28,840€89,280▲
Profit (loss) for the period to be appropriated9905€28,840€89,280▲
Appropriation of the result
Profit (loss) to be appropriated9906€28,840€89,280▲
Transfer to equity691/2€28,840€89,280▲
To other reserves6921€28,840€89,280▲

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4,758€6,890▲ 44.8%
Other operating charges640/8€761€760▼ 0.2%
Gross operating margin9900€46,415€134,695▲ 190%
Operating profit (loss)9901€40,896€127,046▲ 211%
Financial income75/76B€0€51▲ 5,145×
Recurring financial income75€0€51▲ 5,145×
Financial charges65/66B€687€1,024▲ 49.1%
Recurring financial charges65€687€1,024▲ 49.1%
Profit (loss) for the period before taxes9903€40,209€126,073▲ 214%
Income taxes67/77€11,369€36,793▲ 224%
Profit (loss) for the period9904€28,840€89,280▲ 210%
Profit (loss) for the period to be appropriated9905€28,840€89,280▲ 210%
Line20242025Change
Assets
Total assets20/58€85,598€186,309▲ 118%
Fixed assets21/28€29,644€22,755▼ 23.2%
Tangible fixed assets22/27€29,644€22,755▼ 23.2%
Furniture and vehicles24€29,644€22,755▼ 23.2%
Current assets29/58€55,954€163,555▲ 192%
Amounts receivable within one year40/41-€66,085-
Other amounts receivable41-€66,085-
Cash at bank and in hand54/58€50,282€91,737▲ 82.4%
Deferred charges and accrued income490/1€5,672€5,733▲ 1.1%
Equity and liabilities
Total equity and liabilities10/49€85,598€186,309▲ 118%
Equity10/15€29,840€119,120▲ 299%
Contributions10/11€1,000€1,000=
Reserves13€28,840€118,120▲ 310%
Distributable reserves133€28,840€118,120▲ 310%
Amounts payable17/49€55,758€67,189▲ 20.5%
Amounts payable after more than one year17€17,295€6,495▼ 62.4%
Financial debts170/4€17,295€6,495▼ 62.4%
Amounts payable within one year42/48€38,463€60,695▲ 57.8%
Current portion of amounts payable after more than one year42€10,394€10,800▲ 3.9%
Trade debts44€4,520€782▼ 82.7%
Suppliers440/4€4,520€782▼ 82.7%
Taxes, remuneration and social security45€11,369€36,793▲ 224%
Taxes450/3€11,369€36,793▲ 224%
Other amounts payable47/48€12,180€12,319▲ 1.1%
Line20242025Change
Profit (loss) for the period9904€28,840€89,280▲ 210%
+ Depreciation and write-downs630€4,758€6,890▲ 44.8%
Operating cash flow (approximation)€33,598€96,170▲ 186%
Investment in fixed assets (approximation)-€0-
Change in cash-€41,455-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (2)
Financial year Type Filed Reference
31-12-2025 micro format 29-07-2026 2026-00347486
31-12-2024 micro format 24-07-2025 2025-00301892

Subsidies and aid

Flemish government

2024 · 1 entry · €555 awarded · €555 paid
Schemes
1 entry · €555 · €555 paid · Fonds voor Innoveren en Ondernemen

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.