DVVC HOLDING
InactiveInactive; last annual accounts for fiscal year 2024.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Persistent losses
Two consecutive loss-making years (2023 and 2024); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2024Net result per financial year
192021222324
2019 to 2024 · latest year -€1,274
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 29-07-2025, 2 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
2 d early
2023
29 d early
2022
40 d early
2021
29 d late
2020
2 d early
2019
7 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 6 accounts on average 9 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2024, abbreviated schema
Equity
€286,152▼ 0.4%
2023 · €287,426
Total assets
€402,671▲ 3.9%
2023 · €387,534
Net result
-€1,274▲ 90.5%
2023 · -€13,452
Working capital
€31,152▼ 3.9%
2023 · €32,426
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result-€921▲ 57.7%€30,745€27,283▼ 11.3%-€14,359-€2,411▲ 83.2%
Net result-€2,512▼ 110%€23,695€19,797▼ 16.5%-€13,452-€1,274▲ 90.5%
Equity€5,650▼ 30.8%€288,345▲ 5,004%€308,142▲ 6.9%€287,426▼ 6.7%€286,152▼ 0.4%
Total assets€8,620▼ 99.2%€309,561▲ 3,491%€337,404▲ 9.0%€387,534▲ 14.9%€402,671▲ 3.9%
Debt€2,970▼ 99.7%€21,216▲ 614%€29,262▲ 37.9%€100,108▲ 242%€116,518▲ 16.4%
Working capital€5,650▼ 30.8%€33,345▲ 490%€53,142▲ 59.4%€32,426▼ 39.0%€31,152▼ 3.9%
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 €2,411 in 2024 against €14,359 in 2023; the loss shrinks.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €402,671
Fixed assets
€255,000 =
Current assets
€147,671 ▲ 11.4%
Equity and liabilities €402,671
Equity
€286,152 ▼ 0.4%
Debt
€116,518 ▲ 16.4%
Debt's share of the balance-sheet total rises from 25.8% to 28.9%. Equity is lower and debt is higher.
Key figures and ratios
Current ratio
1.27▼
2023 · 1.32
Debt to equity
0.41▲
2023 · 0.35
ROE
-0.4%▲
2023 · -4.7%
ROA
-0.3%▲
2023 · -3.5%
Debt ≤ 1 year
€116,518▲
2023 · €100,108
Income taxes
€60▲
2023 · €0
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | €868 | €485 | €2,267 | €946 | ▼ 58.3% |
| Gross operating margin9900 | -€823 | €31,613 | €27,768 | -€12,092 | -€1,465 | ▲ 87.9% |
| Operating profit (loss)9901 | -€921 | €30,745 | €27,283 | -€14,359 | -€2,411 | ▲ 83.2% |
| Financial income75/76B | - | - | - | €1,042 | €1,310 | ▲ 25.7% |
| Recurring financial income75 | €5,110 | - | - | €1,042 | €1,310 | ▲ 25.7% |
| Financial charges65/66B | - | €50 | €244 | €134 | €112 | ▼ 16.6% |
| Recurring financial charges65 | €6,701 | €50 | €244 | €134 | €112 | ▼ 16.6% |
| Profit (loss) for the period before taxes9903 | -€2,512 | €30,695 | €27,039 | -€13,452 | -€1,213 | ▲ 91.0% |
| Income taxes67/77 | - | €7,000 | €7,242 | €0 | €60 | - |
| Profit (loss) for the period9904 | -€2,512 | €23,695 | €19,797 | -€13,452 | -€1,274 | ▲ 90.5% |
| Profit (loss) for the period to be appropriated9905 | -€2,512 | €23,695 | €19,797 | -€13,452 | -€1,274 | ▲ 90.5% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €8,620 | €309,561 | €337,404 | €387,534 | €402,671 | ▲ 3.9% |
| Fixed assets21/28 | - | €255,000 | €255,000 | €255,000 | €255,000 | = |
| Financial fixed assets28 | - | €255,000 | €255,000 | €255,000 | €255,000 | = |
| Current assets29/58 | €8,620 | €54,561 | €82,404 | €132,534 | €147,671 | ▲ 11.4% |
| Amounts receivable within one year40/41 | €8,620 | €53,321 | €82,404 | €132,534 | €135,051 | ▲ 1.9% |
