DUREVAL CORP
The computed 12-month bankruptcy probability of DUREVAL CORP is 3.0% (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. The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-651k |
| Net result | €-703k |
| Active | 5 yrs |
| Publications | 1 |
Strong profile, led by profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €-157k |
| Net profit | €-703k |
| Cash flow | €-585k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €5.17M |
| Equity | €-651k |
| Debt | €5.83M |
| of which ≤ 1y | €425k |
| of which > 1y | €5.40M |
| Working capital | €1.74M |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 5.09 |
| Quick ratio | 5.09 |
| Working capital ratio | 33.6% |
| Solvency | -12.6% |
| Debt / equity | -8.94 |
| Long-term debt ratio | -8.29 |
| Interest coverage | -0.32 |
| Gross margin | - |
| Net margin | - |
| ROA | -13.6% |
| ROE | 107.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €5.17M |
| Fixed assets | 21/28 | €3.01M |
| Tangible fixed assets | 22/27 | €3.01M |
| Current assets | 29/58 | €2.16M |
| Amounts receivable within one year | 40/41 | €305k |
| Cash & bank | 54/58 | €657k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €5.17M |
| Equity | 10/15 | €-651k |
| Contributions / capital | 10/11 | €1.50M |
| Accumulated profits (losses) | 14 | €-2.15M |
| Amounts payable | 17/49 | €5.83M |
| Amounts payable after one year | 17 | €5.40M |
| Amounts payable within one year | 42/48 | €425k |
| Trade debts payable within one year | 44 | €425k |
| Income statement | ||
| Gross operating margin | 9900 | €-156k |
| Operating result | 9901 | €-275k |
| Financial income | 75 | €65k |
| Financial charges | 65 | €494k |
| Result before taxes | 9903 | €-703k |
| Net result for the period | 9904 | €-703k |
| Result to be appropriated | 9905 | €-703k |
| NACE primary | 51100 |
| Legal form | Private limited company(610) |
| Incorporation | 23-03-2021 |
| Status | Active |
| Postal code | 1180 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21612C0294/00G019 | Brussels | 2,790 m² | 1 · 908 m² | 9.1 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
23-01-2023 Registered office moved within Bruxelles
- 1180 Bruxelles, avenue Hamoir 23A → Square Vergote 45, 1030 Bruxelles 3, Belgique
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Square Vergote 45, 1030 Bruxelles 3, Belgique",
"city": "Bruxelles",
"region": "brussels_hoofdstedelijk_gewest",
"street": "Square Vergote",
"country": "BE",
"postcode": "1030",
"box_number": null,
"street_number": "45",
"locality_suffix": null
},
"old_address": {
"raw": "1180 Bruxelles, avenue Hamoir 23A",
"city": "Bruxelles",
"region": "brussels_hoofdstedelijk_gewest",
"street": "avenue Hamoir",
"country": "BE",
"postcode": "1180",
"box_number": null,
"street_number": "23A",
"locality_suffix": null
},
"effective_date": "2022-10-19",
"evidence_quote": "L\u0027Organe d\u0027administration d\u00E9cide de transf\u00E9rer le si\u00E8ge social de la soci\u00E9t\u00E9 \u00E0 1180 Bruxelles, avenue Hamoir 23A et ce avec effet imm\u00E9diat.",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "act_body",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "immediate",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Bruxelles",
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2023-01-23",
"filing_date": "2023-01-13",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "organe_d_administration",
"date": "2022-10-19",
"unanimous": null
},
"subject_company": {
"kbo": "0765.534.589",
"name_full": "DUREVAL CORP",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "org",
"org_kbo": null,
"org_name": "SRL BST R\u00E9viseurs d\u0027Entreprises",
"person_name": null,
"org_rep_person_name": "Fr\u00E9d\u00E9ric LEPOUTRE",
"person_role_at_subject": null
},
"co_filed_documents": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | DUREVAL CORP |