DE.DE.S. INVEST
De berekende faillissementskans van DE.DE.S. INVEST over 12 maanden bedraagt 0,9% (laag). De jaarrekening over 2025 toont een eigen vermogen van €1,93M en een nettoresultaat van €33k. Het bedrijf is actief sinds 2007 en het Belgisch Staatsblad bevat geen insolventie- of waarschuwingssignalen.
| Eigen vermogen | €1,93M |
| Netto resultaat | €33k |
| Actief | 19 jaar |
| Vestigingen | 1 |
Sterk profiel, met solvabiliteit als uitschieter.
Berekend op 4 van 5 assen. Niet gemeten: groei. Een niet gemeten as is geen nul: hiervoor zijn geen gegevens ingelezen.
Statistische inschatting op basis van openbare bronnen, geen kredietadvies of vaststelling. Hoe berekenen we dit?
De volledige opbouw van de score, de scoregeschiedenis per boekjaar en de indicatieve kredietlimiet zitten in Kantoor S.
Bekijk plannen →| Boekjaar | 2025 |
|---|---|
| Neerlegging | micro |
| Omzet | - |
| EBITDA | €36k |
| Nettoresultaat | €33k |
| Cashflow | €39k |
| Personeelskosten | - |
| Belastingen op het resultaat | €4k |
| Dividenden | €220k |
| Totaal activa | €2,16M |
| Eigen vermogen | €1,93M |
| Schulden | €11k |
| waarvan ≤ 1 jaar | €11k |
| waarvan > 1 jaar | - |
| Werkkapitaal | €1,85M |
| Werknemers (VTE) | - |
| 2025 | |
|---|---|
| Current ratio | 166,33 |
| Quick ratio | 166,33 |
| Werkkapitaalratio | 86,0% |
| Solvabiliteit | 89,4% |
| Debt / equity | 0,01 |
| Langetermijnschuldgraad | - |
| Interest coverage | 83,40 |
| Bruto rentabiliteit | - |
| Netto rentabiliteit | - |
| ROA | 1,5% |
| ROE | 1,7% |
| EBITDA-marge | - |
| Klantenkrediet (DSO) | - |
| Leverancierskrediet (DPO) | - |
| Voorraadrotatie | - |
| Voorraaddagen (DSI) | - |
Volledige jaarrekening (25 posten)
| Post | Code | 2025 |
|---|---|---|
| Balans, Activa | ||
| TOTAAL ACTIVA | 20/58 | €2,16M |
| Vaste activa | 21/28 | €291k |
| Materiële vaste activa | 22/27 | €291k |
| Financiële vaste activa | 28 | €14 |
| Vlottende activa | 29/58 | €1,86M |
| Vorderingen op ten hoogste één jaar | 40/41 | €507k |
| Geldbeleggingen | 50/53 | €900k |
| Liquide middelen | 54/58 | €450k |
| Balans, Passiva | ||
| TOTAAL PASSIVA | 10/49 | €2,16M |
| Eigen vermogen | 10/15 | €1,93M |
| Inbreng / kapitaal | 10/11 | €239k |
| Reserves | 13 | €1,62M |
| Overgedragen winst (verlies) | 14 | €64k |
| Voorzieningen en uitgestelde belastingen | 16 | €218k |
| Schulden | 17/49 | €11k |
| Schulden op ten hoogste één jaar | 42/48 | €11k |
| Handelsschulden op ten hoogste één jaar | 44 | €8k |
| Resultatenrekening | ||
| Bruto bedrijfsmarge | 9900 | €60k |
| Bedrijfsresultaat | 9901 | €30k |
| Financiële opbrengsten | 75 | €8k |
| Financiële kosten | 65 | €436 |
| Resultaat vóór belasting | 9903 | €36k |
| Belastingen op het resultaat | 67/77 | €4k |
| Resultaat van het boekjaar | 9904 | €33k |
| Te bestemmen resultaat | 9905 | €36k |
| NACE primair | - |
| Rechtsvorm | NV(014) |
| Oprichtingsdatum | 07-06-2007 |
| Status | Actief |
| Postcode | 7190 |
Percelen gekoppeld aan dit bedrijf via zijn adressen in de KBO (zetel, vestigingen, bijkantoren), gekruist met het kadastraal percelenplan. Dit toont waar het bedrijf actief is, geen eigendomsregister.
