ACTIVE

DEVROO

Financial year 2025 · closed on 31/03/2025
Net result
165,6 €
-98.5% YoY
Gross margin
70,5 k €
-21.1% YoY
Equity
36,1 k €
+0.5% YoY

What does DEVROO do?

DEVROO is a Private limited company incorporated in 2001. Its registered office is in Zonhoven.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0475.906.249
Incorporation
18/10/2001
Legal form
Private limited company
Registered office
Vliegpleinweg 63
3520 Zonhoven · FlandreSee on map
Contributed capital
20 000,00 €
Latest accounts
31/03/2025
Joint committees (3)
  • 00
  • 1240
  • 2000
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin70,5 k €89,4 k €80,5 k €92,4 k €74,0 k €80,9 k €43,5 k €72,3 k €67,9 k €66,2 k €96,4 k €105,5 k €96,6 k €111,6 k €107,3 k €167,5 k €116,7 k €111,4 k €62,1 k €
EBITDA7,6 k €24,5 k €15,4 k €31,9 k €23,8 k €17,6 k €-6,0 k €22,5 k €6,9 k €-10,9 k €17,8 k €5,5 k €3,2 k €15,8 k €15,9 k €3,0 k €27,7 k €40,4 k €28,1 k €
Operating result4,3 k €21,1 k €13,9 k €22,5 k €13,7 k €7,5 k €-15,8 k €12,4 k €4,8 k €-12,8 k €16,1 k €2,5 k €-133,2 €11,1 k €-1,5 k €-19,3 k €5,3 k €15,3 k €5,7 k €
Net result165,6 €11,0 k €5,4 k €12,2 k €10,0 k €752,6 €-18,2 k €5,6 k €2,0 k €-18,1 k €10,8 k €-590,0 €-3,9 k €7,9 k €-4,9 k €-22,4 k €483,0 €7,3 k €1,8 k €
Balance sheet
Equity36,1 k €36,0 k €25,0 k €19,6 k €7,4 k €-2,7 k €-3,4 k €14,8 k €9,2 k €7,2 k €25,2 k €14,4 k €15,0 k €18,9 k €11,0 k €15,9 k €38,3 k €37,8 k €30,5 k €
Total assets68,4 k €79,8 k €71,4 k €70,1 k €36,4 k €39,2 k €57,2 k €72,4 k €23,7 k €49,1 k €58,4 k €75,5 k €88,1 k €59,5 k €128,9 k €135,8 k €137,7 k €143,3 k €132,9 k €
Cash0,0 €1,8 k €6,3 k €6,9 k €3,0 k €12,5 k €1,4 k €2,8 k €1,3 k €798,9 €6,2 k €138,0 €6,8 k €21,4 k €2,0 k €
Debts32,2 k €43,8 k €46,4 k €50,5 k €29,0 k €41,9 k €60,6 k €57,7 k €14,5 k €42,0 k €32,2 k €61,0 k €73,1 k €40,6 k €117,9 k €119,9 k €99,4 k €105,5 k €102,4 k €
Other
Workforce2,0 ETP2,0 ETP2,0 ETP2,0 ETP3,0 ETP4,0 ETP4,0 ETP4,0 ETP2,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/03/2025 · 1 active · 4 ended

Active mandates

JOHAN DEVROO

Director

Active

Ended mandates

ANNE ELISABETH PAUL MARI HOREN

Administrator - manager · since 01 octobre 2001

Ended
ANNE ELISABETH PAUL MARI HOREN

Administrator - manager

Ended
ANNE ELISABETH PAUL MARI HOREN

Manager

Ended
JOHAN DEVROO

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date21/10/202521/10/202414/09/202326/10/202208/09/202129/09/2020
General meeting10/09/202511/09/202413/09/202314/09/202208/09/202109/09/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/202510/09/202521/10/2025DutchPDF
Micro model31/03/202411/09/202421/10/2024DutchPDF
Micro model31/03/202313/09/202314/09/2023DutchPDF
Micro model31/03/202214/09/202226/10/2022DutchPDF
Micro model31/03/202108/09/202108/09/2021DutchPDF
Micro model31/03/202009/09/202029/09/2020DutchPDF
Micro model31/03/201911/09/201923/09/2019DutchPDF
Micro model31/03/201812/09/201818/09/2018DutchPDF
Micro model31/03/201713/09/201726/09/2017DutchPDF
Abridged model31/03/201614/09/201623/09/2016DutchPDF
Abridged model31/03/201509/09/201516/09/2015DutchPDF
Abridged model31/03/201410/09/201422/10/2014DutchPDF
Abridged model31/03/201311/09/201302/04/2014DutchPDF
Abridged model31/03/201212/09/201220/02/2013DutchPDF
Abridged model31/03/201108/09/201124/09/2012DutchPDF
Abridged model31/03/201008/09/201029/10/2010DutchPDF
Abridged model31/03/200909/09/200927/11/2009DutchPDF
Abridged model31/03/200810/09/200831/10/2008DutchPDF
Abridged model31/03/200712/09/200716/11/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/03/2025 · 1 active · 4 ended

Active mandates

JOHAN DEVROO

Director

Active

Ended mandates

ANNE ELISABETH PAUL MARI HOREN

Administrator - manager · since 01 octobre 2001

Ended
ANNE ELISABETH PAUL MARI HOREN

Administrator - manager

Ended
ANNE ELISABETH PAUL MARI HOREN

Manager

Ended
JOHAN DEVROO

Manager

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates07/12/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025165,6 €
  2. 2024
    Annual accounts 202411,0 k €
  3. 2023
    Annual accounts 20235,4 k €
  4. 2022
    Annual accounts 202212,2 k €
  5. 2021
    Annual accounts 202110,0 k €
  6. 2020
    Annual accounts 2020752,6 €
  7. 2019
    Annual accounts 2019-18,2 k €
  8. 2018
    Annual accounts 20185,6 k €
  9. 2017
    Annual accounts 20172,0 k €
  10. 2016
    Annual accounts 2016-18,1 k €
  11. 2015
    Annual accounts 201510,8 k €
  12. 2014
    Annual accounts 2014-590,0 €
  13. 2013
    Annual accounts 2013-3,9 k €
  14. 2012
    Annual accounts 20127,9 k €
  15. 2011
    Annual accounts 2011-4,9 k €
  16. 2010
    Annual accounts 2010-22,4 k €
  17. 2009
    Annual accounts 2009483,0 €
  18. 2008
    Annual accounts 20087,3 k €
  19. 2007
    Annual accounts 20071,8 k €
  20. 18/10/2001
    IncorporationPrivate limited company