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DVS Broyage et Terrassement

Active
Private limited companyfounded 201115 yrs activeRue de la Pierrère 21, 1435 Mont-Saint-Guibert, BelgiumKBO/BCE: BE 0837.852.049

DVS Broyage et Terrassement has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €194k and a net result of €23k. Equity is growing by ~23% per year across the filed fiscal years. Its solvency ranks better than 45% of 313 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).

Checked score

Score 2025
72 / 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability74▼-8
Solvency63▼-12
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €13k at 30 days acceptable
Liquidity tight (current ratio 1.32 against 1.68 in 2024; short-term debt: 55.3% and cash: 20% of total assets), and 62.2% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 02
Relative position
BE, all sectors
reference
Sector 02
lower
← fewer bankruptcies more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
37.8%
Return on assets
4.4%
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 date
Age against the risk zone
elevated failure risk from 2 to 8 years 15 years 0 20 y
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 19-08-2026, 19 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 filings
Deviation from the deadline
2025
19 d late
2024
21 d late
2023
28 d late
2022
30 d late
2021
17 d late
2020
18 d late
2019
21 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 months
Position in the running window
18-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€194k▼ 9.1%
2024 · €213k
2018: €50k 2019: €73k 2020: €94k 2021: €152k 2022: €163k 2023: €168k 2024: €213k
2018 → 2025
Total assets
€512k▲ 21.3%
2024 · €422k
2018: €279k 2019: €330k 2020: €258k 2021: €457k 2022: €409k 2023: €351k 2024: €422k
2018 → 2025
Net result
€23k▼ 49.3%
2024 · €45k
2018: €870 2019: €22k 2020: €21k 2021: €59k 2022: €10k 2023: €5k 2024: €45k
2018 → 2025
Working capital
€91k▼ 27.2%
2024 · €125k
2018: €-46k 2019: €-18k 2020: €5k 2021: €47k 2022: €103k 2023: €108k 2024: €125k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€152k-€163k▲ 6.8%€168k▲ 3.3%€213k▲ 26.6%€194k▼ 9.1%
Operating result€81k-€16k▼ 79.9%€8k▼ 52.2%€66k▲ 756%€38k▼ 42.1%
Net result€59k-€10k▼ 82.4%€5k▼ 47.8%€45k▲ 730%€23k▼ 49.3%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€25k€50k€75kOperating result 2021: €81k€81kNet result 2021: €59k€59kOperating result 2022: €16k€16kNet result 2022: €10k€10kOperating result 2023: €8k€8kNet result 2023: €5k€5kOperating result 2024: €66k€66kNet result 2024: €45k€45kOperating result 2025: €38k€38kNet result 2025: €23k€23k20212022202320242025
The operating result falls in 2025; 2025 is 42% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €512k
Fixed assets €138k▲ 23.0%
Current assets €375k▲ 20.7%
Equity and liabilities €512k
Equity €194k▼ 9.1%
Debt €319k▲ 52.1%
The debt ratio rises from 49.6% to 62.2%. Equity is lower and debt is higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€91k
2024 · €106k
Cash flow
€75k
2024 · €84k
Solvency
37.8%
2024 · 50.4%
Current ratio
1.32
2024 · 1.68
Quick ratio
1.32
2024 · 1.68
Debt / equity
1.65
2024 · 0.98
ROE
11.7%
2024 · 21.0%
ROA
4.4%
2024 · 10.6%
Interest coverage
24.22
2024 · 58.23
Debt
€319k
2024 · €210k
Debt ≤ 1 year
€283k
2024 · €185k
Debt > 1 year
€35k
2024 · €24k
Income taxes
€12k
2024 · €20k
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€422k€512k
Fixed assets21/28€112k€138k
Tangible fixed assets22/27€107k€133k
Plant, machinery and equipment23€97k€117k
Furniture and vehicles24€10k€16k
Financial fixed assets28€5k€5k=
Current assets29/58€310k€375k
Amounts receivable within one year40/41€293k€269k
Trade receivables40€278k€267k
Other amounts receivable41€16k€3k
Cash at bank and in hand54/58€17k€103k
Deferred charges and accrued income490/1-€3k
Equity and liabilities
Total equity and liabilities10/49€422k€512k
Equity10/15€213k€194k
Contributions10/11€12k€12k=
Reserves13€99k€80k
Distributable reserves133€99k€80k
Profit (loss) carried forward14€102k€102k=
Amounts payable17/49€210k€319k
Amounts payable after more than one year17€24k€35k
Financial debts170/4€24k€35k
Amounts payable within one year42/48€185k€283k
Current portion of amounts payable after more than one year42€15k€20k
Trade debts44€130k€169k
Suppliers440/4€130k€169k
Taxes, remuneration and social security45€20k€36k
Taxes450/3€20k€36k
Other amounts payable47/48€20k€58k
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€40k€52k
Other operating charges640/8€2k€928
Gross operating margin9900€109k€92k
Operating profit (loss)9901€66k€38k
Financial income75/76B€113€10
Recurring financial income75€113€10
Non-recurring financial income76B€113-
Financial charges65/66B€2k€4k
Recurring financial charges65€2k€4k
Profit (loss) for the period before taxes9903€65k€35k
Income taxes67/77€20k€12k
Profit (loss) for the period9904€45k€23k
Profit (loss) for the period to be appropriated9905€45k€23k
Appropriation of the result
Profit (loss) to be appropriated9906€122k€124k
Profit (loss) brought forward from the previous period14P€77k€102k
Transfer from equity791/2-€42k
Transfer to equity691/2€20k€23k
To other reserves6921€20k€23k
Profit to be distributed694/7-€42k
Return on contributions (dividend)694-€42k

The notes to these accounts (13 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
19-08
NBB filing Annual accounts filed
fiscal year 2025 · micro schema · 19 days late
2025
21-08
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 21 days late
2024
31-12
Financial Equity above €200kEq €213k ▲26.6%
7 profitable years in a row build equity to €213k.
28-08
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 28 days late
2023
30-08
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 30 days late
2022
17-08
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 17 days late
2021
31-12
Financial Highest result since 2018net €59k ▲180%
Operating result €81k, net result €59k, both a record.
31-12
Financial Equity above €150kEq €152k ▲62.5%
4 profitable years in a row build equity to €152k.
18-08
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 18 days late
2020
21-08
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 21 days late
2019
20-08
NBB filing Annual accounts filed
fiscal year 2018 · micro schema · 20 days late
2018
09-08
NBB filing Annual accounts filed
fiscal year 2017 · micro schema · 9 days late
2017
21-08
NBB filing Annual accounts filed
fiscal year 2016 · micro schema · 21 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, Mont-Saint-Guibert
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.

Rue de la Pierrère 211435 Mont-Saint-Guibert
Ground area
1,717 m²
Building footprint
156 m²
Volume, LiDAR
710 m³
Parcel 25040B0295/00G000, Wallonia · tallest building 5.9 m, ±2 floors. Linked by address, not a title deed.
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
25040B0295/00G000 Wallonia 1,717 m² 1 · 156 m² 5.9 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.

Similar companies · same sector, comparable size

Of 1,556 companies in sector 02200 we hold annual accounts for 449. 334 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded27-06-2011
Fiscal year end31-12
Abbreviation FR DVS B&T
Activities, NACEBEL
02200Logging
43120Site preparation
71113Urban planning and landscape architecture
Sources
Crossroads Bank for EnterprisesNational Bank · 14 filingsAddress and cadastre registers

Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.