Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 6 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Groupe Dévière-Debana et Fils from Mons, company number BE0753529949, closed financial year 2025 with a result of € 89,152 after tax. For that financial year Groupe Dévière-Debana et Fils recorded a gross margin of € 127,352 and equity of € 533,717. Compared with financial year 2024, the result moved from € 89,071 to € 89,152. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ 533,717
▲ 20% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 89,152
Profit after tax over the fiscal year.
€ 24,647
▼ 68% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 433,717.
People and assets in 2025
€ 933
▲ 81% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 711,602
▼ 14% vs 2024
€ 117,002 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 909
▲ € 789 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,793
▼ 74% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 144,914 | € 130,335 | € 149,675 | € 127,352 | ▼ 15% |
| Profit after taxes | € 106,065 | € 83,401 | € 89,071 | € 89,152 | |
| Equity | € 272,094 | € 359,235 | € 444,566 | € 533,717 | ▲ 20% |
| Total debts | € 1,046,031 | € 1,420,975 | € 1,299,700 | € 1,157,613 | ▼ 11% |
| Cash | € 44,602 | € 53,809 | € 77,724 | € 24,647 | ▼ 68% |
| Retained profit | € 172,094 | € 259,235 | € 344,566 | € 433,717 | ▲ 26% |
| Bank debt | € 619,756 | € 937,476 | € 825,867 | € 711,602 | ▼ 14% |
| Balance sheet total | € 1,318,125 | € 1,780,209 | € 1,744,266 | € 1,691,331 | ▼ 3% |
Key figures of Groupe Dévière-Debana et Fils, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Groupe Dévière-Debana et Fils?
What happened at Groupe Dévière-Debana et Fils in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 89,152. filed late Source: NBB ↗
- New establishment in Mons. KBO
- Start of the company according to the CBE. KBO
In short
From € 106,065 profit in 2022 to € 89,152 profit in 2025.
Paid € 91,999 in corporate taxes since 2022.
Best year ever: 2022, with € 106,065 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind Groupe Dévière-Debana et Fils is Philippe DEVIERE. The shares are held by Aline MHOTE TAFOU DEBANA and Philippe DEVIERE.
Directors
According to the 2025 annual accounts
Philippe DEVIERE
Director
Is a shareholder
Also active at: GEDINAM, IMMOBILIERE DE LA BARRIERE DE VILLERS
Shareholders
Aline MHOTE TAFOU DEBANA
Philippe DEVIERE · director
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Chaussée du Roi Baudouin 372
7031 Mons
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0753.529.949
- VAT number
- BE 0753.529.949
- Registered office
- Chaussée du Roi Baudouin 372, 7031 Mons
- Names & denominations
- Groupe Dévière-Debana et Fils
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 September 2020
- Peppol
- Active · Active since 18 Dec 2025
- Activities · NACE
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