| Perceel (capakey) | Regio | Oppervlakte | Gebouwen | Hoogte / verd. |
|---|---|---|---|---|
| 52034B1186/00X004 | Wallonië | 592 m² | 1 · 124 m² | 6,9 m · 2 verd. |
| 55008B0272/00E003 | Wallonië | 378 m² | 1 · 68 m² | - |
Eén tijdlijn van alles wat er met dit bedrijf is gebeurd, publicaties, insolventie- en levensloopgebeurtenissen, administratieve wijzigingen en neergelegde jaarrekeningen.
Wij kennen 11 Staatsblad-aktes van dit bedrijf. Daarvan is er nog geen enkele gelezen: wat erin staat, is hier niet vastgesteld en ook niet weerlegd.
26-06-2024 Zetelverplaatsing van Charleroi naar Ecaussinnes
- Rue Chausteur 66 - 6042 Charleroi → 21 boulevard de la Sennette à 7190 Ecaussinnes
Technische details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "21 boulevard de la Sennette \u00E0 7190 Ecaussinnes",
"city": "Ecaussinnes",
"region": "waals_gewest",
"street": "boulevard de la Sennette",
"country": "BE",
"postcode": "7190",
"box_number": null,
"street_number": null,
"locality_suffix": null
},
"old_address": {
"raw": "Rue Chausteur 66 - 6042 Charleroi",
"city": "Charleroi",
"region": "waals_gewest",
"street": "Rue Chausteur",
"country": "BE",
"postcode": "6042",
"box_number": null,
"street_number": "66",
"locality_suffix": null
},
"effective_date": null,
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "not_specified",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2024-06-26",
"filing_date": "2024-06-17",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "conseil_d_administration",
"date": "2024-06-10",
"unanimous": true
},
"subject_company": {
"kbo": "0889.925.015",
"name_full": "DE.DE.S. INVEST",
"legal_form": "SA"
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": []
}30-10-2023 Inkoop van eigen aandelen
Technische details
{
"events": [
{
"kind": "share_buyback",
"after_eur": null,
"delta_eur": null,
"before_eur": null,
"subscribers": [
{
"kbo": null,
"rrn": null,
"kind": "person",
"name": "Monsieur Deneyer",
"share_class": null,
"liberation_pct": null,
"contribution_kind": null,
"n_shares_subscribed": 40,
"contribution_amount_eur": null
},
{
"kbo": null,
"rrn": null,
"kind": "person",
"name": "Monsieur De Smet",
"share_class": null,
"liberation_pct": null,
"contribution_kind": null,
"n_shares_subscribed": 40,
"contribution_amount_eur": null
}
],
"decrease_purpose": null,
"contribution_type": "inkoop_eigen_aandelen",
"paid_up_delta_eur": null,
"n_shares_destroyed": null,
"not_yet_called_eur": null,
"merger_new_shares_n": null,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": null
},
{
"kind": "share_buyback",
"after_eur": null,
"delta_eur": null,
"before_eur": null,
"subscribers": [
{
"kbo": null,
"rrn": null,
"kind": "person",
"name": "Monsieur Deneyer",
"share_class": null,
"liberation_pct": null,
"contribution_kind": null,
"n_shares_subscribed": 40,
"contribution_amount_eur": null
},
{
"kbo": null,
"rrn": null,
"kind": "person",
"name": "Monsieur De Smet",
"share_class": null,
"liberation_pct": null,
"contribution_kind": null,
"n_shares_subscribed": 40,
"contribution_amount_eur": null
}
],
"decrease_purpose": null,
"contribution_type": "inkoop_eigen_aandelen",
"paid_up_delta_eur": null,
"n_shares_destroyed": null,
"not_yet_called_eur": null,
"merger_new_shares_n": null,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": null,
"filing_date": "2023-10-19",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"act_date": "2023-10-19",
"unanimous": true,
"under_authorized_capital": true,
"underlying_resolution_date": "2022-06-30"
},
"bedrijfsrevisor": {
"waived": false,
"firm_kbo": null,
"firm_name": "Closing",
"ibr_number": null,
"mission_type": "apport_nature",
"individual_name": null
},
"subject_company": {
