NORMAL SITUATION

Deva

Financial year 2022 · closed on 31/12/2022
Net result
5,8 k €
+147.4% YoY
Gross margin
15,5 k €
-21.0% YoY
Equity
45,8 k €
-80.0% YoY

Company — Normal situation.

What does Deva do?

Deva is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0835.494.949
Legal form
Private limited company
Contributed capital
18 600,00 €
Latest accounts
31/12/2022
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202220212020201920182017201620152014201320122011
Income statement
Gross margin15,5 k €19,6 k €-14,9 k €108,3 k €41,0 k €285,6 k €246,1 k €196,3 k €163,3 k €177,7 k €106,6 k €57,0 k €
EBITDA14,7 k €18,7 k €-15,3 k €73,3 k €38,5 k €262,2 k €179,7 k €155,6 k €105,2 k €126,4 k €76,1 k €55,7 k €
Operating result13,8 k €9,6 k €-24,2 k €63,9 k €18,4 k €241,6 k €115,0 k €111,1 k €60,7 k €63,1 k €48,6 k €37,7 k €
Net result5,8 k €2,4 k €-31,9 k €37,6 k €4,0 k €133,6 k €55,5 k €64,1 k €26,7 k €33,3 k €29,2 k €29,2 k €
Balance sheet
Equity45,8 k €229,0 k €226,7 k €258,7 k €221,1 k €217,1 k €146,0 k €150,4 k €86,3 k €159,1 k €50,8 k €21,7 k €
Total assets241,9 k €422,8 k €446,5 k €516,4 k €608,1 k €642,5 k €851,9 k €660,1 k €710,0 k €688,1 k €239,3 k €187,5 k €
Cash5,0 k €183,3 k €88,2 k €121,6 k €285,2 €38,2 k €20,5 k €20,8 €3,8 k €3,1 k €
Debts196,1 k €193,8 k €219,8 k €257,7 k €386,1 k €425,5 k €704,3 k €509,7 k €623,7 k €529,0 k €188,5 k €165,8 k €
Other
Workforce0,8 ETP1,3 ETP1,1 ETP
Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 4 ended

Active mandates

Ingrid Vandenbussche

Director · since 07 avril 2011

Active

Ended mandates

Guy Asselberghs

Manager · since 01 avril 2017 · until 10 décembre 2018

Ended
Guy Asselberghs

Manager · since 01 avril 2017

Ended
Ingrid Vandenbussche

Manager · since 14 avril 2011

Ended
Micheline Rigo

Manager · since 14 avril 2011 · until 01 juin 2012

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountMicro modelAbridged modelMicro modelMicro modelMicro modelMicro 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 date01/07/202330/08/202229/06/202105/11/202031/03/202025/09/2018
General meeting03/05/202304/05/202205/05/202117/09/202025/09/201920/09/2018
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202203/05/202301/07/2023DutchPDF
Abridged model31/12/202104/05/202230/08/2022DutchPDF
Micro model31/12/202005/05/202129/06/2021DutchPDF
Micro model31/12/201917/09/202005/11/2020DutchPDF
Micro model31/12/201825/09/201931/03/2020DutchPDF
Micro model31/12/201720/09/201825/09/2018DutchPDF
Micro model31/12/201603/05/201714/07/2017DutchPDF
Abridged model31/12/201530/06/201615/07/2016DutchPDF
Abridged model31/12/201430/06/201527/08/2015DutchPDF
Abridged model31/12/201324/06/201430/06/2014DutchPDF
Abridged model31/12/201202/06/201301/07/2013DutchPDF
Abridged model31/12/201102/05/201231/05/2012DutchPDF
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 · 4 ended

Active mandates

Ingrid Vandenbussche

Director · since 07 avril 2011

Active

Ended mandates

Guy Asselberghs

Manager · since 01 avril 2017 · until 10 décembre 2018

Ended
Guy Asselberghs

Manager · since 01 avril 2017

Ended
Ingrid Vandenbussche

Manager · since 14 avril 2011

Ended
Micheline Rigo

Manager · since 14 avril 2011 · until 01 juin 2012

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 20225,8 k €
  2. 2021
    Annual accounts 20212,4 k €
  3. 2020
    Annual accounts 2020-31,9 k €
  4. 2019
    Annual accounts 201937,6 k €
  5. 2018
    Annual accounts 20184,0 k €
  6. 2017
    Annual accounts 2017133,6 k €
  7. 2016
    Annual accounts 201655,5 k €
  8. 2015
    Annual accounts 201564,1 k €
  9. 2014
    Annual accounts 201426,7 k €
  10. 2013
    Annual accounts 201333,3 k €
  11. 2012
    Annual accounts 201229,2 k €
  12. 2011
    Annual accounts 201129,2 k €