Desobry
ActiveSummary
Desobry has been active since 1955 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €14.50M and a net result of €2.18M. Equity is growing by ~16.6% per year across the filed fiscal years. Its solvency ranks better than 68% of 643 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
73
/ 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
Profitability73▼-9
Solvency78▲+7
Growth67▼-2
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1.05M at 30 days acceptable
Liquidity ample (current ratio 1.56 against 1.36 in 2024; short-term debt: 34.4% and cash: 1.9% of total assets), and 46.8% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 10
Relative position
BE, all sectors
reference
Sector 10
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
53.2%
Return on assets
8%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 23-12-2025, 39 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
39 d early
2024
15 d early
2023
28 d early
2022
5 d early
2021
20 d early
2020
11 d early
2019
3 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close24-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
€39.62M▼ 4.1%
2024 · €41.31M
2019: €31.79M
2020: €28.79M
2021: €26.28M
2022: €31.24M
2023: €37.78M
2024: €41.31M
2019 → 2025
EBIT margin
7.7%▼ 3.7pp
2024 · 11.4%
2019: -4.0%
2020: -2.3%
2021: 1.2%
2022: 5.2%
2023: 6.9%
2024: 11.4%
2019 → 2025
Net result
€2.18M▼ 37.8%
2024 · €3.51M
2019: €-1.14M
2020: €-383k
2021: €508k
2022: €1.38M
2023: €1.96M
2024: €3.51M
2019 → 2025
Working capital
€5.26M▲ 28.4%
2024 · €4.10M
2019: €-2.97M
2020: €-172k
2021: €134k
2022: €-527k
2023: €1.21M
2024: €4.10M
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€26.28M-€31.24M▲ 18.9%€37.78M▲ 20.9%€41.31M▲ 9.4%€39.62M▼ 4.1%
Equity€6.85M-€8.13M▲ 18.6%€9.99M▲ 22.9%€12.40M▲ 24.2%€14.50M▲ 16.9%
Operating result€309k-€1.63M▲ 426%€2.59M▲ 59.3%€4.71M▲ 81.6%€3.04M▼ 35.5%
Net result€508k-€1.38M▲ 171%€1.96M▲ 42.2%€3.51M▲ 79.3%€2.18M▼ 37.8%
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 35% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €27.27M
Fixed assets
€12.63M ▲ 13.2%
Current assets
€14.64M ▼ 5.8%
Equity and liabilities €27.27M
Equity
€14.50M ▲ 16.9%
Provisions
€8k ▼ 88.6%
Debt
€12.76M ▼ 10.2%
Debt's share of the balance-sheet total falls from 53.3% to 46.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€4.14M▼
2024 · €5.71M
Cash flow
€3.28M▼
2024 · €4.51M
Current ratio
1.56▲
2024 · 1.36
Quick ratio
0.62▼
2024 · 0.62
Debt to equity
0.88▼
2024 · 1.15
ROE
15.1%▼
2024 · 28.3%
ROA
8.0%▼
2024 · 13.1%
Interest coverage
14.26=
2024 · 14.25
Debt ≤ 1 year
€9.38M▼
2024 · €11.44M
Debt > 1 year
€3.18M▲
2024 · €2.53M
Income taxes
€771k▼
2024 · €1.23M
Staff costs
€6.94M▲
2024 · €6.21M
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 94 lines
Balance sheet
Code20242025
Assets
Total assets20/58€26.69M€27.27M▲
Fixed assets21/28€11.16M€12.63M▲
Tangible fixed assets22/27€7.57M€9.57M▲
Land and buildings22€0-
Plant, machinery and equipment23€6.25M€8.80M▲
Furniture and vehicles24€408k€360k▼
Leasing and similar rights25€0€0=
Assets under construction and advance payments27€909k€414k▼
Financial fixed assets28€3.59M€3.06M▼
Affiliated companies280/1€3.59M€3.06M▼
Amounts receivable281€3.59M€3.06M▼
Other financial fixed assets284/8€2k€2k=
Amounts receivable and cash guarantees285/8€2k€2k=
Current assets29/58€15.54M€14.64M▼
Stocks and contracts in progress3€8.39M€8.80M▲
Stocks30/36€8.39M€8.80M▲
Raw materials and consumables30/31€2.25M€2.31M▲
Work in progress32€1.10M€1.48M▲
Finished goods33€5.04M€5.00M▼
Amounts receivable within one year40/41€6.81M€5.28M▼
Trade receivables40€6.36M€4.37M▼
Other amounts receivable41€445k€910k▲
Cash at bank and in hand54/58€287k€505k▲
Deferred charges and accrued income490/1€50k€54k▲
Equity and liabilities
Total equity and liabilities10/49€26.69M€27.27M▲
Equity10/15€12.40M€14.50M▲
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€1.69M€2.69M▲
Non-distributable reserves130/1€18k€18k=
Legal reserve130€6k€6k=
Reserves not available under the articles1311€12k€12k=
Tax-exempt reserves132€1.02M€2.02M▲
Distributable reserves133€652k€652k=
Profit (loss) carried forward14€9.95M€11.13M▲
Investment grants15€710k€620k▼
Provisions and deferred taxes16€72k€8k▼
Provisions for liabilities and charges160/5€72k€8k▼
Pensions and similar obligations160€17k€8k▼
Other liabilities and charges164/5€55k€0▼
Amounts payable17/49€14.22M€12.76M▼
Amounts payable after more than one year17€2.53M€3.18M▲
Financial debts170/4€2.53M€3.18M▲
Credit institutions173€2.53M€3.18M▲
Amounts payable within one year42/48€11.44M€9.38M▼
Current portion of amounts payable after more than one year42€1.22M€1.64M▲