"kbo": "0889.925.015",
"name_full": "DE.DE.S. INVEST",
"legal_form": "SA",
"is_foreign_registered": false
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [],
"shareholders_after": [],
"share_classes_after": []
}30-10-2023 4 herbenoemd
- Frédéric De Smet, Bestuurder
- Daniel Deneyer, Bestuurder
- Frédéric De Smet, Bestuurder
- Daniel Deneyer, Bestuurder
Technische details
{
"events": [
{
"kind": "director_renew",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Fr\u00E9d\u00E9ric De Smet",
"address": "boulevard de la Sennette 21 \u00E0 Ecaussinnes",
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": "renewal",
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "De renouveler le mandat d\u0027Administrateur d\u00E9l\u00E9gu\u00E9 de Monsieur Fr\u00E9d\u00E9ric De Smet, domicili\u00E9 au boulevard de la Sennette 21 \u00E0 Ecaussinnes. L\u0027Administrateur d\u00E9l\u00E9gu\u00E9 est nomm\u00E9 pour une dur\u00E9e de s\u00EDx ans, prenant fin \u00E0 l\u0027issue de l\u0027Assembl\u00E9e g\u00E9n\u00E9rale ordinaire de 2029.",
"decharge_status": null,
"mandate_duration": {
"kind": "n_years",
"value": "6"
},
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "director_renew",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Daniel Deneyer",
"address": "rue de Baudour 64 \u00E0 Herchies",
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": "renewal",
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "De renouveler le mandat d\u0027Administrateur d\u00E9l\u00E9gu\u00E9 de Monsieur Daniel Deneyer, domicili\u00E9 a la rue de Baudour 64 \u00E0 Herchies. L\u0027Administrateur d\u00E9l\u00E9gu\u00E9 est nomm\u00E9 pour une dur\u00E9e de six ans, prenant fin \u00E0 l\u0027issue de l\u0027Assembl\u00E9e g\u00E9n\u00E9rale ordinaire de 2029.",
"decharge_status": null,
"mandate_duration": {
"kind": "n_years",
"value": "6"
},
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "director_renew",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Fr\u00E9d\u00E9ric De Smet",
"address": "boulevard de la Sennette 21 \u00E0 Ecaussinnes",
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": "renewal",
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "De renouveler le mandat d\u0027Administrateur de Monsieur Fr\u00E9d\u00E9ric De Smet, domicili\u00E9 au boulevard de la Sennette 21 \u00E0 Ecaussinnes. L\u0027Administrateur est nomm\u00E9 pour une dur\u00E9e de six ans, prenant fin \u00E0 l\u0027issue de l\u0027Assembl\u00E9e g\u00E9n\u00E9rale ordinaire de 2029.",
"decharge_status": null,
"mandate_duration": {
"kind": "n_years",
"value": "6"
},
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "director_renew",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Daniel Deneyer",
"address": "rue de Baudour 64 \u00E0 Herchies",
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": "renewal",
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "De renouveler le mandat d\u0027Administrateur de Monsieur Daniel Deneyer, domicili\u00E9 a la rue de Baudour 64 \u00E0 Herchies. L\u0027Administrateur est nomm\u00E9 pour une dur\u00E9e de six ans, prenant fin \u00E0 l\u0027issue de l\u0027Assembl\u00E9e g\u00E9n\u00E9rale ordinaire de 2029.",
"decharge_status": null,
"mandate_duration": {
"kind": "n_years",
"value": "6"
},
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": null,
"filing_date": "2023-10-19",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2023-06-13",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0889.925.015",
"name_full": "DE.DE.S. INVEST",
"legal_form": "SA"
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [],
"corrected_publication_numac": null
}| Officiële naamFR | DE.DE.S. INVEST |