Devos-Plastics
ActiveSummary
Devos-Plastics has been active since 1970 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €4.75M and a net result of €298k. Equity is growing by ~5.6% per year across the filed fiscal years. Its solvency ranks better than 48% of 188 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
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Financials · fiscal year 2025, full schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 88 lines
The notes to these accounts (80 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | €14.03M | €13.80M | €10.82M | €10.93M | €10.85M | ▼ 0.7% |
| Turnover70 | €13.77M | €13.87M | €10.72M | €10.51M | €10.50M | ▼ 0.1% |
| Change in stocks of work in progress, finished goods and contracts in progress71 | €81k | €-223k | €-115k | €242k | €211k | ▼ 13.0% |
| Other operating income74 | €184k | €149k | €126k | €172k | €135k | ▼ 21.8% |
| Non-recurring operating income76A | - | €6k | €85k | €5k | €7k | ▲ 33.0% |
| Operating charges60/66A | €12.90M | €13.73M | €10.56M | €10.69M | €10.38M | ▼ 2.9% |
| Goods for resale, raw materials and consumables60 | €8.23M | €8.45M | €5.73M | €5.68M | €5.08M | ▼ 10.6% |
| Purchases600/8 | €8.38M | €9.47M | €5.25M | €5.43M | €5.14M | ▼ 5.3% |
| Change in stocks: decrease (increase)609 | €-151k | €-1.01M | €485k | €250k | €-65k | ▼ 126% |
| Services and other goods61 | €2.29M | €2.56M | €2.19M | €2.54M | €2.69M | ▲ 6.1% |
| Remuneration, social security and pensions62 | €1.53M | €1.81M | €1.67M | €1.70M | €1.81M | ▲ 6.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €848k | €899k | €955k | €845k | €803k | ▼ 5.0% |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | - | - | €-73k | €-7k | ▲ 90.6% |
| Other operating charges640/8 | €4k | €8k | €13k | €9k | €10k | ▲ 7.6% |
| Operating profit (loss)9901 | €1.13M | €74k | €256k | €242k | €468k | ▲ 93.3% |
| Financial income75/76B | €126k | €111k | €61k | €36k | €38k | ▲ 5.0% |
| Recurring financial income75 | €126k | €111k | €61k | €36k | €38k | ▲ 5.0% |
| Income from current assets751 | €5k | €0 | €5 | €4 | €3 | ▼ 22.7% |
| Other financial income752/9 | €122k | €111k | €61k | €36k | €38k | ▲ 5.0% |
| Financial charges65/66B | €395k | €15k | €65k | €95k | €96k | ▲ 0.8% |
| Recurring financial charges65 | €395k | €15k | €65k | €95k | €96k | ▲ 0.8% |
| Debt charges650 | €7k | €14k | €64k | €94k | €85k | ▼ 10.0% |
| Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals)651 | €383k | €0 | - | - | - | - |
| Other financial charges652/9 | €5k | €2k | €1k | €1k | €11k | ▲ 918% |
| Profit (loss) for the period before taxes9903 | €864k | €170k | €252k | €183k | €410k | ▲ 124% |
| Income taxes67/77 | €154k | €49k | €58k | €39k | €111k | ▲ 189% |
| Taxes670/3 | €154k | €49k | €59k | €47k | €111k | ▲ 136% |
| Tax adjustments and reversals of tax provisions77 | €0 | - | €1k | €9k | €0 | ▼ 100% |
| Profit (loss) for the period9904 | €710k | €120k | €195k | €144k | €298k | ▲ 107% |
| Profit (loss) for the period to be appropriated9905 | €710k | €120k | €195k | €144k | €298k | ▲ 107% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €8.91M | €8.41M | €11.10M | €9.35M | €10.00M | ▲ 7.0% |
| Fixed assets21/28 | €4.67M | €4.41M | €6.86M | €6.54M | €6.07M | ▼ 7.2% |
| Intangible fixed assets21 | - | - | €8k | €5k | €2k | ▼ 57.3% |
| Tangible fixed assets22/27 | €4.64M | €4.38M | €6.81M | €6.52M | €6.05M | ▼ 7.2% |
| Land and buildings22 | €503k | €459k | €417k | €580k | €499k | ▼ 14.0% |
| Plant, machinery and equipment23 | €3.52M | €3.44M | €3.03M | €2.63M | €2.35M | ▼ 10.9% |
| Furniture and vehicles24 | €207k | €360k | €346k | €233k | €153k | ▼ 34.4% |
| Leasing and similar rights25 | €204k | €98k | €3.02M | €3.02M | - | - |
| Assets under construction and advance payments27 | €202k | €25k | €3k | €57k | €3.05M | ▲ 5,275% |
| Financial fixed assets28 | €33k | €33k | €33k | €15k | €15k | = |
| Other financial fixed assets284/8 | €33k | €33k | €33k | €15k | €15k | = |
| Amounts receivable and cash guarantees285/8 | €33k | €33k | €33k | €15k | €15k | = |
| Current assets29/58 | €4.23M | €4.00M | €4.25M | €2.81M | €3.94M | ▲ 40.2% |
| Stocks and contracts in progress3 | €1.54M | €2.33M | €1.73M | €1.72M | €2.00M | ▲ 16.0% |
| Stocks30/36 | €1.54M | €2.33M | €1.73M | €1.72M | €2.00M | ▲ 16.0% |
