DUFAVERA
ActiveSummary
The computed 12-month bankruptcy probability of DUFAVERA is 1.7% (moderate). The 2025 annual accounts show negative equity (€-3.39M) and a net result of €-551k. Equity is shrinking by ~5.7% per year across the filed fiscal years. The company has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability0=
Solvency0=
Growth32=
Track record100
Bankruptcy probability, 12 months
1.7%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity tight (current ratio 1.33 against 4.16 in 2024; short-term debt: 75.3% and cash: 13.3% of total assets), and equity is negative.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Return on assets
-186%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
18192021222425
2018 to 2025 · latest year €-3.39M
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
31 d late
2024
88 d late
2022
199 d late
2021
646 d late
2020
55 d late
2019
117 d late
2018
92 d late
← 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 monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€-3.39M▼ 19.4%
2024 · €-2.84M
2018: €-2.02Mhighest value
2019: €-2.16M▼ -7.0% vs 2018
2020: €-2.27M▼ -4.9% vs 2019
2021: €-2.40M▼ -6.0% vs 2020
2022: €-2.48M▼ -3.3% vs 2021
2024: €-2.84M
2025: €-3.39M▼ -19.4% vs 2024lowest value
2018 → 2025
Total assets
€296k▼ 74.4%
2024 · €1.16M
2018: €967k
2019: €1.00M▲ +3.8% vs 2018
2020: €637k▼ -36.5% vs 2019
2021: €648k▲ +1.6% vs 2020
2022: €1.12M▲ +72.4% vs 2021
2024: €1.16Mhighest value
2025: €296k▼ -74.4% vs 2024lowest value
2018 → 2025
Net result
€-551k▼ 167%
2024 · €-206k
2018: €-135k
2019: €-141k▼ -4.6% vs 2018
2020: €-105k▲ +25.9% vs 2019
2021: €-136k▼ -30.0% vs 2020
2022: €-80k▲ +41.4% vs 2021highest value
2024: €-206k
2025: €-551k▼ -167% vs 2024lowest value
2018 → 2025
Working capital
€73k▼ 91.7%
2024 · €878k
2018: €960k
2019: €997k▲ +3.9% vs 2018
2020: €633k▼ -36.5% vs 2019
2021: €637k▲ +0.5% vs 2020
2022: €1.07M▲ +68.6% vs 2021highest value
2024: €878k
2025: €73k▼ -91.7% vs 2024lowest value
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220242025Trend
Equity€-2.27M-€-2.40M▼ 6.0%€-2.48M▼ 3.3%€-2.84M▼ 14.5%€-3.39M▼ 19.4%
2020: €-2.27Mhighest value
2021: €-2.40M▼ -6.0% vs 2020
2022: €-2.48M▼ -3.3% vs 2021
2024: €-2.84M
2025: €-3.39M▼ -19.4% vs 2024lowest value
Operating result€38k-€22k▼ 42.8%€105k▲ 384%€-52k€-27k▲ 47.9%
2020: €38k
2021: €22k▼ -42.8% vs 2020
2022: €105k▲ +384% vs 2021highest value
2024: €-52klowest value
2025: €-27k▲ +47.9% vs 2024
Net result€-105k-€-136k▼ 30.0%€-80k▲ 41.4%€-206k▼ 158%€-551k▼ 167%
2020: €-105k
2021: €-136k▼ -30.0% vs 2020
2022: €-80k▲ +41.4% vs 2021highest value
2024: €-206k
2025: €-551k▼ -167% vs 2024lowest value
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €27k in 2025 against €52k in 2024; the loss shrinks.
Key figures and ratios
Current ratio
1.33▼
2024 · 4.16
Quick ratio
0.92▼
2024 · 3.31
Debt to equity
-1.09▲
2024 · -1.41
ROA
-186.0%▼
2024 · -17.8%
Debt
€3.69M▼
2024 · €4.00M
Debt ≤ 1 year
€223k▼
2024 · €278k
Debt > 1 year
€3.47M▼
2024 · €3.72M
A ratio outside any meaningful range has been withheld (balance sheet total €296k, equity €-3.39M).
