DERVAUX FRERES SPRL
DERVAUX FRERES SPRL has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €50k and a net result of €-24k. Equity is shrinking by ~28.5% per year and would, assuming unchanged policy, indicatively turn negative around fiscal year 2027. Its solvency ranks better than 92% of 3381 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.9% (low).
| Equity | €50k |
| Net result | €-24k |
| Staff (FTE) | 0.8 |
| Better than sector | 92% |
Mixed profile: strong on solvency, weaker on profitability.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 86.8% | 25.2% | |
| Net result | €-24k | €4k | |
| Equity | €50k | €22k | |
| Gross operating margin | €30k | €19k | |
| Staff costs | €45k | €27k |
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema |
| Revenue | - | - | - |
| EBITDA | €-21k | €-13k | €25k |
| Net profit | €-24k | €-18k | €13k |
| Cash flow | €-22k | €-13k | €18k |
| Staff costs | €45k | €52k | €58k |
| Income taxes | €0 | €46 | €7k |
| Dividends | - | €0 | €21k |
| Total assets | €57k | €126k | €156k |
| Equity | €50k | €73k | €92k |
| Debt | €8k | €53k | €65k |
| of which ≤ 1y | €8k | €53k | €62k |
| of which > 1y | - | €0 | €3k |
| Working capital | €43k | €65k | €81k |
| Employees (FTE) | 0.8 | - | - |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Current ratio | 6.68 | 2.22 | 2.32 |
| Quick ratio | 4.70 | 1.94 | 1.99 |
| Working capital ratio | 74.9% | 51.2% | 52.0% |
| Solvency | 86.8% | 58.0% | 58.6% |
| Debt / equity | 0.15 | 0.72 | 0.71 |
| Long-term debt ratio | - | 0.00 | 0.03 |
| Interest coverage | -30.84 | -13.41 | 27.18 |
| Gross margin | - | - | - |
| Net margin | - | - | - |
| ROA | -41.0% | -14.5% | 8.3% |
| ROE | -47.3% | -25.0% | 14.1% |
| EBITDA margin | - | - | - |
| Days sales outstanding | - | - | - |
| Days payable outstanding | - | - | - |
| Inventory turnover | - | - | - |
| Days inventory (DSI) | - | - | - |
Full annual accounts (25 line items)
| Line item | Code | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Balance sheet, Assets | ||||
| TOTAL ASSETS | 20/58 | €57k | €126k | €156k |
| Fixed assets | 21/28 | €7k | €9k | €13k |
| Tangible fixed assets | 22/27 | €7k | €8k | €13k |
| Financial fixed assets | 28 | €250 | €250 | €250 |
| Current assets | 29/58 | €51k | €118k | €143k |
| Stocks & contracts in progress | 3 | €15k | €15k | €20k |
| Amounts receivable within one year | 40/41 | €26k | €18k | €94k |
| Cash & bank | 54/58 | €8k | €79k | €22k |
| Balance sheet, Equity & liabilities | ||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €57k | €126k | €156k |
| Equity | 10/15 | €50k | €73k | €92k |
| Contributions / capital | 10/11 | €6k | €6k | €6k |
| Reserves | 13 | €79k | €79k | €79k |
| Accumulated profits (losses) | 14 | €-36k | €-12k | €6k |
| Amounts payable | 17/49 | €8k | €53k | €65k |
| Amounts payable after one year | 17 | - | €0 | €3k |
| Amounts payable within one year | 42/48 | €8k | €53k | €62k |
| Trade debts payable within one year | 44 | €3k | €6k | €7k |
| Income statement | ||||
| Gross operating margin | 9900 | €30k | €47k | €91k |
| Operating result | 9901 | €-23k | €-18k | €20k |
| Financial income | 75 | €72 | €306 | €862 |
| Financial charges | 65 | €685 | €951 | €937 |
| Result before taxes | 9903 | €-24k | €-18k | €20k |
| Income taxes | 67/77 | €0 | €46 | €7k |
| Net result for the period | 9904 | €-24k | €-18k | €13k |
| Result to be appropriated | 9905 | €-24k | €-18k | €13k |
Former directors (1)
-
Former- → 01-01-2024
| Dervaux Henri Statutory auditor | 15-02-2020 → 13-07-2020 |
| NACE primary | Wholesale of timber(46832) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 14-06-2011 |
| Status | Active |
| Postal code | 7532 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 57007A0341/00H000 | Wallonia | 1,114 m² | 1 · 188 m² | 8.5 m · 2 fl. |
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
04-12-2025 HENRI GILBERT DERVAUX resigns as director
- HENRI GILBERT DERVAUX, Bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "HENRI GILBERT DERVAUX",
"address": null,
"birth_date": null
},
"effective_date": "2024-01-01",
"evidence_quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale d\u00E9cide de la r\u00E9vocation de HENRI GILBERT DERVAUX, demeurant \u00E0 7532 BECLERS, Grand Chemin, 352, comme administrateur non statutaire, et ce \u00E0 compter du 01/01/2024",
"discharge_granted": true
}
],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "0836.929.559",
"name_full": "DERVAUX FRERES",
"legal_form": "SPRL"
}
}13-07-2020 Dervaux Henri appointed as statutory auditor
- Dervaux Henri, Commissaris
Technical details
{
"events": [
{
"kind": "commissaris_in",
"role": "commissaris",
"person": {
"rrn": null,
"name": "Dervaux Henri",
"address": null,
"birth_date": null
},
"effective_date": "2020-02-15",
"evidence_quote": "La nomination de monsieur Dervaux Henri domicili\u00E9 Place de Belcers 5-7532 Beclers \u00E0 la fonction de co-g\u00E9rant en date du 15/02/2020."
}
],
"schema": "v3.2",
"act_meta": {
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"subject_company": {
"kbo": "0836.929.559",
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"legal_form": "SPRL"
}
}| Legal nameFR | DERVAUX FRERES SPRL |