| Raw materials and consumables30/31 | €1.01M | €2.02M | €1.54M | €1.29M | €1.35M | ▲ 5.0% |
| Work in progress32 | €323k | €90k | €105k | €259k | €326k | ▲ 25.9% |
| Finished goods33 | €207k | €218k | €88k | €176k | €320k | ▲ 81.5% |
| Amounts receivable within one year40/41 | €2.33M | €840k | €1.79M | €1.04M | €1.52M | ▲ 45.8% |
| Trade receivables40 | €2.16M | €601k | €1.54M | €855k | €1.30M | ▲ 52.2% |
| Other amounts receivable41 | €169k | €238k | €247k | €188k | €219k | ▲ 16.6% |
| Cash at bank and in hand54/58 | €347k | €793k | €692k | €16k | €394k | ▲ 2,369% |
| Deferred charges and accrued income490/1 | €16k | €35k | €36k | €28k | €26k | ▼ 7.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €8.91M | €8.41M | €11.10M | €9.35M | €10.00M | ▲ 7.0% |
| Equity10/15 | €4.16M | €4.20M | €4.34M | €4.46M | €4.75M | ▲ 6.4% |
| Contributions10/11 | €62k | €62k | €62k | €62k | €62k | = |
| Capital10 | €62k | €62k | €62k | €62k | €62k | = |
| Issued capital100 | €62k | €62k | €62k | €62k | €62k | = |
| Reserves13 | €3.91M | €4.03M | €4.23M | €4.37M | €4.67M | ▲ 6.8% |
| Non-distributable reserves130/1 | €2.79M | €2.84M | €2.92M | €2.98M | €3.09M | ▲ 4.0% |
| Legal reserve130 | €6k | €6k | €6k | €6k | €6k | = |
| Reserves not available under the articles1311 | €2.79M | €2.83M | €2.91M | €2.97M | €3.09M | ▲ 4.0% |
| Tax-exempt reserves132 | €10k | €10k | €10k | €10k | €10k | = |
| Distributable reserves133 | €1.11M | €1.18M | €1.30M | €1.39M | €1.56M | ▲ 12.9% |
| Investment grants15 | €182k | €105k | €51k | €30k | €18k | ▼ 37.9% |
| Provisions and deferred taxes16 | €690k | €690k | €690k | €617k | €611k | ▼ 1.1% |
| Provisions for liabilities and charges160/5 | €690k | €690k | €690k | €617k | €611k | ▼ 1.1% |
| Major repairs and maintenance162 | €290k | €290k | €290k | €217k | €211k | ▼ 3.1% |
| Other liabilities and charges164/5 | €400k | €400k | €400k | €400k | €400k | = |
| Amounts payable17/49 | €4.06M | €3.52M | €6.07M | €4.27M | €4.64M | ▲ 8.8% |
| Amounts payable after more than one year17 | €1.01M | €1.09M | €2.71M | €2.18M | €1.71M | ▼ 21.4% |
| Financial debts170/4 | €1.01M | €1.09M | €2.71M | €2.18M | €1.71M | ▼ 21.4% |
| Leasing and similar obligations172 | - | €183k | €2.53M | €2.18M | €1.71M | ▼ 21.4% |
| Credit institutions173 | €1.01M | €910k | €175k | €0 | - | - |
| Amounts payable within one year42/48 | €2.86M | €2.19M | €3.10M | €1.77M | €2.55M | ▲ 43.9% |
| Current portion of amounts payable after more than one year42 | €414k | €415k | €807k | €527k | €466k | ▼ 11.7% |
| Financial debts43 | - | - | - | - | €250k | - |
| Credit institutions430/8 | - | - | - | - | €250k | - |
| Trade debts44 | €1.71M | €882k | €1.26M | €768k | €950k | ▲ 23.7% |
| Suppliers440/4 | €1.71M | €882k | €1.26M | €768k | €950k | ▲ 23.7% |
| Taxes, remuneration and social security45 | €387k | €399k | €404k | €286k | €341k | ▲ 19.4% |
| Taxes450/3 | €139k | €125k | €139k | €40k | €64k | ▲ 60.8% |
| Remuneration and social security454/9 | €248k | €274k | €264k | €246k | €277k | ▲ 12.7% |
| Other amounts payable47/48 | €351k | €498k | €629k | €188k | €539k | ▲ 186% |
| Accrued charges and deferred income492/3 | €196k | €234k | €271k | €321k | €385k | ▲ 19.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €710k | €120k | €195k | €144k | €298k | ▲ 107% |
| + Depreciation and write-downs630 | €848k | €899k | €955k | €845k | €803k | ▼ 5.0% |
| Operating cash flow (approximation) | €1.56M | €1.02M | €1.15M | €990k | €1.10M | ▲ 11.3% |
| Investment in fixed assets (approximation) | - | €-638k | €-3.40M | €-529k | €-329k | ▲ 37.8% |
| Change in cash | - | €445k | €-100k | €-676k | €378k | ▲ 156% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
About the unread acts
We know of 12 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
2 establishment units
2 parcels
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71020B0120/00L000 | Flanders | 6.3 ha | 1 · 2.2 ha | 15.4 m · 2 fl. |
| 71422B0559/00E000 | Flanders | 2,792 m² | 1 · 750 m² | 20.3 m · 2 fl. |
Linked by address, not proof of ownership
Recognitions · licences · registrations
Food safety, FASFC
2 sitesSimilar companies · same sector, comparable size
Identification & contact
Scores and ratios are computed by Checked and are not a credit decision.