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RX De Vis

Active
Private limited companyfounded 2024active for 2 yearsNovaretzpad 20, 9000 Gent, BelgiumKBO/BCE: BE 1015.259.804
Summary

The computed 12-month bankruptcy probability of RX De Vis is 1.8% (moderate). The 2025 annual accounts show equity of €15,025 and a net result of €5,954. The company has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2025, micro format

Equity
€15,025▲ 65.6%
2024 · €9,071
Total assets
€50,309▲ 256%
2024 · €14,129
Net result
€5,954▼ 9.4%
2024 · €6,571
Working capital
€31,990▲ 330%
2024 · €7,438
Trend over the years

2024 to 2025, 2 financial years

The operating result rises in 2025; 2025 is 61% above 2024.

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

Operating result€13,287 2025 Net result€5,954 2025

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

Every figure with its change against the financial year before
favourable unfavourable
Line20242025
Operating result€8,273-€13,287▲ 60.6%
Net result€6,571-€5,954▼ 9.4%
Equity€9,071-€15,025▲ 65.6%
Total assets€14,129-€50,309▲ 256%
Debt€5,058-€17,262▲ 241%
Working capital€7,438-€31,990▲ 330%
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €50,309
Fixed assets €1,057 ▼ 35.3%
Current assets €49,252 ▲ 294%
Equity and liabilities €50,309
Equity €15,025 ▲ 65.6%
Provisions €18,022
Debt €17,262 ▲ 241%
Debt's share of the balance-sheet total falls from 35.8% to 34.3%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€13,863▲
2024 · €8,368
Cash flow
€6,530▼
2024 · €6,666
Current ratio
2.85▲
2024 · 2.47
Debt to equity
1.15▲
2024 · 0.56
ROE
39.6%▼
2024 · 72.4%
ROA
11.8%▼
2024 · 46.5%
Interest coverage
over 100
2024 · over 100
Debt ≤ 1 year
€17,262▲
2024 · €5,058
Income taxes
€7,252▲
2024 · €1,694
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 7,976 companies that looked in July 2024 the way this one looks now, 3.6% went bankrupt within 24 months and 94.3% are still going.

  • Micro
  • 2 to 5 years old
  • solvency 10 to 30%
  • a profit of 5% of the balance sheet or more
3.6% went bankrupt
1.8% stopped otherwise
94.3% still going

A further 0.3% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 1.8% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,445 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 7,976 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 38 lines
Balance sheet Code20242025
Assets
Total assets20/58€14,129€50,309▲
Fixed assets21/28€1,633€1,057▼
Tangible fixed assets22/27€1,633€1,057▼
Furniture and vehicles24€1,633€1,057▼
Current assets29/58€12,496€49,252▲
Amounts receivable within one year40/41-€6,002
Other amounts receivable41-€6,002
Cash at bank and in hand54/58€9,967€33,914▲
Deferred charges and accrued income490/1€2,529€9,336▲
Equity and liabilities
Total equity and liabilities10/49€14,129€50,309▲
Equity10/15€9,071€15,025▲
Contributions10/11€2,500€2,500=
Reserves13€6,571€12,525▲
Distributable reserves133€6,571€12,525▲
Provisions and deferred taxes16-€18,022
Provisions for liabilities and charges160/5-€18,022
Other liabilities and charges164/5-€18,022
Amounts payable17/49€5,058€17,262▲
Amounts payable within one year42/48€5,058€17,262▲
Trade debts44€2,827€8,316▲
Suppliers440/4€2,827€8,316▲
Taxes, remuneration and social security45€1,694€8,946▲
Taxes450/3€1,694€8,946▲
Other amounts payable47/48€536€0▼
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€95€576▲
Provisions for liabilities and charges: additions (uses and reversals)635/8-€18,022
Non-recurring operating charges66A€1,229€0▼
Gross operating margin9900€9,597€31,885▲
Operating profit (loss)9901€8,273€13,287▲
Financial charges65/66B€8€81▲
Recurring financial charges65€8€81▲
Profit (loss) for the period before taxes9903€8,265€13,207▲
Income taxes67/77€1,694€7,252▲
Profit (loss) for the period9904€6,571€5,954▼
Profit (loss) for the period to be appropriated9905€6,571€5,954▼
Appropriation of the result
Profit (loss) to be appropriated9906€6,571€5,954▼
Transfer to equity691/2€6,571€5,954▼
To other reserves6921€6,571€5,954▼

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€95€576▲ 508%
Provisions for liabilities and charges: additions (uses and reversals)635/8-€18,022-
Non-recurring operating charges66A€1,229€0▼ 100%
Gross operating margin9900€9,597€31,885▲ 232%
Operating profit (loss)9901€8,273€13,287▲ 60.6%
Financial charges65/66B€8€81▲ 893%
Recurring financial charges65€8€81▲ 893%
Profit (loss) for the period before taxes9903€8,265€13,207▲ 59.8%
Income taxes67/77€1,694€7,252▲ 328%
Profit (loss) for the period9904€6,571€5,954▼ 9.4%
Profit (loss) for the period to be appropriated9905€6,571€5,954▼ 9.4%
Line20242025Change
Assets
Total assets20/58€14,129€50,309▲ 256%
Fixed assets21/28€1,633€1,057▼ 35.3%
Tangible fixed assets22/27€1,633€1,057▼ 35.3%
Furniture and vehicles24€1,633€1,057▼ 35.3%
Current assets29/58€12,496€49,252▲ 294%
Amounts receivable within one year40/41-€6,002-
Other amounts receivable41-€6,002-
Cash at bank and in hand54/58€9,967€33,914▲ 240%
Deferred charges and accrued income490/1€2,529€9,336▲ 269%
Equity and liabilities
Total equity and liabilities10/49€14,129€50,309▲ 256%
Equity10/15€9,071€15,025▲ 65.6%
Contributions10/11€2,500€2,500=
Reserves13€6,571€12,525▲ 90.6%
Distributable reserves133€6,571€12,525▲ 90.6%
Provisions and deferred taxes16-€18,022-
Provisions for liabilities and charges160/5-€18,022-
Other liabilities and charges164/5-€18,022-
Amounts payable17/49€5,058€17,262▲ 241%
Amounts payable within one year42/48€5,058€17,262▲ 241%
Trade debts44€2,827€8,316▲ 194%
Suppliers440/4€2,827€8,316▲ 194%
Taxes, remuneration and social security45€1,694€8,946▲ 428%
Taxes450/3€1,694€8,946▲ 428%
Other amounts payable47/48€536€0▼ 100%
Line20242025Change
Profit (loss) for the period9904€6,571€5,954▼ 9.4%
+ Depreciation and write-downs630€95€576▲ 508%
Operating cash flow (approximation)€6,666€6,530▼ 2.0%
Investment in fixed assets (approximation)-€0-
Change in cash-€23,947-

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

Download as CSV

Filings with the National Bank (2)
Financial year Type Filed Reference
31-12-2025 micro format 22-07-2026 2026-00315700
31-12-2024 micro format 23-07-2025 2025-00297180

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