Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Two loss years in a row NBB
Negative result in 2022 and 2023.
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Tight liquidity NBB
Cash and receivables cover 32 % of short-term debt in 2023; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2023.
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Late annual account NBB
Fiscal year 2023 was filed 205 days after the legal deadline.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
Devos-Caby from Deerlijk, company number BE0451862919, closed financial year 2023 with a result of € -414,081 after tax. For that financial year Devos-Caby recorded revenue of € 6.4 million and equity of € 312,144. Compared with financial year 2022, the result moved from € -196,155 to € -414,081. The company made a loss. The buffer shrank hard: equity is 57 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on February 21, 2025.
€ 312,144
▼ 57% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -414,081
▼ 111 % more loss than in 2022
Profit after tax over the fiscal year.
€ 32,267
▼ 83% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -687,856.
People and assets in 2023
35.7
▲ 0.8 vs 2022
Average over the fiscal year, from the social balance sheet.
€ 1.4 million
▼ 11% vs 2022
€ 38,400 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 12,353
▼ 89% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 1.1 million
▼ 11% vs 2022
Loans from banks and other lenders, long and short.
€ 3.6 million
▼ 8% vs 2022
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 239 days on average.
€ 229,389
▼ 35% vs 2022
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Revenue | € 9,947,268 | € 7,847,398 | € 6,406,788 | ▼ 18% |
| Profit after taxes | € 133,250 | € -196,155 | € -414,081 | ▼ € 217,926 |
| Equity | € 922,380 | € 726,225 | € 312,144 | ▼ 57% |
| Total debts | € 7,526,565 | € 6,533,810 | € 5,994,876 | ▼ 8% |
| Cash | € 208,633 | € 188,346 | € 32,267 | ▼ 83% |
| Retained profit | € -77,620 | € -273,775 | € -687,856 | ▼ € 414,081 |
| Bank debt | € 2,413,612 | € 1,272,221 | € 1,135,659 | ▼ 11% |
| Balance sheet total | € 8,448,945 | € 7,260,036 | € 6,307,021 | ▼ 13% |
| Employees (FTE) | 41.6 | 34.9 | 35.7 | ▲ 0.8 |
Key figures of Devos-Caby, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to Devos-Caby?
What happened at Devos-Caby in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
Devos-Caby is active according to the CBE. Legal situation: Opening faillissement.
- Corrected annual accounts filed for financial year 2023. filed late Source: NBB ↗
- Vevi Devos became a director. NBB
- HALIMAR became a director. NBB
- Joe Van Herzeele became a director. NBB
- New establishment in Deerlijk. KBO
- Start of the company according to the CBE. KBO
In short
From € 133,250 profit in 2021 to € 414,081 loss in 2023.
Paid € 293 in corporate taxes since 2021.
Best year ever: 2021, with € 133,250 profit.
Management
The stake of BELTRA INTERNATIONAL comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Devos-CabyBehind Devos-Caby are Vevi Devos, HALIMAR and Joe Van Herzeele. The shares are held by BELTRA INTERNATIONAL (25%).
Directors
According to the 2023 annual accounts
since 2023
Chairman of the board · represented by Koen Devos
Also active at: D.C. HOLDING, BELTRA INTERNATIONAL
since 2023
since 2023
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Vichtesteenweg 200
8540 Deerlijk
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Domain
Domain
dccarpets.com
Registered
2025-11-18
Registrar
Metaregistrar BV
Expires
2026-11-18
Website info
Features
Details
- Company number
- 0451.862.919
- VAT number
- BE 0451.862.919
- Registered office
- Vichtesteenweg 200, 8540 Deerlijk
- Names & denominations
- Devos-Caby
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Opening faillissement
- Start date
- 16 December 1993
- Peppol
- Not registered
- Contact
- dccarpets.com
- Activities · NACE
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