| Trade receivables40 | - | €48,400 | €76,300 | €0 | - | - |
| Other amounts receivable41 | - | €4,921 | €6,104 | €132,534 | €135,051 | ▲ 1.9% |
| Cash at bank and in hand54/58 | - | €1,240 | €0 | - | €12,619 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €8,620 | €309,561 | €337,404 | €387,534 | €402,671 | ▲ 3.9% |
| Equity10/15 | €5,650 | €288,345 | €308,142 | €287,426 | €286,152 | ▼ 0.4% |
| Contributions10/11 | €6,200 | €265,450 | €265,450 | €265,450 | €265,450 | = |
| Reserves13 | €250 | - | - | - | - | - |
| Profit (loss) carried forward14 | -€800 | €22,895 | €42,692 | €21,976 | €20,702 | ▼ 5.8% |
| Amounts payable17/49 | €2,970 | €21,216 | €29,262 | €100,108 | €116,518 | ▲ 16.4% |
| Amounts payable within one year42/48 | €2,970 | €21,216 | €29,262 | €100,108 | €116,518 | ▲ 16.4% |
| Financial debts43 | - | - | €4,660 | €4,985 | €9,645 | ▲ 93.5% |
| Credit institutions430/8 | - | - | €4,660 | €4,985 | €9,645 | ▲ 93.5% |
| Trade debts44 | €2,959 | €641 | €654 | €12,100 | €0 | ▼ 100% |
| Suppliers440/4 | - | €641 | €654 | €12,100 | €0 | ▼ 100% |
| Taxes, remuneration and social security45 | - | €13,875 | €20,316 | €4,507 | €81,494 | ▲ 1,708% |
| Taxes450/3 | - | €13,875 | €20,316 | €4,507 | €81,494 | ▲ 1,708% |
| Other amounts payable47/48 | - | €6,700 | €3,633 | €78,517 | €25,379 | ▼ 67.7% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€2,512 | €23,695 | €19,797 | -€13,452 | -€1,274 | ▲ 90.5% |
| Operating cash flow (approximation) | -€2,512 | €23,695 | €19,797 | -€13,452 | -€1,274 | ▲ 90.5% |
| Investment in fixed assets (approximation) | - | - | €0 | €0 | €0 | - |
| Change in cash | - | - | -€1,240 | - | - | - |
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
2025
29-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
02-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Weakest financial yearnet -€13,452
Net result drops to -€13,452, the lowest in the series.
21-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
29-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 29 days late
2021
31-12
Financial
Back to profitnet €23,695
Net result €23,695 after 2 loss-making years.
31-12
Financial
Equity above €200,000Eq €288,345 ▲5,004%
Equity rises from €5,650 to €288,345.
29-01
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
30-06
Financial
Liquidity triplescurrent ratio 2.90
Current ratio from 1.01 to 2.90; short-term debt falls from €1.0m to €2,970.
24-01
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2018
19-12
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
10-01
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
30-01
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
05-01
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 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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Structure & network
Owners and holdings
1 owner · 1 holding · 2 subsidiaries in the treeChain of control
- RAPIDE
- DVVC HOLDING
Highest known parent: RAPIDE. The sources do not say who stands above it.
Owners 1
- RAPIDEparentSourceaccounts RAPIDE 202350.08%
Holdings 1
-
51%
All subsidiaries, including indirect ones 2
Companies in which this company or one of its subsidiaries holds more than half, or which it consolidates according to the LEI register.
PT Holdings 51%1 subsidiary
According to the 2024 annual accounts of DVVC HOLDING and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.