NORMAL SITUATION

DEVOS

Financial year 2023 · closed on 30/09/2023
Net result
14,7 k €
-85.9% YoY
Gross margin
31,6 k €
-80.6% YoY
Equity
474 k €
+3.2% YoY

Company — Normal situation.

What does DEVOS do?

DEVOS is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0879.522.655
Legal form
Private company with limited liability
Contributed capital
12 400,00 €
Latest accounts
30/09/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin31,6 k €162,7 k €137,6 k €24,3 k €108,9 k €58,4 k €37,5 k €134,8 k €157,3 k €32,2 k €41,6 k €62,2 k €100,1 k €-19,3 k €-21,6 k €10,8 k €25,6 k €
EBITDA31 k €162,6 k €137 k €23,3 k €107,9 k €57,3 k €36,3 k €133,5 k €156,2 k €31,2 k €40,4 k €60,7 k €97,2 k €-20,7 k €-23,5 k €10,3 k €24,6 k €
Operating result31 k €162,6 k €137 k €23,3 k €107,9 k €57,3 k €36,3 k €133,5 k €156,2 k €31,2 k €39,9 k €52,7 k €88,9 k €-27,3 k €-30,2 k €9,5 k €24,2 k €
Net result14,7 k €104,3 k €85,3 k €5,4 k €54,3 k €28,2 k €15,9 k €65,3 k €58 k €1,4 k €3,5 k €22,9 k €62,9 k €-35,6 k €-35,7 k €4,2 k €6,8 k €
Balance sheet
Equity474 k €459,3 k €355 k €269,7 k €264,4 k €210,1 k €181,9 k €166 k €100,7 k €42,7 k €41,4 k €37,9 k €15 k €-48 k €-12,3 k €23,4 k €19,2 k €
Total assets706,3 k €752,3 k €639,6 k €712,5 k €608,1 k €967,1 k €408,6 k €1,1 M €1,4 M €1,7 M €685,6 k €663,5 k €488 k €306,6 k €314,4 k €150,5 k €147,8 k €
Cash701,1 k €667,6 k €250,9 k €110,6 k €109,7 k €155,8 k €21 k €596,9 k €208,1 k €58,6 €2,3 k €98,6 k €114,5 k €7,4 k €1,7 k €73,1 k €5,3 k €
Debts226,2 k €286,9 k €278,3 k €437,5 k €338,2 k €748,9 k €221,8 k €882,1 k €1,3 M €1,6 M €639 k €620,4 k €456,7 k €348,8 k €323,6 k €125,6 k €126,4 k €
Governance

Board of directors

Seen on filing of 30/09/2023 · 1 active · 1 ended

Active mandates

Youri Devos

Manager

Active

Ended mandates

Youri Devos

Director

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/10/202201/10/202101/10/202001/10/201901/10/201801/10/2017
Closing of the financial year30/09/202330/09/202230/09/202130/09/202030/09/201930/09/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date22/11/202326/04/202324/05/202230/03/202130/04/202027/05/2019
General meeting15/11/202306/03/202307/03/202201/03/202102/03/202004/03/2019
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

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202315/11/202322/11/2023FrenchPDF
Micro model30/09/202206/03/202326/04/2023FrenchPDF
Micro model30/09/202107/03/202224/05/2022FrenchPDF
Micro model30/09/202001/03/202130/03/2021FrenchPDF
Micro model30/09/201902/03/202030/04/2020FrenchPDF
Abridged model30/09/201804/03/201927/05/2019FrenchPDF
Abridged model30/09/201705/03/201826/04/2018FrenchPDF
Abridged model30/09/201606/03/201731/05/2017FrenchPDF
Abridged model30/09/201507/03/201620/04/2016FrenchPDF
Abridged model30/09/201402/03/201531/03/2015FrenchPDF
Abridged model30/09/201303/03/201427/03/2014FrenchPDF
Abridged model30/09/201204/03/201328/05/2013FrenchPDF
Abridged model30/09/201105/03/201230/05/2012FrenchPDF
Abridged model30/09/201001/03/201131/03/2011FrenchPDF
Abridged model30/09/200901/03/201029/03/2010FrenchPDF
Abridged model30/09/200802/03/200926/03/2009FrenchPDF
Abridged model30/09/200703/03/200807/04/2008DutchPDF
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 30/09/2023 · 1 active · 1 ended

Active mandates

Youri Devos

Manager

Active

Ended mandates

Youri Devos

Director

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. 2023
    Annual accounts 202314,7 k €
  2. 2022
    Annual accounts 2022104,3 k €
  3. 2021
    Annual accounts 202185,3 k €
  4. 2020
    Annual accounts 20205,4 k €
  5. 2019
    Annual accounts 201954,3 k €
  6. 2018
    Annual accounts 201828,2 k €
  7. 2017
    Annual accounts 201715,9 k €
  8. 2016
    Annual accounts 201665,3 k €
  9. 2015
    Annual accounts 201558 k €
  10. 2014
    Annual accounts 20141,4 k €
  11. 2013
    Annual accounts 20133,5 k €
  12. 2012
    Annual accounts 201222,9 k €
  13. 2011
    Annual accounts 201162,9 k €
  14. 2010
    Annual accounts 2010-35,6 k €
  15. 2009
    Annual accounts 2009-35,7 k €
  16. 2008
    Annual accounts 20084,2 k €
  17. 2007
    Annual accounts 20076,8 k €