LA DEVINIERE
LA DEVINIERE has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.21M and a net result of €96k. Equity is growing by ~32.4% per year across the filed fiscal years. The computed 12-month bankruptcy probability is < 0.1% (very low).
| Equity | €1.21M |
| Net result | €96k |
| Staff (FTE) | 33.5 |
| Active | 21 yrs |
Strong profile, led by stability.
All 5 axes are computed from data Checked has read.
How do we compute this?
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).
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Deposit | full schema | full schema | full schema | full schema |
| Revenue | - | - | - | - |
| EBITDA | €136k | €30k | €-48k | €134k |
| Net profit | €96k | €-89k | €-160k | €21k |
| Cash flow | €233k | €32k | €-49k | €126k |
| Staff costs | €1.99M | €1.97M | €1.87M | €1.69M |
| Income taxes | - | - | - | - |
| Dividends | - | - | - | - |
| Total assets | €3.60M | €3.10M | €2.85M | €1.50M |
| Equity | €1.21M | €895k | €770k | €375k |
| Debt | €2.37M | €2.19M | €2.08M | €1.12M |
| of which ≤ 1y | €895k | €864k | €911k | €713k |
| of which > 1y | €1.48M | €1.33M | €1.17M | €408k |
| Working capital | €-357k | €-125k | €-74k | €174k |
| Employees (FTE) | 33.5 | 32.4 | 34.0 | 30.5 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current ratio | 0.60 | 0.86 | 0.92 | 1.24 |
| Quick ratio | 0.59 | 0.84 | 0.91 | 1.23 |
| Working capital ratio | -9.9% | -4.0% | -2.6% | 11.6% |
| Solvency | 33.8% | 28.9% | 27.0% | 25.1% |
| Debt / equity | 1.95 | 2.45 | 2.70 | 2.99 |
| Long-term debt ratio | 1.22 | 1.49 | 1.52 | 1.09 |
| Interest coverage | 4.43 | 1.05 | -2.95 | 9.87 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | 2.7% | -2.9% | -5.6% | 1.4% |
| ROE | 7.9% | -9.9% | -20.8% | 5.7% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (23 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €3.60M | €3.10M | €2.85M | €1.50M |
| Fixed assets | 21/28 | €3.06M | €2.36M | €2.01M | €610k |
| Tangible fixed assets | 22/27 | €3.01M | €2.31M | €1.96M | €419k |
| Financial fixed assets | 28 | €52k | €52k | €52k | €191k |
| Current assets | 29/58 | €538k | €739k | €836k | €887k |
| Stocks & contracts in progress | 3 | €6k | €10k | €7k | €11k |
| Amounts receivable within one year | 40/41 | €297k | €376k | €351k | €318k |
| Cash & bank | 54/58 | €220k | €342k | €470k | €549k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €3.60M | €3.10M | €2.85M | €1.50M |
| Equity | 10/15 | €1.21M | €895k | €770k | €375k |
| Accumulated profits (losses) | 14 | €188k | €92k | €180k | €340k |
| Provisions & deferred taxes | 16 | €10k | €10k | - | - |
| Amounts payable | 17/49 | €2.37M | €2.19M | €2.08M | €1.12M |
| Amounts payable after one year | 17 | €1.48M | €1.33M | €1.17M | €408k |
| Amounts payable within one year | 42/48 | €895k | €864k | €911k | €713k |
| Trade debts payable within one year | 44 | €187k | €125k | €220k | €61k |
| Income statement | |||||
| Gross operating margin | 9900 | €2.56M | €2.39M | €2.40M | €2.24M |
| Operating result | 9901 | €-855 | €-91k | €-160k | €29k |
| Financial income | 75 | €39k | €30k | €16k | €6k |
| Financial charges | 65 | €31k | €28k | €16k | €14k |
| Result before taxes | 9903 | €96k | €-89k | €-160k | €21k |
| Net result for the period | 9904 | €96k | €-89k | €-160k | €21k |
| Result to be appropriated | 9905 | €96k | €-89k | €-160k | €21k |
Former directors (2)
-
Bernard PhilippeDirectorState Gazette act 25014738 (29-01-2025)Former- → 29-01-2025
-
LABILLE LaurentDirectorState Gazette act 25014738 (29-01-2025)Former- → 03-01-2013
| NACE primary | Residential care activities(87202) |
| Legal form | Non-profit association(017) |
| Incorporation | 24-05-2005 |
| Status | Active |
| Postal code | 6001 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 52018A0005/00F000 | Wallonia | 1.7 ha | 1 · 194 m² | - |
| 52332B0509/00M000 | Wallonia | 1,924 m² | 1 · 595 m² | - |
| 52393B0327/00M002 | Wallonia | 1,112 m² | 1 · 107 m² | 12.7 m · 4 fl. |
We know of 10 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
29-08-2025 3 reappointed
- Elise Dermine, Commissaris
- Xavier De Longueville, Commissaris
- Arnaud Bernard, Commissaris
Technical details
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}29-01-2025 3 resigning, 4 reappointed correction
- Bernard Philippe, Bestuurder
- LABILLE Laurent, Bestuurder
- HAULT & Associés, réviseur d'entreprise, Commissaris
- DOYEN Hervé, Bestuurder
- DE LONGUEVILLE Xavier, Bestuurder
- DERMINE ELISE, Bestuurder
- MESTRE THIBAULT, Bestuurder
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}11-08-2022 2 reappointed
- Hervé Doyen, Voorzitter
- Philippe Bernard, Bestuurder
Technical details
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}| Legal nameFR | LA DEVINIERE |