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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Tight liquidity NBB
Cash and receivables cover 58 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LA DEVINIERE from Charleroi, company number BE0874010481, closed financial year 2025 with a result of € 96,358 after tax. For that financial year LA DEVINIERE recorded a gross margin of € 2.6 million and equity of € 1.2 million. Compared with financial year 2024, the result moved from € -88,673 to € 96,358. 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 July 31, 2026.
€ 1.2 million
▲ 36% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 96,358
▲ still € 88,673 loss in 2024
Profit after tax over the fiscal year.
€ 220,495
▼ 36% vs 2024
Cash and bank balances on the last day of the fiscal year.
People and assets in 2025
33.5
▲ 1.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 2 million
▲ 1% vs 2024
€ 59,500 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.
€ 18,784
▼ 20% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.5 million
▲ 12% vs 2024
€ 69,439 is repaid this year. At this pace the long-term loan is gone in ≈ 22 years.
€ 187,122
▲ 50% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 344,437
▼ 9% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 2,244,685 | € 2,398,630 | € 2,394,737 | € 2,560,496 | ▲ 7% |
| Profit after taxes | € 21,352 | € -159,858 | € -88,673 | € 96,358 | ▲ € 185,032 |
| Equity | € 375,344 | € 770,263 | € 894,997 | € 1,214,968 | ▲ 36% |
| Total debts | € 1,121,714 | € 2,078,625 | € 2,192,913 | € 2,374,130 | ▲ 8% |
| Cash | € 549,379 | € 470,104 | € 342,084 | € 220,495 | ▼ 36% |
| Retained profit | € 340,255 | € 180,397 | € 91,724 | € 188,082 | ▲ 105% |
| Bank debt | € 345,146 | € 1,171,250 | € 1,380,873 | € 1,548,537 | ▲ 12% |
| Balance sheet total | € 1,497,057 | € 2,848,888 | € 3,097,910 | € 3,599,098 | ▲ 16% |
| Employees (FTE) | 30.5 | 34 | 32.4 | 33.5 | ▲ 1.1 |
Key figures of LA DEVINIERE, 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 LA DEVINIERE?
What happened at LA DEVINIERE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 96,358. Source: NBB ↗
- Arnaud Bernard became a director. NBB
- Elise Dermine became a director. NBB
- Thibault Mestre became a director. NBB
- Hervé Doyen became a director. NBB
- Xavier De Longueville became a director. NBB
- New establishment in Farciennes. KBO
- New establishment in Fleurus. KBO
In short
From € 21,352 profit in 2022 to € 96,358 profit in 2025.
Best year ever: 2025, with € 96,358 profit.
On average € 76,400 of value added per employee in 2025.
Management
Behind LA DEVINIERE are Arnaud Bernard, Thibault Mestre, Elise Dermine, Hervé Doyen and Xavier De Longueville. Arnaud Bernard is also behind PEGROL and ABE INVEST. Thibault Mestre is also behind PEGROL.
Directors
According to the 2025 annual accounts
since 2025
since 2019
Elise Dermine
Director
since 2020
Hervé Doyen
Chairman of the board
since 2015
Xavier De Longueville
Director
since 2015
Establishments
Establishment units
Physical locations of this company
Avenue Géronhaies 14 box 2
6001 Charleroi
Rue de Fleurus(FAR) 151
6240 Farciennes
Active since 1 July 2011
Route du Vieux Campinaire(FL) 97
6220 Fleurus
Active since 1 July 2011
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0874.010.481
- VAT number
- BE 0874.010.481
- Registered office
- Avenue Géronhaies 14 bus 2, 6001 Charleroi
- Names & denominations
- LA DEVINIERE
- Enterprise type
- Rechtspersoon
- Legal form
- Non-profit association
- Legal situation
- Normale toestand
- Start date
- 24 May 2005
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
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