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DURVAN

Active
Private limited company (pre-2019)founded 1996active for 30 yearsBenedenstraat 19, 3220 Holsbeek, BelgiumKBO/BCE: BE 0456.986.103
Summary

The computed 12-month bankruptcy probability of DURVAN is 3.2% (moderate). The 2025 annual accounts show negative equity (-€12,803). Equity remains stable across the filed financial years (±0.9% per year). The company has been active since 1996 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2025, abbreviated format

Equity
-€12,803=
2024 · -€12,803
Total assets
€272▼ 61.8%
2020 · €711
Net result
-€494▲ 6.7%
2020 · -€530
Working capital
-€12,803▼ 3.2%
2020 · -€12,409
Trend over the years

2021 to 2025, 5 financial years 2018 to 2025, 8 financial years

2021 is the only financial year with figures: the operating result is a loss of €458.

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

Operating result-€458 2021 Net result-€494 2021

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

Every figure with its change against the financial year before
favourable unfavourable
Line20182019202020212022202320242025
Operating result-€153--€154▼ 0.7%-€500▼ 225%-€458▲ 8.5%
Net result-€281-€294-€530-€494▲ 6.7%
Equity-€12,073--€11,779▲ 2.4%-€12,309▼ 4.5%-€12,803▼ 4.0%-€12,803=-€12,803=-€12,803=-€12,803=
Total assets€2,266-€1,241▼ 45.2%€711▼ 42.7%€272▼ 61.8%
Debt€14,339-€13,020▼ 9.2%€13,020=€13,075▲ 0.4%€12,803▼ 2.1%€12,803=€12,803=€12,803=
Working capital-€12,373--€11,979▲ 3.2%-€12,409▼ 3.6%-€12,803▼ 3.2%
Turnover and EBIT margin not published: the abbreviated or micro format does not require them.
Key figures and ratios
2025 value · change against 2024
Debt ≤ 1 year
€12,803=
2024 · €12,803
No debt to equity: equity is negative, so debt divided by equity means nothing.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 15 lines
Balance sheet Code20242025
Equity and liabilities
Total equity and liabilities10/49€0€0=
Equity10/15-€12,803-€12,803=
Contributions10/11€18,600€18,600=
Capital10€18,600€18,600=
Issued capital100€18,600€18,600=
Reserves13€8,057€8,057=
Non-distributable reserves130/1€3,099€3,099=
Legal reserve130€3,099€3,099=
Distributable reserves133€4,958€4,958=
Profit (loss) carried forward14-€39,460-€39,460=
Amounts payable17/49€12,803€12,803=
Amounts payable within one year42/48€12,803€12,803=
Other amounts payable47/48€12,803€12,803=
Income statement Code20242025
Appropriation of the result
Profit (loss) to be appropriated9906-€39,460-€39,460=
Profit (loss) brought forward from the previous period14P-€39,460-€39,460=

The notes to these accounts (2 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20182019202020212022202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€100€100€100€100-----
Other operating charges640/8---€358-----
Gross operating margin9900€0€0-------
Operating profit (loss)9901-€153-€154-€500-€458-----
Recurring financial income75€1€487-------
Financial charges65/66B---€37-----
Recurring financial charges65€129€39€30€37-----
Profit (loss) for the period before taxes9903-€281€294-€530-€494-----
Profit (loss) for the period9904-€281€294-€530-€494-----
Profit (loss) for the period to be appropriated9905-€281€294-€530-€494-----
Line20182019202020212022202320242025Change
Assets
Total assets20/58€2,266€1,241€711€272-----
Fixed assets21/28€300€200€100------
Tangible fixed assets22/27€300€200€100------
Current assets29/58€1,966€1,041€611€272-----
Current investments50/53€1,843€850-------
Cash at bank and in hand54/58€123€191€611€272-----
Equity and liabilities
Total equity and liabilities10/49€2,266€1,241€711€272€0€0€0€0-
Equity10/15-€12,073-€11,779-€12,309-€12,803-€12,803-€12,803-€12,803-€12,803=
Contributions10/11€18,600€18,600€18,600€18,600€18,600€18,600€18,600€18,600=
Capital10---€18,600€18,600€18,600€18,600€18,600=
Issued capital100---€18,600€18,600€18,600€18,600€18,600=
Reserves13€8,057€8,057€8,057€8,057€8,057€8,057€8,057€8,057=
Non-distributable reserves130/1---€3,099€3,099€3,099€3,099€3,099=
Legal reserve130---€3,099€3,099€3,099€3,099€3,099=
Distributable reserves133---€4,958€4,958€4,958€4,958€4,958=
Profit (loss) carried forward14-€38,730-€38,436-€38,966-€39,460-€39,460-€39,460-€39,460-€39,460=
Amounts payable17/49€14,339€13,020€13,020€13,075€12,803€12,803€12,803€12,803=
Amounts payable within one year42/48€14,339€13,020€13,020€13,075€12,803€12,803€12,803€12,803=
Other amounts payable47/48---€13,075€12,803€12,803€12,803€12,803=
Line20182019202020212022202320242025Change
Profit (loss) for the period9904-€281€294-€530-€494-----
+ Depreciation and write-downs630€100€100€100€100-----
Operating cash flow (approximation)-€181€394-€430-€394-----
Investment in fixed assets (approximation)-€0€0------
Change in cash-€68€420-€339-----

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

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Latest 10 of 30 filings with the National Bank
Financial year Type Filed Reference
31-12-2025 abbreviated format 16-07-2026 2026-00299235
31-12-2024 micro format 22-06-2025 2025-00161275
31-12-2023 micro format 11-07-2024 2024-00234131
31-12-2022 micro format 14-06-2023 2023-00124745
31-12-2021 micro format 09-08-2022 2022-20277900
31-12-2020 micro format 11-08-2021 2021-47700359
31-12-2019 micro format 19-08-2020 2020-42100024
31-12-2018 micro format 16-08-2019 2019-46700171
31-12-2017 micro format 09-08-2018 2018-44200395
31-12-2016 micro format 09-08-2017 2017-43000153

Show all 30 filings

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