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 · 37 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.16M€296k▼
Current assets29/58€1.16M€296k▼
Amounts receivable after more than one year29€290k€40k▼
Trade receivables290€290k€40k▼
Stocks and contracts in progress3€237k€91k▼
Stocks30/36€237k€91k▼
Amounts receivable within one year40/41€574k€126k▼
Trade receivables40€273k€57k▼
Other amounts receivable41€302k€70k▼
Cash at bank and in hand54/58€55k€39k▼
Equity and liabilities
Total equity and liabilities10/49€1.16M€296k▼
Equity10/15€-2.84M€-3.39M▼
Contributions10/11€19k€19k=
Profit (loss) carried forward14€-2.86M€-3.41M▼
Amounts payable17/49€4.00M€3.69M▼
Amounts payable after more than one year17€3.72M€3.47M▼
Financial debts170/4€3.72M€3.47M▼
Amounts payable within one year42/48€278k€223k▼
Trade debts44€69k€14k▼
Suppliers440/4€69k€14k▼
Advances received on contracts in progress46€203k€49k▼
Taxes, remuneration and social security45€1k€9k▲
Taxes450/3€1k€9k▲
Other amounts payable47/48€5k€150k▲
Accrued charges and deferred income492/3€1k-
Income statement
Code20242025
Other operating charges640/8€1k€785▼
Gross operating margin9900€-51k€-26k▲
Operating profit (loss)9901€-52k€-27k▲
Financial income75/76B€59k€32k▼
Recurring financial income75€59k€32k▼
Financial charges65/66B€213k€556k▲
Recurring financial charges65€213k€556k▲
Profit (loss) for the period before taxes9903€-206k€-551k▼
Profit (loss) for the period9904€-206k€-551k▼
Profit (loss) for the period to be appropriated9905€-206k€-551k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-2.86M€-3.41M▼
Profit (loss) brought forward from the previous period14P€-2.65M€-2.86M▼
The notes to these accounts (3 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2021 | 2022 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | €193 | €256 | €1k | €785 | ▼ 42.0% |
| Gross operating margin9900 | €39k | €22k | €105k | €-51k | €-26k | ▲ 48.1% |
| Operating profit (loss)9901 | €38k | €22k | €105k | €-52k | €-27k | ▲ 47.9% |
| Financial income75/76B | - | €14k | €17k | €59k | €32k | ▼ 45.4% |
| Recurring financial income75 | €31k | €14k | €17k | €59k | €32k | ▼ 45.4% |
| Financial charges65/66B | - | €172k | €201k | €213k | €556k | ▲ 161% |
| Recurring financial charges65 | €173k | €172k | €201k | €213k | €556k | ▲ 161% |
| Profit (loss) for the period before taxes9903 | €-105k | €-136k | €-80k | €-206k | €-551k | ▼ 167% |
| Profit (loss) for the period9904 | €-105k | €-136k | €-80k | €-206k | €-551k | ▼ 167% |
| Profit (loss) for the period to be appropriated9905 | €-105k | €-136k | €-80k | €-206k | €-551k | ▼ 167% |
| Line | 2020 | 2021 | 2022 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €637k | €648k | €1.12M | €1.16M | €296k | ▼ 74.4% |
| Current assets29/58 | €637k | €648k | €1.12M | €1.16M | €296k | ▼ 74.4% |
| Amounts receivable after more than one year29 | - | - | €340k | €290k | €40k | ▼ 86.4% |
| Trade receivables290 | - | - | - | €290k | €40k | ▼ 86.4% |
| Other amounts receivable291 | - | - | €340k | - | - | - |
| Stocks and contracts in progress3 | €406k | €380k | €360k | €237k | €91k | ▼ 61.6% |
| Stocks30/36 | - | €380k | €360k | €237k | €91k | ▼ 61.6% |
| Amounts receivable within one year40/41 | €217k | €241k | €322k | €574k | €126k | ▼ 78.0% |
| Trade receivables40 | - | €4k | €71k | €273k | €57k | ▼ 79.2% |
| Other amounts receivable41 | - | €237k | €251k | €302k | €70k | ▼ 76.9% |
