Takeldienst Devriese
Takeldienst Devriese has been active since 1997 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €585k and a net result of €35k. Equity is growing by ~10.3% per year across the filed fiscal years. Its solvency ranks better than 50% of 933 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.7% (low).
| Equity | €585k |
| Net result | €35k |
| Staff (FTE) | 3.3 |
| Better than sector | 50% |
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).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 37.5% | 37.5% | |
| Net result | €35k | €55k | |
| Equity | €585k | €437k | |
| Gross operating margin | €662k | €426k | |
| Staff costs | €252k | €367k |
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Deposit | abbreviated schema | abbreviated schema | abbreviated schema | abbreviated schema |
| Revenue | - | - | - | - |
| EBITDA | €386k | €372k | €347k | €209k |
| Net profit | €35k | €38k | €138k | €35k |
| Cash flow | €352k | €317k | €315k | €173k |
| Staff costs | €252k | €238k | €168k | €142k |
| Income taxes | €10k | €24k | €33k | €9k |
| Dividends | - | - | - | - |
| Total assets | €1.56M | €1.86M | €1.64M | €1.29M |
| Equity | €585k | €549k | €511k | €373k |
| Debt | €975k | €1.31M | €1.13M | €915k |
| of which ≤ 1y | €473k | €607k | €641k | €504k |
| of which > 1y | €503k | €705k | €487k | €411k |
| Working capital | €43k | €-75k | €37k | €-19k |
| Employees (FTE) | 3.3 | 3.3 | 3.3 | 2.3 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Current ratio | 1.09 | 0.88 | 1.06 | 0.96 |
| Quick ratio | 1.09 | 0.88 | 1.06 | 0.96 |
| Working capital ratio | 2.8% | -4.0% | 2.2% | -1.4% |
| Solvency | 37.5% | 29.5% | 31.2% | 29.0% |
| Debt / equity | 1.67 | 2.39 | 2.21 | 2.45 |
| Long-term debt ratio | 0.86 | 1.28 | 0.95 | 1.10 |
| Interest coverage | 12.27 | 11.66 | 32.46 | 21.24 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | 2.3% | 2.1% | 8.4% | 2.7% |
| ROE | 6.0% | 7.0% | 27.0% | 9.4% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (24 line items)
| Line item | Code | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €1.56M | €1.86M | €1.64M | €1.29M |
| Fixed assets | 21/28 | €1.04M | €1.33M | €961k | €803k |
| Tangible fixed assets | 22/27 | €1.03M | €1.32M | €961k | €803k |
| Financial fixed assets | 28 | €13k | €13k | - | - |
| Current assets | 29/58 | €516k | €532k | €677k | €486k |
| Amounts receivable within one year | 40/41 | €481k | €520k | €583k | €378k |
| Cash & bank | 54/58 | €17k | €12k | €82k | €107k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.56M | €1.86M | €1.64M | €1.29M |
| Equity | 10/15 | €585k | €549k | €511k | €373k |
| Contributions / capital | 10/11 | €19k | €19k | €19k | €19k |
| Reserves | 13 | €565k | €530k | €490k | €350k |
| Accumulated profits (losses) | 14 | €935 | €761 | €2k | €5k |
| Amounts payable | 17/49 | €975k | €1.31M | €1.13M | €915k |
| Amounts payable after one year | 17 | €503k | €705k | €487k | €411k |
| Amounts payable within one year | 42/48 | €473k | €607k | €641k | €504k |
| Trade debts payable within one year | 44 | €13k | €117k | €263k | €199k |
| Income statement | |||||
| Gross operating margin | 9900 | €662k | €701k | €565k | €370k |
| Operating result | 9901 | €69k | €93k | €170k | €71k |
| Financial income | 75 | €5k | €640 | €699 | €473 |
| Financial charges | 65 | €31k | €32k | €11k | €10k |
| Result before taxes | 9903 | €45k | €62k | €171k | €44k |
| Income taxes | 67/77 | €10k | €24k | €33k | €9k |
| Net result for the period | 9904 | €35k | €38k | €138k | €35k |
| Result to be appropriated | 9905 | €35k | €38k | €138k | €35k |
-
DEVRIESE Jan Jeroom MoniqueDirectorState Gazette act 23316839 (23-02-2023)Current23-02-2023 → present
| NACE primary | Service activities incidental to land transportation(52210) |
| Legal form | Private limited company(610) |
| Incorporation | 04-07-1997 |
| Status | Active |
| Postal code | 8500 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 34352A0140/00D013 | Flanders | 339 m² | 1 · 173 m² | 7.0 m · 2 fl. |
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.
23-02-2023 DEVRIESE Jan Jeroom Monique appointed as director
- DEVRIESE Jan Jeroom Monique, Bestuurder
Technical details
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}| Legal nameNL | Takeldienst Devriese |