Simon DEVRESSE
The computed 12-month bankruptcy probability of Simon DEVRESSE is 3.6% (moderate). The 2024 annual accounts show equity of €27k and a net result of €26k. Equity is growing by ~19.2% per year across the filed fiscal years. The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €27k |
| Net result | €26k |
| Active | 7 yrs |
| Locations | 2 |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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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).
| Fiscal year | 2024 |
|---|---|
| Revenue | €0 |
| EBITDA | €39k |
| Net profit | €26k |
| Cash flow | €35k |
| Staff costs | - |
| Income taxes | €2k |
| Dividends | - |
| Total assets | €54k |
| Equity | €27k |
| Debt | €27k |
| of which ≤ 1y | €14k |
| of which > 1y | €13k |
| Working capital | €25k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 2.77 |
| Quick ratio | 2.77 |
| Working capital ratio | 47.1% |
| Solvency | 49.7% |
| Debt / equity | 1.01 |
| Long-term debt ratio | 0.48 |
| Interest coverage | 16.00 |
| Gross margin | - |
| Net margin | - |
| ROA | 47.7% |
| ROE | 96.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €54k |
| Fixed assets | 21/28 | €14k |
| Intangible fixed assets | 21 | €11k |
| Tangible fixed assets | 22/27 | €3k |
| Current assets | 29/58 | €40k |
| Amounts receivable within one year | 40/41 | €0 |
| Cash & bank | 54/58 | €5k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €54k |
| Equity | 10/15 | €27k |
| Reserves | 13 | €10k |
| Accumulated profits (losses) | 14 | €17k |
| Amounts payable | 17/49 | €27k |
| Amounts payable after one year | 17 | €13k |
| Amounts payable within one year | 42/48 | €14k |
| Trade debts payable within one year | 44 | €900 |
| Income statement | ||
| Turnover | 70 | €0 |
| Gross operating margin | 9900 | €41k |
| Operating result | 9901 | €30k |
| Financial income | 75 | €15 |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €27k |
| Income taxes | 67/77 | €2k |
| Net result for the period | 9904 | €26k |
| Result to be appropriated | 9905 | €26k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 28-03-2019 |
| Status | Active |
| Postal code | 4210 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 61040B0241/00G000 | Wallonia | 389 m² | 1 · 77 m² | 7.4 m · 2 fl. |
| 92410A0363/00F000 | Wallonia | 341 m² | 1 · 123 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
20-12-2023 1 resigning, 1 reappointed
- Simon DEVRESSE, Gérant
- Simon DEVRESSE, Bestuurder
Technical details
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"events": [
{
"kind": "director_out",
"role": "g\u00E9rant",
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},
"reason": "de_plein_droit_dissolution",
"subkind": null,
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"evidence_quote": "L\u2019assembl\u00E9e g\u00E9n\u00E9rale a d\u00E9cid\u00E9 de mettre fin \u00E0 la fonction de l\u2019administrateur actuel (anciennement g\u00E9rant), Monsieur Simon DEVRESSE. Elle lui donne d\u00E9charge pleine et enti\u00E8re pour son mandat de g\u00E9rant.",
"decharge_status": null,
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},
{
"kind": "director_renew",
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},
"reason": null,
"subkind": "renewal",
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"statutory": "niet_statutair",
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"evidence_quote": "L\u2019assembl\u00E9e d\u00E9cide de renouveler imm\u00E9diatement le mandat de Monsieur Simon DEVRESSE, comme administrateur non statutaire pour une dur\u00E9e illimit\u00E9e.",
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{
"kind": "decharge_granted",
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},
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"evidence_quote": "Elle lui donne d\u00E9charge pleine et enti\u00E8re pour son mandat de g\u00E9rant.",
"decharge_status": "granted",
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{
"kind": "substantive_delegation",
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"rrn": null,
"name": "Simon DEVRESSE",
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},
"reason": null,
"subkind": null,
"via_org": null,
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"effective_date": null,
"evidence_quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale d\u00E9cide de confier \u00E0 Monsieur Simon DEVRESSE tous pouvoirs pour ex\u00E9cuter toutes les r\u00E9solutions qui pr\u00E9c\u00E8dent. Ce pouvoir pourra \u00EAtre le cas \u00E9ch\u00E9ant subd\u00E9l\u00E9gu\u00E9.",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
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}
],
"notary": {
"name": "alain GUINTENS",
"firm_city": null,
"firm_name": null,
"office_city": "Bassenge",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2023-12-20",
"filing_date": "2023-12-16",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "buitengewone_algemene_vergadering",
"date": "2023-11-23",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0723.772.032",
"name_full": "Simon DEVRESSE",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
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"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | Simon DEVRESSE |