ENTREPRISE DEVRESSE
ActiveENTREPRISE DEVRESSE has been active since 2003 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €6.61M and a net result of €1.96M. Equity is growing by ~9.1% per year across the filed fiscal years. Its solvency ranks better than 86% of 296 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
87
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability95▼-5
Solvency96▲+6
Growth78=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €550k at 30 days acceptable
Liquidity ample (current ratio 3.74 against 2.92 in 2024; short-term debt: 21.1% and cash: 29.5% of total assets), and 28.8% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Nine signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
71.2%
Return on assets
21.1%
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 dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 42
Relative position
BE, all sectors
reference
Sector 42
higher
← fewer bankruptcies
more bankruptcies →
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 24-07-2026, 7 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
7 d early
2024
8 d early
2023
42 d early
2022
40 d early
2021
83 d early
2020
52 d early
2019
55 d early
← 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
16-09-2026 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
€1.96M▼ 20.8%
2024 · €2.47M
2018: €270k
2019: €237k
2020: €299k
2021: €271k
2022: €330k
2023: €425k
2024: €2.47M
2018 → 2025
Working capital
€5.37M▲ 24.7%
2024 · €4.31M
2018: €1.31M
2019: €1.60M
2020: €1.70M
2021: €1.75M
2022: €1.96M
2023: €2.15M
2024: €4.31M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€2.52M-€2.76M▲ 9.3%€2.99M▲ 8.5%€5.24M▲ 75.0%€6.61M▲ 26.2%
Operating result€361k-€435k▲ 20.5%€599k▲ 37.8%€3.42M▲ 471%€2.44M▼ 28.6%
Net result€271k-€330k▲ 21.8%€425k▲ 28.6%€2.47M▲ 481%€1.96M▼ 20.8%
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 29% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €9.28M
Fixed assets
€1.94M▲ 29.0%
Current assets
€7.34M▲ 11.9%
Equity and liabilities €9.28M
Equity
€6.61M▲ 26.2%
Debt
€2.67M▼ 5.5%
The debt ratio falls from 35.1% to 28.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€3.00M▼
2024 · €3.91M
Cash flow
€2.51M▼
2024 · €2.96M
Solvency
71.2%▲
2024 · 64.9%
Current ratio
3.74▲
2024 · 2.92
Quick ratio
3.68▲
2024 · 2.86
Debt / equity
0.40▼
2024 · 0.54
ROE
29.6%▼
2024 · 47.1%
ROA
21.1%▼
2024 · 30.6%
Interest coverage
61.56▼
2024 · 105.85
Debt
€2.67M▼
2024 · €2.83M
Debt ≤ 1 year
€1.96M▼
2024 · €2.25M
Debt > 1 year
€710k▲
2024 · €579k
Income taxes
€501k▼
2024 · €948k
Staff costs
€1.71M▼
2024 · €1.72M
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€8.06M€9.28M▲
Fixed assets21/28€1.51M€1.94M▲
Tangible fixed assets22/27€1.51M€1.94M▲
Land and buildings22€474k€557k▲
Plant, machinery and equipment23€49k€168k▲
Furniture and vehicles24€983k€1.19M▲
Leasing and similar rights25-€25k
Financial fixed assets28€1k€1k=
Current assets29/58€6.56M€7.34M▲
Stocks and contracts in progress3€127k€117k▼
Stocks30/36€124k€117k▼
Contracts in progress37€3k-
Amounts receivable within one year40/41€1.97M€1.60M▼
Trade receivables40€1.75M€1.29M▼
Other amounts receivable41€221k€312k▲
Current investments50/53€1.70M€2.84M▲
Cash at bank and in hand54/58€2.74M€2.73M▼
Deferred charges and accrued income490/1€14k€45k▲
Equity and liabilities
Total equity and liabilities10/49€8.06M€9.28M▲
Equity10/15€5.24M€6.61M▲
Contributions10/11€125k€125k=
Capital10€125k€125k=
Issued capital100€125k€125k=
Reserves13€5.07M€5.63M▲
Non-distributable reserves130/1€58k€58k=
Legal reserve130€58k€58k=
Tax-exempt reserves132€1.19M€2.03M▲
Distributable reserves133€3.82M€3.54M▼
Profit (loss) carried forward14-€814k
Investment grants15€43k€40k▼
Amounts payable17/49€2.83M€2.67M▼
Amounts payable after more than one year17€579k€710k▲
Financial debts170/4€579k€710k▲
Amounts payable within one year42/48€2.25M€1.96M▼
Current portion of amounts payable after more than one year42€309k€360k▲
