LA DEVINIERE
LA DEVINIERE est active depuis 2005 et le Moniteur belge ne contient aucun signal d'insolvabilité ou d'avertissement. Les comptes annuels de 2025 montrent des capitaux propres de €1,21M et un résultat net de €96k. Les capitaux propres progressent d'environ 24,8 % par an sur les exercices déposés. La probabilité de faillite calculée sur 12 mois est de < 0,1% (très faible).
| Capitaux propres | €1,21M |
| Résultat net | €96k |
| Effectif (ETP) | 33,5 |
| Active | 21 ans |
Profil solide, stabilité en tête.
Les 5 axes sont calculés sur des données lues par Checked.
Comment calculons-nous cela ?
La tendance est une médiane robuste de toutes les pentes par paires d'exercices (Theil-Sen), de sorte qu'une seule année atypique ne peut pas détourner la ligne. Pour les séries strictement positives, nous calculons aussi une variante log (croissance annuelle composée) et retenons celle qui décrit le mieux les chiffres.
La zone autour de la projection vaut 1,8 × l'écart absolu médian par rapport à la tendance et s'élargit chaque année (×1 / ×1,6 / ×2,2), avec un minimum de 8 % de la dernière valeur. C'est une marge indicative, pas un intervalle de confiance statistique.
Une série dont les écarts dépassent 35 % du niveau est trop volatile : nous ne montrons alors délibérément aucune projection. Toute projection suppose une politique inchangée et ignore les informations non publiques (carnet de commandes, contrats, levées de fonds).
Chiffres par exercice et ratios
| Exercice | 2025 | 2024 | 2023 |
|---|---|---|---|
| Dépôt | schéma complet | schéma complet | schéma complet |
| Chiffre d'affaires | - | - | - |
| EBITDA | €136k | €30k | €-48k |
| Résultat net | €96k | €-89k | €-160k |
| Cash-flow | €233k | €32k | €-49k |
| Frais de personnel | €1,99M | €1,97M | €1,87M |
| Impôts sur le résultat | - | - | - |
| Dividendes | - | - | - |
| Total actif | €3,60M | €3,10M | €2,85M |
| Capitaux propres | €1,21M | €895k | €770k |
| Dettes | €2,37M | €2,19M | €2,08M |
| dont ≤ 1 an | €895k | €864k | €911k |
| dont > 1 an | €1,48M | €1,33M | €1,17M |
| Fonds de roulement | €-357k | €-125k | €-74k |
| Employés (ETP) | 33,5 | 32,4 | 34,0 |
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Current ratio | 0,60 | 0,86 | 0,92 |
| Quick ratio | 0,59 | 0,84 | 0,91 |
| Ratio fonds de roulement | -9,9% | -4,0% | -2,6% |
| Solvabilité | 33,8% | 28,9% | 27,0% |
| Debt / equity | 1,95 | 2,45 | 2,70 |
| Endettement à long terme | 1,22 | 1,49 | 1,52 |
| Interest coverage | 4,43 | 1,05 | -2,95 |
| Rentabilité brute | - | - | - |
| Rentabilité nette | - | - | - |
| ROA | 2,7% | -2,9% | -5,6% |
| ROE | 7,9% | -9,9% | -20,8% |
| Marge EBITDA | - | - | - |
| Crédit clients (DSO) | - | - | - |
| Crédit fournisseurs (DPO) | - | - | - |
| Rotation des stocks | - | - | - |
| Jours de stock (DSI) | - | - | - |
Comptes annuels complets (23 postes)
| Poste | Code | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Bilan, Actif | ||||
| TOTAL DE L'ACTIF | 20/58 | €3,60M | €3,10M | €2,85M |
| Actifs immobilisés | 21/28 | €3,06M | €2,36M | €2,01M |
| Immobilisations corporelles | 22/27 | €3,01M | €2,31M | €1,96M |
| Immobilisations financières | 28 | €52k | €52k | €52k |
| Actifs circulants | 29/58 | €538k | €739k | €836k |
| Stocks et commandes en cours | 3 | €6k | €10k | €7k |
| Créances à un an au plus | 40/41 | €297k | €376k | €351k |
| Valeurs disponibles | 54/58 | €220k | €342k | €470k |
| Bilan, Passif | ||||
| TOTAL DU PASSIF | 10/49 | €3,60M | €3,10M | €2,85M |
| Capitaux propres | 10/15 | €1,21M | €895k | €770k |
| Bénéfice (perte) reporté(e) | 14 | €188k | €92k | €180k |
| Provisions et impôts différés | 16 | €10k | €10k | - |
| Dettes | 17/49 | €2,37M | €2,19M | €2,08M |
| Dettes à plus d'un an | 17 | €1,48M | €1,33M | €1,17M |
| Dettes à un an au plus | 42/48 | €895k | €864k | €911k |
| Dettes commerciales à un an au plus | 44 | €187k | €125k | €220k |
| Compte de résultats | ||||
| Marge brute d'exploitation | 9900 | €2,56M | €2,39M | €2,40M |
| Résultat d'exploitation | 9901 | €-855 | €-91k | €-160k |
| Produits financiers | 75 | €39k | €30k | €16k |
| Charges financières | 65 | €31k | €28k | €16k |
| Résultat avant impôts | 9903 | €96k | €-89k | €-160k |
| Résultat de l'exercice | 9904 | €96k | €-89k | €-160k |
| Résultat à affecter | 9905 | €96k | €-89k | €-160k |
Anciens dirigeants (2)
-
Bernard PhilippeAdministrateurActe Moniteur 25014738 (29-01-2025)Ancien- → 29-01-2025
-
LABILLE LaurentAdministrateurActe Moniteur 25014738 (29-01-2025)Ancien- → 03-01-2013
| NACE primaire | Activités de soins résidentiels pour adultes avec un handicap mental(87202) |
| Forme juridique | ASBL(017) |
| Date de constitution | 24-05-2005 |
| Status | Actif |
| Code postal | 6001 |
| Parcelle (capakey) | Région | Superficie | Bâtiments | Hauteur / ét. |
|---|---|---|---|---|
| 52018A0005/00F000 | Wallonie | 1,7 ha | 1 · 194 m² | - |
| 52332B0509/00M000 | Wallonie | 1 924 m² | 1 · 595 m² | - |
| 52393B0327/00M002 | Wallonie | 1 112 m² | 1 · 107 m² | 12,7 m · 4 ét. |
Nous connaissons 10 actes du Moniteur belge pour cette entreprise. Aucun n'a encore été lu : ce qui s'y trouve n'a ici été ni constaté ni réfuté.
29-08-2025 3 reconduits
- Elise Dermine, Commissaris
- Xavier De Longueville, Commissaris
- Arnaud Bernard, Commissaris
Détails techniques
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}29-01-2025 3 démissionnaires, 4 reconduits rectificatif
- 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
Détails techniques
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}11-08-2022 2 reconduits
- Hervé Doyen, Voorzitter
- Philippe Bernard, Bestuurder
Détails techniques
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}| Dénomination légaleFR | LA DEVINIERE |