DESTIMMO
The computed 12-month bankruptcy probability of DESTIMMO is 0.1% (very low). The 2025 annual accounts show equity of €3.30M and a net result of €-54k. The company has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €3.30M |
| Net result | €-54k |
| Staff (FTE) | 1.7 |
| Active | 25 yrs |
Mixed profile: strong on solvency, weaker on profitability.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Fiscal year | 2025 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €214k |
| Net profit | €-54k |
| Cash flow | €152k |
| Staff costs | €49k |
| Income taxes | €441 |
| Dividends | €533k |
| Total assets | €7.93M |
| Equity | €3.30M |
| Debt | €4.63M |
| of which ≤ 1y | €624k |
| of which > 1y | €3.94M |
| Working capital | €731k |
| Employees (FTE) | 1.7 |
| 2025 | |
|---|---|
| Current ratio | 2.17 |
| Quick ratio | 2.17 |
| Working capital ratio | 9.2% |
| Solvency | 41.6% |
| Debt / equity | 1.40 |
| Long-term debt ratio | 1.19 |
| Interest coverage | 1.64 |
| Gross margin | - |
| Net margin | - |
| ROA | -0.7% |
| ROE | -1.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (26 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €7.93M |
| Fixed assets | 21/28 | €6.58M |
| Tangible fixed assets | 22/27 | €6.33M |
| Financial fixed assets | 28 | €251k |
| Current assets | 29/58 | €1.36M |
| Amounts receivable within one year | 40/41 | €183k |
| Investments | 50/53 | €1.08M |
| Cash & bank | 54/58 | €59k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €7.93M |
| Equity | 10/15 | €3.30M |
| Contributions / capital | 10/11 | €20k |
| Reserves | 13 | €2.50M |
| Accumulated profits (losses) | 14 | €779k |
| Provisions & deferred taxes | 16 | €0 |
| Amounts payable | 17/49 | €4.63M |
| Amounts payable after one year | 17 | €3.94M |
| Amounts payable within one year | 42/48 | €624k |
| Trade debts payable within one year | 44 | €2k |
| Income statement | ||
| Gross operating margin | 9900 | €389k |
| Operating result | 9901 | €8k |
| Financial income | 75 | €59k |
| Financial charges | 65 | €131k |
| Result before taxes | 9903 | €-64k |
| Income taxes | 67/77 | €441 |
| Net result for the period | 9904 | €-54k |
| Result to be appropriated | 9905 | €-34k |
| NACE primary | Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 10-04-2001 |
| Status | Active |
| Postal code | 9880 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44013B0494/00M007 | Flanders | 5,131 m² | 1 · 400 m² | 10.2 m |
| 44502C0020/00C000 | Flanders | 571 m² | 1 · 529 m² | 16.9 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
Of the 12 Belgian State Gazette acts we know for this company, 1 has been read. The other 11 have not been read yet: what they contain is neither established nor disproved here.
25-08-2026 Act object · General meeting · Seat change · Filing representative
- Act object: ZETEL · DESTIMMO
- Publication: 2026-08-25 · DESTIMMO
- Filing: 2026-08-21 · DESTIMMO
- General meeting: 2026-08-12 · DESTIMMO
- Seat change: to: Dendermondesteenweg 530 bus 202, 9070 Destelbergen, from: Stationsstraat 42, 9880 Aalter, effective_date: 2026-08-01 · DESTIMMO
- Filing representative: Ingediend door · Deprins Dominique
Technical details
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}| Legal nameNL | DESTIMMO |