De Varé Consult
ActiveSummary
De Varé Consult has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €886k and a net result of €384k. Equity is growing by ~24.2% per year across the filed fiscal years. Its solvency ranks better than 88% of 8966 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2024
92
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability100▲+2
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €80k at 30 days acceptable
Liquidity ample (current ratio 8.59 against 6.43 in 2023; short-term debt: 11% and cash: 33.5% of total assets), and 11% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
89%
Return on assets
38.6%
Age of the figures
21 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 10-06-2025, 51 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
51 d early
2023
30 d early
2022
35 d early
2021
45 d early
2020
51 d early
2019
42 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€886k▲ 58.7%
2023 · €558k
2018: €196k
2019: €244k
2020: €320k
2021: €378k
2022: €456k
2023: €558k
2018 → 2024
Total assets
€995k▲ 53.5%
2023 · €649k
2018: €225k
2019: €268k
2020: €357k
2021: €425k
2022: €524k
2023: €649k
2018 → 2024
Net result
€384k▲ 156%
2023 · €150k
2018: €48k
2019: €57k
2020: €95k
2021: €95k
2022: €123k
2023: €150k
2018 → 2024
Working capital
€829k▲ 69.5%
2023 · €489k
2018: €155k
2019: €214k
2020: €287k
2021: €349k
2022: €405k
2023: €489k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€320k-€378k▲ 18.2%€456k▲ 20.9%€558k▲ 22.3%€886k▲ 58.7%
Operating result€134k-€132k▼ 1.7%€172k▲ 30.9%€220k▲ 27.3%€561k▲ 156%
Net result€95k-€95k▼ 0.8%€123k▲ 30.2%€150k▲ 22.1%€384k▲ 156%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2021 the operating result has climbed three years in a row; 2024 is 156% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €995k
Fixed assets
€57k ▼ 17.7%
Current assets
€938k ▲ 62.0%
Equity and liabilities €995k
Equity
€886k ▲ 58.7%
Debt
€109k ▲ 21.2%
Debt's share of the balance-sheet total falls from 13.9% to 11.0%. Equity and debt are higher.
Key figures and ratios
EBITDA
€581k▲
2023 · €234k
Cash flow
€404k▲
2023 · €165k
Current ratio
8.59▲
2023 · 6.43
Debt to equity
0.12▼
2023 · 0.16
ROE
43.4%▲
2023 · 26.9%
ROA
38.6%▲
2023 · 23.2%
Interest coverage
2454.86▲
2023 · 1527.63
Debt ≤ 1 year
€109k▲
2023 · €90k
Income taxes
€179k▲
2023 · €71k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 47 lines
Balance sheet
Code20232024
Assets
Total assets20/58€649k€995k▲
Fixed assets21/28€69k€57k▼
Tangible fixed assets22/27€69k€57k▼
Plant, machinery and equipment23€17k€15k▼
Furniture and vehicles24€37k€26k▼
Other tangible fixed assets26€16k€16k▲
Current assets29/58€579k€938k▲
Amounts receivable within one year40/41€37k€94k▲
Trade receivables40€33k€87k▲
Other amounts receivable41€4k€8k▲
Current investments50/53€416k€507k▲
Cash at bank and in hand54/58€124k€334k▲
Deferred charges and accrued income490/1€2k€3k▲
Equity and liabilities
Total equity and liabilities10/49€649k€995k▲
Equity10/15€558k€886k▲
Contributions10/11€12k€12k=
Reserves13€546k€874k▲
Tax-exempt reserves132€19k€19k=
Distributable reserves133€527k€855k▲
Profit (loss) carried forward14€0€0=
Amounts payable17/49€90k€109k▲
Amounts payable within one year42/48€90k€109k▲
Trade debts44€11k€1k▼
Suppliers440/4€11k€1k▼
Taxes, remuneration and social security45€31k€51k▲
Taxes450/3€27k€51k▲
Remuneration and social security454/9€4k€0▼
Other amounts payable47/48€48k€57k▲
Income statement
Code20232024
Non-recurring operating income76A€75€0▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€15k€19k▲
Other operating charges640/8€2k€1k▼
Gross operating margin9900€236k€582k▲
Operating profit (loss)9901€220k€561k▲
Financial income75/76B€2k€3k▲
Recurring financial income75€2k€3k▲
Financial charges65/66B€153€236▲
Recurring financial charges65€153€236▲
Profit (loss) for the period before taxes9903€221k€563k▲
Income taxes67/77€71k€179k▲
Profit (loss) for the period9904€150k€384k▲
Profit (loss) for the period to be appropriated9905€150k€384k▲
Appropriation of the result
Profit (loss) to be appropriated9906€150k€384k▲
Transfer from equity791/2€48k€57k▲
Transfer to equity691/2€150k€384k▲
To other reserves6921€150k€384k▲
Profit to be distributed694/7€48k€57k▲
Return on contributions (dividend)694€48k€57k▲
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
10-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2018net €384k ▲156%
Operating result €561k, net result €384k, both a record.
01-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Equity above €500kEq €558k ▲22.3%
6 profitable years in a row build equity to €558k.
26-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
16-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
10-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
19-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Equity above €200kEq €244k ▲24.2%
2 profitable years in a row build equity to €244k.
03-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
06-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
26-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
24-06
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Destelbergen · 1 establishment unit since 2007
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Meersstraat(HEU) 219070 DestelbergenGround area
3,631 m²
Building footprint
186 m²
Volume, LiDAR
1,085 m³
Parcel 44028C0075/00H000, Flanders · tallest building 8.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
De Varé Consult
since 20072.159.018.872
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44028C0075/00H000 | Flanders | 3,631 m² | 1 · 186 m² | 8.8 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 13,421 companies in sector 73300 we hold annual accounts for 6,901. 3,256 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded12-01-2007
Fiscal year end31-12
Activities, NACEBEL 2025
73300Public relations and communication consultancy
70200Business and other management consultancy
Sources
Crossroads Bank for EnterprisesNational Bank · 18 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.