DESTA CONSTRUCT
ActiveDESTA CONSTRUCT has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €42k and a net result of €41k. Equity is growing by ~43.8% per year across the filed fiscal years. Its solvency ranks better than 13% of 7687 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2025
68
/ 100
Healthy▼ -3 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency21▲+3
Growth78=
Stability100
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €3k at 30 days acceptable
Liquidity tight (current ratio 1.09 against 1.06 in 2024), and 88.2% 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 43
Relative position
BE, all sectors
reference
Sector 43
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
11.8%
Return on assets
11.6%
Age of the figures
8 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 13% of 7687 sector peers (2025).
NBB · sector comparisonPosition among 7687 sector peers
Solvency
better than 13%
← weakest
strongest →
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 17-07-2026, 14 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
14 d early
2024
9 d early
2023
7 d early
2022
5 d early
2021
30 d late
2020
31 d late
2019
57 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
14-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€42k▲ 3.3%
2024 · €41k
2018: €-69k
2019: €-30k
2020: €4k
2021: €3k
2022: €19k
2023: €29k
2024: €41k
2018 → 2025
Total assets
€356k▼ 21.1%
2024 · €451k
2018: €224k
2019: €304k
2020: €317k
2021: €340k
2022: €366k
2023: €335k
2024: €451k
2018 → 2025
Net result
€41k▼ 63.1%
2024 · €112k
2018: €35k
2019: €39k
2020: €31k
2021: €-2k
2022: €81k
2023: €60k
2024: €112k
2018 → 2025
Working capital
€28k▲ 10.7%
2024 · €25k
2018: €-44k
2019: €33k
2020: €71k
2021: €60k
2022: €78k
2023: €85k
2024: €25k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€3k-€19k▲ 575%€29k▲ 52.3%€41k▲ 41.9%€42k▲ 3.3%
Operating result€6k-€104k▲ 1,502%€77k▼ 25.6%€132k▲ 70.1%€64k▼ 51.5%
Net result€-2k-€81k€60k▼ 26.1%€112k▲ 87.2%€41k▼ 63.1%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 51% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €356k
Fixed assets
€19k▲ 19.4%
Current assets
€337k▼ 22.5%
Equity and liabilities €356k
Equity
€42k▲ 3.3%
Debt
€314k▼ 23.5%
The debt ratio falls from 91.0% to 88.2%: equity grows while debt is paid down.
Key figures and ratios
EBITDA
€72k▼
2024 · €142k
Cash flow
€50k▼
2024 · €122k
Solvency
11.8%▲
2024 · 9.0%
Current ratio
1.09▲
2024 · 1.06
Quick ratio
1.01▲
2024 · 0.99
Debt / equity
7.48▼
2024 · 10.10
ROE
98.6%▼
2024 · 275.9%
ROA
11.6%▼
2024 · 24.9%
Interest coverage
3.60▼
2024 · 9.24
Debt
€314k▼
2024 · €410k
Debt ≤ 1 year
€309k▼
2024 · €410k
Debt > 1 year
€4k▲
2024 · €0
Income taxes
€3k▼
2024 · €6k
Staff costs
€349k▲
2024 · €314k
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€451k€356k▼
Fixed assets21/28€16k€19k▲
Intangible fixed assets21€2k€24▼
Tangible fixed assets22/27€14k€19k▲
Plant, machinery and equipment23€9k€6k▼
Furniture and vehicles24€461€11k▲
Other tangible fixed assets26€5k€2k▼
Current assets29/58€435k€337k▼
Stocks and contracts in progress3€29k€24k▼
Stocks30/36€28k€23k▼
Contracts in progress37€957€1k▲
Amounts receivable within one year40/41€360k€279k▼
Trade receivables40€205k€160k▼
Other amounts receivable41€155k€119k▼
Cash at bank and in hand54/58€39k€26k▼
Deferred charges and accrued income490/1€7k€8k▲
Equity and liabilities
Total equity and liabilities10/49€451k€356k▼
Equity10/15€41k€42k▲
Contributions10/11€19k€19k=
Reserves13€22k€23k▲
Distributable reserves133€22k€23k▲
Profit (loss) carried forward14€0€0=
Amounts payable17/49€410k€314k▼
Amounts payable after more than one year17€0€4k▲
Financial debts170/4€0€4k▲
Amounts payable within one year42/48€410k€309k▼
Current portion of amounts payable after more than one year42-€3k
Financial debts43€0-
Credit institutions430/8€0-
Trade debts44€150k€134k▼
Suppliers440/4€150k€134k▼
Taxes, remuneration and social security45€127k€117k▼
Taxes450/3€47k€11k▼
Remuneration and social security454/9€80k€106k▲
Other amounts payable47/48€133k€55k▼
Income statement
Code20242025