Trade debts44€1.20M€652k▼
Suppliers440/4€1.20M€652k▼
Taxes, remuneration and social security45€289k€167k▼
Taxes450/3€228k€115k▼
Remuneration and social security454/9€61k€52k▼
Other amounts payable47/48€455k€782k▲
Accrued charges and deferred income492/3€587-
Income statement
Code20242025
Non-recurring operating income76A€3k€108▼
Remuneration, social security and pensions62€1.72M€1.71M▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€492k€555k▲
Other operating charges640/8€61k€50k▼
Non-recurring operating charges66A€19k€30k▲
Gross operating margin9900€5.72M€4.79M▼
Operating profit (loss)9901€3.42M€2.44M▼
Financial income75/76B€30k€62k▲
Recurring financial income75€30k€52k▲
Non-recurring financial income76B-€10k
Financial charges65/66B€37k€49k▲
Recurring financial charges65€37k€49k▲
Profit (loss) for the period before taxes9903€3.42M€2.46M▼
Income taxes67/77€948k€501k▼
Profit (loss) for the period9904€2.47M€1.96M▼
Transfer from tax-exempt reserves789€42k-
Transfer to tax-exempt reserves689€998k€842k▼
Profit (loss) for the period to be appropriated9905€1.51M€1.11M▼
Appropriation of the result
Profit (loss) to be appropriated9906€1.51M€1.11M▼
Transfer from equity791/2€70k€280k▲
Transfer to equity691/2€1.36M-
To other reserves6921€1.36M-
Profit to be distributed694/7€220k€580k▲
Return on contributions (dividend)694€70k€280k▲
Directors or managers695€150k€300k▲
Social balance
Average headcount (FTE)908724.926.4▲
The notes to these accounts (14 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
24-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
23-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Highest result since 2018net €2.47M ▲481%
Operating result €3.42M, net result €2.47M, both a record.
31-12
Financial
Equity above €5MEq €5.24M ▲75%
7 profitable years in a row build equity to €5.24M.
19-06
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
21-06
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
09-05
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
09-06
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
06-06
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
31-12
Financial
Weakest financial yearnet €237k ▼12.2%
Net result drops to €237k, the lowest in the series; recovery starts the following year.
31-12
Financial
Equity above €2MEq €2.06M ▲9.5%
2 profitable years in a row build equity to €2.06M.
29-05
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
02-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
07-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
8 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, Bièvre · 2 establishment units since 2003
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 du Progrès, Graide 1025555 BièvreGround area
9,661 m²
Building footprint
1,658 m²
2 parcels, Wallonia. Linked by address, not a title deed.
2 establishment units
Entreprise DEVRESSE
since 20032.134.746.009
Entreprise Devresse
since 20202.306.028.213
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 91352A0066/00P003 | Wallonia | 6,858 m² | 1 · 1,454 m² | - |
| 91057D0767/00T002 | Wallonia | 2,803 m² | 1 · 204 m² | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Recognised contractor
13 categoriesENTREPRISE DEVRESSE SA32108
Legal Entity Identifier
894500VF2OUZOW0AK174
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Of 2,331 companies in sector 42110 we hold annual accounts for 1,097. 338 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded23-12-2003
Fiscal year end31-12
Activities, NACEBEL
42110Construction of roads and motorways
42220Construction of utility projects for electricity and telecommunications
45215
45230
Sources
Crossroads Bank for EnterprisesNational Bank · 22 filingsAddress and cadastre registers
Data from official sources, last processed on 14-09-2026. Scores and ratios are computed by Checked and are not a credit decision.