NORMAL SITUATION

DEVREK

Financial year 2022 · closed on 31/12/2022
Net result
-29,6 k €
-105.9% YoY
Gross margin
49,5 k €
+63.1% YoY
Equity
-16,9 k €
-233.0% YoY

Company — Normal situation.

What does DEVREK do?

DEVREK is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0479.615.609
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
31/12/2022
Joint committees (1)
  • 201
Signals
Healthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin49,5 k €30,4 k €40,5 k €30,6 k €26,1 k €32,5 k €26,4 k €11,7 k €13,0 k €16,1 k €24,5 k €11,9 k €14,8 k €15,6 k €10,0 k €13,7 k €15,2 k €
EBITDA-17,0 k €-12,0 k €11,1 k €5,9 k €3,5 k €16,2 k €11,9 k €2,9 k €10,9 k €15,4 k €23,1 k €8,1 k €13,6 k €14,5 k €9,5 k €12,6 k €14,6 k €
Operating result-17,0 k €-13,6 k €6,9 k €2,9 k €-1,2 k €7,3 k €4,4 k €-4,6 k €3,4 k €11,2 k €-11,5 k €1,6 k €3,9 k €4,8 k €6,3 k €10,5 k €12,5 k €
Net result-29,6 k €-14,4 k €3,6 k €1,2 k €-1,8 k €3,0 k €2,5 k €-5,2 k €1,7 k €11,2 k €-11,6 k €-1,2 k €201,8 €3,3 k €3,8 k €10,3 k €12,5 k €
Balance sheet
Equity-16,9 k €12,7 k €27,1 k €23,5 k €22,3 k €24,1 k €21,1 k €18,7 k €23,8 k €22,1 k €10,9 k €22,5 k €23,8 k €23,6 k €20,3 k €16,5 k €6,2 k €
Total assets67,6 k €80,5 k €109,3 k €99,2 k €98,5 k €57,5 k €50,6 k €26,6 k €46,9 k €30,0 k €15,1 k €64,7 k €56,7 k €58,0 k €52,3 k €24,6 k €8,5 k €
Cash23,9 k €12,9 k €14,4 k €2,8 k €2,7 k €7,9 k €872,6 €1,3 k €954,6 €274,5 €299,3 €765,4 €47,1 €1,4 k €354,1 €143,9 €120,0 €
Debts84,6 k €67,7 k €82,2 k €75,6 k €76,2 k €33,4 k €29,4 k €8,0 k €23,1 k €6,0 k €4,2 k €42,2 k €32,9 k €34,4 k €32,0 k €8,1 k €2,3 k €
Other
Workforce0,4 ETP0,3 ETP
Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 8 ended

Active mandates

Hamza Yildiz

Director · since 31 mars 2005

Active

Ended mandates

Hamza Yildiz

Director · since 31 mai 2005

Ended
Hamza Yildiz

Manager · since 31 mai 2005

Ended
Hamza Yildiz

Manager · since 31 mars 2005

Ended
Hamza Yilmiz

Administrator - manager · since 31 mars 2005

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date20/09/202307/09/202323/09/202207/04/202110/11/202003/07/2018
General meeting13/05/202314/05/202208/05/202109/05/202011/05/201912/05/2018
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202213/05/202320/09/2023DutchPDF
Micro model31/12/202114/05/202207/09/2023DutchPDF
Micro model31/12/202008/05/202123/09/2022DutchPDF
Micro model31/12/201909/05/202007/04/2021DutchPDF
Micro model31/12/201811/05/201910/11/2020DutchPDF
Abridged model31/12/201712/05/201803/07/2018DutchPDF
Micro model31/12/201613/05/201727/07/2017DutchPDF
Abridged model31/12/201514/05/201626/09/2016DutchPDF
Abridged model31/12/201409/05/201531/08/2015DutchPDF
Abridged model31/12/201310/05/201405/08/2014DutchPDF
Abridged model31/12/201211/05/201310/09/2013DutchPDF
Abridged model31/12/201112/05/201228/06/2012DutchPDF
Abridged model31/12/201014/05/201106/09/2011DutchPDF
Abridged model31/12/200908/05/201014/07/2010DutchPDF
Abridged model31/12/200809/05/200908/06/2009DutchPDF
Abridged model31/12/200710/05/200818/06/2008DutchPDF
Abridged model31/12/200612/05/200727/09/2007DutchPDF
Abridged model31/12/200513/05/200620/02/2007DutchPDF
Abridged model31/12/200414/05/200521/10/2005DutchPDF
Abridged model31/12/200303/04/200418/02/2005DutchPDF
Estimate

Indicative valuation

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 31/12/2022 · 1 active · 8 ended

Active mandates

Hamza Yildiz

Director · since 31 mars 2005

Active

Ended mandates

Hamza Yildiz

Director · since 31 mai 2005

Ended
Hamza Yildiz

Manager · since 31 mai 2005

Ended
Hamza Yildiz

Manager · since 31 mars 2005

Ended
Hamza Yilmiz

Administrator - manager · since 31 mars 2005

Ended
Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

Timeline

  1. 2022
    Annual accounts 2022-29,6 k €
  2. 2021
    Annual accounts 2021-14,4 k €
  3. 2020
    Annual accounts 20203,6 k €
  4. 2019
    Annual accounts 20191,2 k €
  5. 2018
    Annual accounts 2018-1,8 k €
  6. 2017
    Annual accounts 20173,0 k €
  7. 2016
    Annual accounts 20162,5 k €
  8. 2015
    Annual accounts 2015-5,2 k €
  9. 2014
    Annual accounts 20141,7 k €
  10. 2013
    Annual accounts 201311,2 k €
  11. 2012
    Annual accounts 2012-11,6 k €
  12. 2011
    Annual accounts 2011-1,2 k €
  13. 2010
    Annual accounts 2010201,8 €
  14. 2009
    Annual accounts 20093,3 k €
  15. 2008
    Annual accounts 20083,8 k €
  16. 2007
    Annual accounts 200710,3 k €
  17. 2006
    Annual accounts 200612,5 k €