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Devyser

Brussel ·KBO/BCE: BE 0783.330.626

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	11-05-2026	81 d early	2026-00108295
31-12-2024	31-07-2025	12-06-2025	49 d early	2025-00138877
31-12-2023	31-07-2024	10-07-2024	21 d early	2024-00231651
31-12-2022	31-07-2023	29-06-2023	32 d early	2023-00183844

Metric	This company	Sector median	Position in the sector
Solvency	55.7%	51.6%	better than 61% of 37 sector peers
Net result	€36k	€16k	better than 70% of 37 sector peers
Equity	€251k	€56k	better than 81% of 37 sector peers
Gross operating margin	€592k	€45k	better than 92% of 35 sector peers
Total assets	€450k	€119k	better than 75% of 37 sector peers

Fiscal year	2025
Deposit	verkort
Revenue	-
EBITDA	€54k
Net profit	€36k
Cash flow	€37k
Staff costs	€538k
Income taxes	€13k
Dividends	-
Total assets	€450k
Equity	€251k
Debt	€199k
of which ≤ 1y	€170k
of which > 1y	-
Working capital	€280k
Employees (FTE)	3.0

	2025
Current ratio	2.65
Quick ratio	2.65
Working capital ratio	62.3%
Solvency	55.7%
Debt / equity	0.80
Long-term debt ratio	-
Interest coverage	15.23
Gross margin	-
Net margin	-
ROA	8.1%
ROE	14.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€450k
Fixed assets	21/28	€0
Tangible fixed assets	22/27	€0
Current assets	29/58	€450k
Amounts receivable within one year	40/41	€263k
Cash & bank	54/58	€187k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€450k
Equity	10/15	€251k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€245k
Amounts payable	17/49	€199k
Amounts payable within one year	42/48	€170k
Trade debts payable within one year	44	€59k
Income statement
Gross operating margin	9900	€592k
Operating result	9901	€53k
Financial income	75	€1
Financial charges	65	€4k
Result before taxes	9903	€50k
Income taxes	67/77	€13k
Net result for the period	9904	€36k
Result to be appropriated	9905	€36k

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Company registry (CBE)

NACE primary	Vervaardiging van bestralingsapparatuur en van elektromedische en elektrotherapeutische apparatuur(26600)
Legal form	Private limited company(610)
Incorporation	11-03-2022
Status	Active
Postal code	1000