| Cash at bank and in hand54/58 | €15k | €27k | €94k | €55k | €39k | ▼ 28.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €637k | €648k | €1.12M | €1.16M | €296k | ▼ 74.4% |
| Equity10/15 | €-2.27M | €-2.40M | €-2.48M | €-2.84M | €-3.39M | ▼ 19.4% |
| Contributions10/11 | - | €19k | €19k | €19k | €19k | = |
| Outside capital11 | - | - | €19k | - | - | - |
| Other1109/19 | - | - | €19k | - | - | - |
| Profit (loss) carried forward14 | €-2.28M | €-2.42M | €-2.50M | €-2.86M | €-3.41M | ▼ 19.3% |
| Amounts payable17/49 | €2.90M | €3.05M | €3.60M | €4.00M | €3.69M | ▼ 7.7% |
| Amounts payable after more than one year17 | €2.90M | €3.04M | €3.55M | €3.72M | €3.47M | ▼ 6.8% |
| Financial debts170/4 | - | €3.04M | €3.55M | €3.72M | €3.47M | ▼ 6.8% |
| Amounts payable within one year42/48 | €4k | €11k | €44k | €278k | €223k | ▼ 19.7% |
| Trade debts44 | - | - | - | €69k | €14k | ▼ 79.6% |
| Suppliers440/4 | - | - | - | €69k | €14k | ▼ 79.6% |
| Advances received on contracts in progress46 | - | €5k | €38k | €203k | €49k | ▼ 75.7% |
| Taxes, remuneration and social security45 | - | €1k | €1k | €1k | €9k | ▲ 746% |
| Taxes450/3 | - | €1k | €1k | €1k | €9k | ▲ 746% |
| Other amounts payable47/48 | - | €5k | €5k | €5k | €150k | ▲ 3,046% |
| Accrued charges and deferred income492/3 | - | €1k | €1k | €1k | - | - |
| Line | 2020 | 2021 | 2022 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-105k | €-136k | €-80k | €-206k | €-551k | ▼ 167% |
| Operating cash flow (approximation) | €-105k | €-136k | €-80k | €-206k | €-551k | ▼ 167% |
| Change in cash | - | €12k | €67k | - | €-15k | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 31 days late
2025
31-12
Financial
Weakest financial yearnet €-551k
Net result drops to €-551k, the lowest in the series.
27-10
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 88 days late
2024
07-05
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 646 days late
15-02
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 199 days late
2021
24-09
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 55 days late
2020
25-11
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 117 days late
2019
31-10
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 92 days late
2018
14-09
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 45 days late
2017
26-12
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 148 days late
26-12
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 513 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 8 acts read
About the unread acts
We know of 8 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
8 acts for this company are 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, Antwerpen · 1 establishment unit since 2007
Ground area
9,631 m²
Building footprint
998 m²
Volume, LiDAR
20,276 m³
Parcel 11303B0445/00N008, Flanders · tallest building 25.2 m, ±6 floors. Linked by address, not a title deed.
153
companies at this address
See who is registered here
1 establishment unit
Specialista Cosmetics
since 20072.168.583.567
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11303B0445/00N008 | Flanders | 9,631 m² | 1 · 998 m² | 25.2 m · 6 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Identification & contact
Identification
Legal formPrivate limited company
Founded20-04-2007
Fiscal year end31-12
Scores and ratios are computed by Checked and are not a credit decision.