DUREVAL CORP
ActiveThe computed 12-month bankruptcy probability of DUREVAL CORP is 2.9% (moderate). The 2025 annual accounts show negative equity (€-651k) and a net result of €-703k. Equity is shrinking by ~88.5% per year across the filed fiscal years. Its solvency ranks better than 22% of 195 sector peers (fiscal year 2025). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
34
/ 100
Weak
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability2▲+2
Solvency12▼-15
Growth32=
Track record94
Bankruptcy probability, 12 months
2.9%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity ample (current ratio 5.09 against 5.17 in 2024; short-term debt: 8.2% and cash: 12.7% of total assets), but equity is negative.
Credit advice for your own amount and term
Signals
Eight signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
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
Solvency
-12.6%
Return on assets
-13.6%
Age of the figures
9 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 51
Relative position
BE, all sectors
reference
Sector 51
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
2122232425
2021 to 2025 · latest year €-651k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 06-06-2026, 55 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
55 d early
2024
76 d early
2023
on the day
2022
53 d late
2021
40 d late
← before the deadline
after the deadline →
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
19-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-703k▼ 27.7%
2024 · €-550k
2021: €-208k
2022: €-35k
2023: €-655k
2024: €-550k
2021 → 2025
Working capital
€1.74M▲ 51.1%
2024 · €1.15M
2021: €1.53M
2022: €2.51M
2023: €1.65M
2024: €1.15M
2021 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€1.29M-€1.26M▼ 2.7%€602k▼ 52.1%€51k▼ 91.5%€-651k
Operating result€-72k-€146k€-494k€-402k▲ 18.7%€-275k▲ 31.6%
Net result€-208k-€-35k▲ 83.2%€-655k▼ 1,778%€-550k▲ 16.0%€-703k▼ 27.7%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €275k in 2025 against €402k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €5.17M
Fixed assets
€3.01M▲ 162%
Current assets
€2.16M▲ 51.7%
Key figures and ratios
EBITDA
€-157k▲
2024 · €-241k
Cash flow
€-585k▼
2024 · €-390k
Solvency
-12.6%▼
2024 · 2.0%
Current ratio
5.09▼
2024 · 5.17
Quick ratio
5.09▼
2024 · 5.17
Debt / equity
-8.94▼
2024 · 49.14
ROA
-13.6%▲
2024 · -21.4%
Interest coverage
-0.32▲
2024 · -1.62
Debt
€5.83M▲
2024 · €2.53M
Debt ≤ 1 year
€425k▲
2024 · €276k
Debt > 1 year
€5.40M▲
2024 · €2.25M
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€2.58M€5.17M▲
Fixed assets21/28€1.15M€3.01M▲
Tangible fixed assets22/27€1.15M€3.01M▲
Other tangible fixed assets26€1.15M€1.03M▼
Assets under construction and advance payments27-€1.98M
Current assets29/58€1.43M€2.16M▲
Amounts receivable within one year40/41€68k€305k▲
Trade receivables40€66k€284k▲
Other amounts receivable41€2k€21k▲
Cash at bank and in hand54/58€24k€657k▲
Deferred charges and accrued income490/1€1.33M€1.20M▼
Equity and liabilities
Total equity and liabilities10/49€2.58M€5.17M▲
Equity10/15€51k€-651k▼
Contributions10/11€1.50M€1.50M=
Profit (loss) carried forward14€-1.45M€-2.15M▼
Amounts payable17/49€2.53M€5.83M▲
Amounts payable after more than one year17€2.25M€5.40M▲
Other amounts payable178/9€2.25M€5.40M▲
Amounts payable within one year42/48€276k€425k▲
Financial debts43€9-
Credit institutions430/8€9-
Trade debts44€276k€425k▲
Suppliers440/4€276k€425k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€160k€118k▼
Other operating charges640/8€968€998▲
Gross operating margin9900€-240k€-156k▲
Operating profit (loss)9901€-402k€-275k▲
Financial income75/76B€207€65k▲
Recurring financial income75€207€65k▲
Financial charges65/66B€149k€494k▲
Recurring financial charges65€149k€494k▲
Profit (loss) for the period before taxes9903€-550k€-703k▼
Profit (loss) for the period9904€-550k€-703k▼
Profit (loss) for the period to be appropriated9905€-550k€-703k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-1.45M€-2.15M▼
Profit (loss) brought forward from the previous period14P€-898k€-1.45M▼
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
06-06
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial
Weakest financial yearnet €-703k
Net result drops to €-703k, the lowest in the series.
16-05
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Liquidity times 5current ratio 18.16
Current ratio from 3.48 to 18.16; short-term debt falls from €1.01M to €96k.
22-09
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 53 days late
2022
09-09
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 40 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Ukkel
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Hamoirlaan 23A1180 UkkelGround area
2,790 m²
Building footprint
908 m²
Volume, LiDAR
3,645 m³
Parcel 21612C0294/00G019, Brussels · tallest building 9.1 m, ±2 floors. Linked by address, not a title deed.
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21612C0294/00G019 | Brussels | 2,790 m² | 1 · 908 m² | 9.1 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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HELIFIEN
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Of 453 companies in sector 51100 we hold annual accounts for 170. 125 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded23-03-2021
Fiscal year end31-12
Activities, NACEBEL
51100Air transport
49320Non-scheduled passenger transport by road
49390Land transport and transport via pipelines
49410Freight transport by road
50100Water transport
50200Water transport
51210Air transport
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers
Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.