Financial debts43€2.98M€2.80M▼
Credit institutions430/8€2.98M€2.80M▼
Other loans439€0€0=
Trade debts44€4.69M€3.35M▼
Suppliers440/4€4.69M€3.35M▼
Advances received on contracts in progress46€532k€712k▲
Taxes, remuneration and social security45€732k€818k▲
Taxes450/3€8k€5k▼
Remuneration and social security454/9€724k€813k▲
Other amounts payable47/48€1.30M€57k▼
Accrued charges and deferred income492/3€245k€211k▼
Income statement
Code20242025
Operating income70/76A€42.52M€40.58M▼
Turnover70€41.31M€39.62M▼
Change in stocks of work in progress, finished goods and contracts in progress71€-471k€413k▲
Other operating income74€668k€555k▼
Non-recurring operating income76A€1.01M-
Operating charges60/66A€37.81M€37.55M▼
Goods for resale, raw materials and consumables60€19.62M€18.92M▼
Purchases600/8€18.40M€19.13M▲
Change in stocks: decrease (increase)609€1.22M€-207k▼
Services and other goods61€10.86M€10.04M▼
Remuneration, social security and pensions62€6.21M€6.94M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1.00M€1.10M▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€-147k€225k▲
Provisions for liabilities and charges: additions (uses and reversals)635/8€59k€-64k▼
Other operating charges640/8€209k€380k▲
Operating profit (loss)9901€4.71M€3.04M▼
Financial income75/76B€531k€342k▼
Recurring financial income75€531k€342k▼
Income from financial fixed assets750€92k€90k▼
Other financial income752/9€439k€251k▼
Financial charges65/66B€494k€424k▼
Recurring financial charges65€494k€424k▼
Debt charges650€400k€290k▼
Other financial charges652/9€94k€133k▲
Profit (loss) for the period before taxes9903€4.74M€2.95M▼
Income taxes67/77€1.23M€771k▼
Taxes670/3€1.23M€895k▼
Tax adjustments and reversals of tax provisions77-€124k
Profit (loss) for the period9904€3.51M€2.18M▼
Transfer to tax-exempt reserves689€1,000k€1.00M=
Profit (loss) for the period to be appropriated9905€2.51M€1.18M▼
Appropriation of the result
Profit (loss) to be appropriated9906€10.95M€11.13M▲
Profit (loss) brought forward from the previous period14P€8.44M€9.95M▲
Profit to be distributed694/7€1.00M€0▼
Return on contributions (dividend)694€1.00M€0▼
Social balance
Average headcount (FTE)9087135.8128.2▼
The notes to these accounts (67 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
2025
23-12
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
16-01
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
30-06
Financial
Highest result since 2019net €3.51M ▲79.3%
Operating result €4.71M, net result €3.51M, both a record.
30-06
Financial
Equity above €10MEq €12.40M ▲24.2%
4 profitable years in a row build equity to €12.40M.
03-01
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
26-01
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
11-01
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
30-06
Financial
Back to profitnet €508k
Net result €508k after 2 loss-making years.
20-01
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
28-01
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
07-05
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 96 days late
2018
16-02
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 16 days late
2017
13-03
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 41 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
13 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, Tournai · 2 establishment units since 1955
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rue du Vieux Colombier(TOU) 17500 TournaiGround area
3,385 m²
Building footprint
441 m²
Volume, LiDAR
3,410 m³
Parcel 57463L0206/00H002, Wallonia · tallest building 13.8 m, ±3 floors. Linked by address, not a title deed.
2 establishment units
DESOBRY
since 19552.006.459.549
Desobry SA
since 20192.286.509.932
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 57463L0206/00H002 | Wallonia | 3,385 m² | 1 · 441 m² | 13.8 m · 3 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.
Recognitions · licences · registrations
Food safety, FASFC
2 sitesTournai2.286.509.932
Tournai2.006.459.549
Legal Entity Identifier
549300HM55BM7J5MBG51
Similar companies · same sector, comparable size
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DESTROOPER-OLIVIER
BE 0428.098.216
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CRUMBEL
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PMSWEET
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Of 430 companies in sector 10720 we hold annual accounts for 139. 35 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded01-01-1955
Fiscal year end30-06
Activities, NACEBEL 2025
10720Manufacture of food products
Sources
Crossroads Bank for EnterprisesNational Bank · 47 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.