Non-recurring operating income76A€0-
Remuneration, social security and pensions62€314k€349k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€10k€8k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€-22k€-2k▲
Other operating charges640/8€27k€5k▼
Gross operating margin9900€461k€424k▼
Operating profit (loss)9901€132k€64k▼
Financial income75/76B€1k€76▼
Recurring financial income75€1k€76▼
Financial charges65/66B€15k€20k▲
Recurring financial charges65€15k€20k▲
Profit (loss) for the period before taxes9903€118k€44k▼
Income taxes67/77€6k€3k▼
Profit (loss) for the period9904€112k€41k▼
Profit (loss) for the period to be appropriated9905€112k€41k▼
Appropriation of the result
Profit (loss) to be appropriated9906€112k€41k▼
Profit (loss) brought forward from the previous period14P€0-
Transfer to equity691/2€12k€1k▼
To other reserves6921€12k€1k▼
Profit to be distributed694/7€100k€40k▼
Directors or managers695€100k€40k▼
Social balance
Average headcount (FTE)90875.35.9▲
The notes to these accounts (20 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
17-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
22-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Highest result since 2018net €112k ▲87.2%
Operating result €132k, net result €112k, both a record.
24-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
26-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Back to profitnet €81k
Net result €81k after one loss-making year.
30-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 30 days late
2021
31-12
Financial
Weakest financial yearnet €-2k ▼105%
Net result drops to €-2k, the lowest in the series; recovery starts the following year.
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 31 days late
2020
04-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
23-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 23 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 31 days late
2017
30-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 30 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Harelbeke · 1 establishment unit since 2015
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.
Politieke Gevangenenstraat 308530 HarelbekeGround area
1,042 m²
Building footprint
315 m²
Volume, LiDAR
1,172 m³
Parcel 34322B0546/00M002, Flanders · tallest building 6.2 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
DESTA CONSTRUCT
since 20152.242.223.690
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 34322B0546/00M002 | Flanders | 1,042 m² | 1 · 315 m² | 6.2 m · 1 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.
Public money · subsidies and aid
Flemish government
2024 · 1 entry · 90 EUR awarded · 90 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | 90 EUR | 90 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Recognised contractor
7 categoriesDESTA CONSTRUCT BV41431
Similar companies · same sector, comparable size
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HTC CONSTRUCT
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GRANIT - DECOR
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@Projects of At Projects
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D - BOUWBEDRIJF
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Antwerpen · Eq €42k
Of 7,248 companies in sector 43350 we hold annual accounts for 2,334. 1,948 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded08-05-2015
Fiscal year end31-12
Activities, NACEBEL
43350Other building finishing work
43910Bricklaying and masonry work
43994Specialised construction activities
43230Insulation installation
43240Other construction installation
43291Specialised construction activities
43299Specialised construction activities
43990Other specialised construction activities
43992Specialised construction activities
43999Specialised construction activities
81220Other building cleaning and industrial cleaning
Sources
Crossroads Bank for EnterprisesNational Bank · 10 filingsAddress and cadastre registers
Data from official sources, last processed on 13-09-2026. Scores and ratios are computed by Checked and are not a credit decision.