DERESTEAU
ActiveDERESTEAU has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €20k and a net result of €33k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 27% of 10345 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
65
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency42▼-51
Growth58▼-20
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1k at 30 days acceptable
Liquidity tight (current ratio 1.13 against 2.8 in 2024; short-term debt: 83.2% and cash: 85.9% of total assets), and 83.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
16.8%
Return on assets
27.4%
Age of the figures
9 mo
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-06-2026, 31 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
31 d early
2024
31 d late
2023
31 d late
2022
31 d late
2021
31 d late
2020
1 d early
2019
30 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
21-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€20k▼ 71.9%
2024 · €73k
2018: €24k
2019: €54k
2020: €65k
2021: €92k
2022: €157k
2023: €149k
2024: €73k
2018 → 2025
Total assets
€121k▲ 14.0%
2024 · €107k
2018: €29k
2019: €69k
2020: €87k
2021: €99k
2022: €167k
2023: €156k
2024: €107k
2018 → 2025
Net result
€33k▼ 25.5%
2024 · €45k
2018: €6k
2019: €30k
2020: €23k
2021: €28k
2022: €65k
2023: €18k
2024: €45k
2018 → 2025
Working capital
€13k▼ 78.1%
2024 · €61k
2018: €22k
2019: €52k
2020: €51k
2021: €90k
2022: €136k
2023: €132k
2024: €61k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€92k-€157k▲ 70.0%€149k▼ 5.3%€73k▼ 51.1%€20k▼ 71.9%
Operating result€40k-€83k▲ 109%€32k▼ 61.1%€58k▲ 78.9%€47k▼ 17.9%
Net result€28k-€65k▲ 133%€18k▼ 72.9%€45k▲ 155%€33k▼ 25.5%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 18% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €121k
Fixed assets
€7k▼ 40.2%
Current assets
€114k▲ 20.8%
Equity and liabilities €121k
Equity
€20k▼ 71.9%
Debt
€101k▲ 199%
The debt ratio rises from 31.7% to 83.2%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€52k▼
2024 · €63k
Cash flow
€38k▼
2024 · €50k
Solvency
16.8%▼
2024 · 68.3%
Current ratio
1.13▼
2024 · 2.80
Quick ratio
1.12▼
2024 · 2.77
Debt / equity
4.94▲
2024 · 0.46
ROE
162.6%▲
2024 · 61.3%
ROA
27.4%▼
2024 · 41.9%
Interest coverage
435.38▼
2024 · 546.47
Debt
€101k▲
2024 · €34k
Debt ≤ 1 year
€101k▲
2024 · €34k
Income taxes
€14k▼
2024 · €17k
Staff costs
€2k▼
2024 · €2k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€107k€121k▲
Fixed assets21/28€12k€7k▼
Tangible fixed assets22/27€12k€7k▼
Furniture and vehicles24€11k€7k▼
Other tangible fixed assets26€436€336▼
Current assets29/58€95k€114k▲
Stocks and contracts in progress3€1k€1k=
Stocks30/36€1k€1k=
Amounts receivable within one year40/41€2k€1k▼
Trade receivables40€928€300▼
Other amounts receivable41€1k€1k=
Cash at bank and in hand54/58€87k€104k▲
Deferred charges and accrued income490/1€4k€7k▲
Equity and liabilities
Total equity and liabilities10/49€107k€121k▲
Equity10/15€73k€20k▼
Contributions10/11€19k€19k=
Capital10€19k€19k=
Issued capital100€19k€19k=
Reserves13€54k€2k▼
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€52k-
Amounts payable17/49€34k€101k▲
Amounts payable within one year42/48€34k€101k▲
Trade debts44€4k€7k▲
Suppliers440/4€4k€7k▲
Taxes, remuneration and social security45€7k€19k▲
Taxes450/3€7k€19k▲
Other amounts payable47/48€23k€75k▲
Income statement
Code20242025
Remuneration, social security and pensions62€2k€2k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5k€5k▼
Other operating charges640/8€671€865▲
Gross operating margin9900€66k€55k▼
Operating profit (loss)9901€58k€47k▼
Financial income75/76B€4k-
Recurring financial income75€4k-
Financial charges65/66B€115€120▲
Recurring financial charges65€115€120▲
Profit (loss) for the period before taxes9903€62k€47k▼
Income taxes67/77€17k€14k▼
Profit (loss) for the period9904€45k€33k▼
Profit (loss) for the period to be appropriated9905€45k€33k▼
Appropriation of the result
Profit (loss) to be appropriated9906€45k€33k▼
Transfer from equity791/2-€52k
Profit to be distributed694/7€45k€86k▲
Return on contributions (dividend)694€45k€86k▲
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
30-06
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 31 days late
2024
31-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 31 days late
2023
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
31-12
Financial
Highest result since 2018net €65k ▲133%
Operating result €83k, net result €65k, both a record.
31-12
Financial
Equity above €150kEq €157k ▲70%
5 profitable years in a row build equity to €157k.
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
31-12
Financial
Liquidity times 5current ratio 14.96
Current ratio from 3.27 to 14.96; short-term debt falls from €22k to €6k.
30-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
01-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 30 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
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Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Sint-Pieters-Leeuw · 1 establishment unit since 2018
Ground area
978 m²
Building footprint
152 m²
Volume, LiDAR
686 m³
Parcel 23583I0356/00D000, Flanders · tallest building 9.7 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
DERESTEAU
since 20182.275.078.580
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23583I0356/00D000 | Flanders | 978 m² | 1 · 152 m² | 9.7 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 3,235 companies in sector 47781 we hold annual accounts for 744. 375 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded29-03-2018
Fiscal year end31-12
Activities, NACEBEL
47781Retail sale of solid, liquid and gaseous fuels, excluding motor fuels
47990Retail trade
86906Human health activities
86940Nursing and midwifery
Sources
Crossroads Bank for EnterprisesNational Bank · 8 filingsAddress and cadastre registers
Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.