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 26 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
DE VOS INVESTMENT GROUP from Gent, company number BE0847745356, closed financial year 2024 with a result of € -2.1 million after tax. For that financial year DE VOS INVESTMENT GROUP recorded a gross margin of € 242,400 and equity of € 48,299. Compared with financial year 2023, the result moved from € 54,322 to € -2.1 million. The company made a loss. The buffer shrank hard: equity is 98 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 29, 2025.
€ 48,299
▼ 98% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2.1 million
▼ still € 54,322 profit in 2023
Profit after tax over the fiscal year.
€ 19,539
▲ 159% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -275,301.
People and assets in 2024
2.1
▼ 1.8 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 190,810
▼ 62% vs 2023
€ 90,900 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.
€ 23,027
▼ 34% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 186,686
▲ 28% vs 2023
€ 24,508 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 37,626
▼ 52% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 128,040
▲ 56% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 451,979 | € 544,601 | € 616,800 | € 242,400 | ▼ 61% |
| Profit after taxes | € -17,133 | € 18,928 | € 54,322 | € -2,109,409 | ▼ € 2.2 million |
| Equity | € 2,084,384 | € 2,103,312 | € 2,157,634 | € 48,299 | ▼ 98% |
| Total debts | € 251,946 | € 357,711 | € 306,848 | € 352,825 | ▲ 15% |
| Cash | € 13,138 | € 33,464 | € 7,552 | € 19,539 | ▲ 159% |
| Retained profit | € 1,760,784 | € 1,779,712 | € 1,834,034 | € -275,301 | ▼ € 2.1 million |
| Bank debt | € 72,376 | € 189,651 | € 145,699 | € 186,686 | ▲ 28% |
| Balance sheet total | € 2,336,330 | € 2,461,023 | € 2,464,482 | € 401,124 | ▼ 84% |
| Employees (FTE) | 3.2 | 3.9 | 3.9 | 2.1 | ▼ 1.8 |
Key figures of DE VOS INVESTMENT GROUP, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to DE VOS INVESTMENT GROUP?
What happened at DE VOS INVESTMENT GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 2.1 million (▼ € 2.2 million vs 2023). filed late Source: NBB ↗
- Geert De Vos became a director. NBB
- New establishment in Gent. KBO
- Start of the company according to the CBE. KBO
In short
From € 17,133 loss in 2021 to € 2.1 million loss in 2024.
Paid € 82,843 in corporate taxes since 2021.
Best year ever: 2023, with € 54,322 profit.
On average € 115,400 of value added per employee in 2024.
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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 DE VOS INVESTMENT GROUP is Geert De Vos. It owns 87.5% of Geodetics Construction Maintenance itself.
Directors
According to the 2024 annual accounts
Geert De Vos
Director
Also active at: Green Earth Energy afgekort G.E.E., Geodetics Construction Maintenance Rental
since 2024
Establishments
Establishment units
Physical locations of this company
Sagastraat 1
9042 Gent
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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.
Details
- Company number
- 0847.745.356
- VAT number
- BE 0847.745.356
- Registered office
- Sagastraat 1, 9042 Gent
- Names & denominations
- DE VOS INVESTMENT GROUP · DVI GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 July 2012
- Peppol
- Active · Active since 9 Dec 2025
- Activities · NACE
Activiteiten van holdings
Overige zakelijke dienstverlening, neg
Holdings