ACTIVE

DEVAN

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Financial year 2022 · closed on 31/12/2022
Net result
-3,0 k €
-108.9% YoY
Gross margin
44,5 k €
-37.2% YoY
Equity
72,6 k €
-3.9% YoY

What does DEVAN do?

DEVAN is a Private company with limited liability incorporated in 2005. Its main activity is: Hotels and similar accommodation. Its registered office is in Roeselare.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0877.813.277
Incorporation
09/12/2005
Legal form
Private company with limited liability
Registered office
Kerelsstraat 4
8800 Roeselare · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2022
Activities (NACE)
55100Hotels and similar accommodation· main55100Hotels and similar accommodation74151Specialised design activities64200Activities of holding companies64210Activities of holding companies
Signals
Positive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20222021202020192018201720162015201420112009
Income statement
Gross margin44,5 k €70,9 k €57,4 k €53,6 k €44,0 k €51,8 k €39,9 k €51,1 k €43,6 k €-3,2 k €1,7 k €
EBITDA37,2 k €64,7 k €53,4 k €49,0 k €41,0 k €49,6 k €37,9 k €48,8 k €39,7 k €-3,3 k €1,6 k €
Operating result9,9 k €40,4 k €29,2 k €44,4 k €15,4 k €40,6 k €29,1 k €17,6 k €10,4 k €-3,3 k €1,6 k €
Net result-3,0 k €33,4 k €16,9 k €31,1 k €1,4 k €14,6 k €6,3 k €12,0 k €-1,6 k €-3,3 k €1,5 k €
Balance sheet
Equity72,6 k €75,5 k €42,2 k €40,3 k €26,4 k €43,2 k €42,6 k €52,3 k €50,4 k €-5,0 k €-1,4 k €
Total assets535,8 k €555,1 k €535,1 k €559,2 k €563,2 k €584,7 k €600,1 k €635,1 k €664,0 k €31,0 €1,6 k €
Cash11,9 k €38,5 k €2,6 k €1,0 k €2,9 k €350,0 €7,2 k €31,5 k €42,8 k €31,0 €998,0 €
Debts463,2 k €479,6 k €492,9 k €518,9 k €536,8 k €541,5 k €557,5 k €582,8 k €613,6 k €5,0 k €3,0 k €
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 31/12/2022 · 1 active · 2 ended

Active mandates

Cliff Vanhooren

Administrator - manager

Active

Ended mandates

Cliff Vanhooren

Manager

Ended
Marnik Degryse

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
LIEVEN TACK● Active
0423.356.795
Annual accounts

Full financial information

202220212020201920182017
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date18/09/202306/09/202212/11/202123/12/202008/11/201902/10/2018
General meeting15/06/202316/06/202217/06/202118/06/202020/06/201921/06/2018
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
Abridged model31/12/202215/06/202318/09/2023DutchPDF
Abridged model31/12/202116/06/202206/09/2022DutchPDF
Abridged model31/12/202017/06/202112/11/2021DutchPDF
Abridged model31/12/201918/06/202023/12/2020DutchPDF
Abridged model31/12/201820/06/201908/11/2019DutchPDF
Abridged model31/12/201721/06/201802/10/2018DutchPDF
Abridged model31/12/201615/06/201715/01/2018DutchPDF
Abridged model31/12/201516/06/201631/08/2016DutchPDF
Abridged model31/12/201418/06/201531/12/2015DutchPDF
Abridged model31/12/201121/06/201213/12/2012DutchPDF
Abridged model31/12/200917/06/201031/12/2010DutchPDF
Abridged model31/12/200621/06/200721/12/2007DutchPDF
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 31/12/2022 · 1 active · 2 ended

Active mandates

Cliff Vanhooren

Administrator - manager

Active

Ended mandates

Cliff Vanhooren

Manager

Ended
Marnik Degryse

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates10/03/2025
    ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF
  • Mandates03/12/2012
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office27/02/2012
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates06/03/2006
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other21/12/2005
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2022
    Annual accounts 2022-3,0 k €↓
  2. 2021
    Annual accounts 202133,4 k €↑
  3. 2020
    Annual accounts 202016,9 k €↓
  4. 2019
    Annual accounts 201931,1 k €↑
  5. 2018
    Annual accounts 20181,4 k €↓
  6. 2017
    Annual accounts 201714,6 k €↑
  7. 2016
    Annual accounts 20166,3 k €↓
  8. 2015
    Annual accounts 201512,0 k €↑
  9. 2014
    Annual accounts 2014-1,6 k €↑
  10. 2011
    Annual accounts 2011-3,3 k €↓
  11. 2009
    Annual accounts 20091,5 k €
  12. 09/12/2005
    IncorporationPrivate company with limited liability