DESTRA

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	nothing on record	not filed	-
31-12-2022	31-07-2023	nothing on record	not filed	-
31-12-2021	31-07-2022	29-08-2022	29 d late	2022-20333654
31-12-2020	31-07-2021	31-08-2021	31 d late	2021-62000097
31-12-2019	31-07-2020	09-10-2020	70 d late	2020-61000333
31-12-2018	31-07-2019	28-08-2019	28 d late	2019-55800336
31-12-2017	31-07-2018	30-08-2018	30 d late	2018-58100314
31-12-2016	31-07-2017	30-08-2017	30 d late	2017-59600502
31-12-2015	31-07-2016	31-08-2016	31 d late	2016-54900281
31-12-2014	31-07-2015	31-08-2015	31 d late	2015-54000148

Metric	This company	Sector median	Position in the sector
Solvency	7.8%	36.4%	better than 15% of 3549 sector peers
Net result	€3k	€11k	better than 31% of 3540 sector peers
Equity	€28k	€26k	better than 52% of 3552 sector peers
Gross operating margin	€8k	€31k	better than 21% of 3540 sector peers
Total assets	€356k	€86k	better than 90% of 3550 sector peers

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€356k
Fixed assets	21/28	€9k
Tangible fixed assets	22/27	€9k
Current assets	29/58	€346k
Amounts receivable within one year	40/41	€342k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€356k
Equity	10/15	€28k
Contributions / capital	10/11	€20k
Reserves	13	€1k
Accumulated profits (losses)	14	€6k
Amounts payable	17/49	€328k
Amounts payable within one year	42/48	€328k
Trade debts payable within one year	44	€186k
Income statement
Gross operating margin	9900	€8k
Operating result	9901	€5k
Financial income	75	€20
Financial charges	65	€158
Result before taxes	9903	€5k
Income taxes	67/77	€1k
Net result for the period	9904	€3k
Result to be appropriated	9905	€3k

Summary

NACE primary	Overige gespecialiseerde bouwactiviteiten, neg(43990)
Legal form	Private limited company (pre-2019)(015)
Incorporation	09-06-2000
Status	Active
Postal code	3800
First BS signal	15-03-2023
Latest BS signal	15-03-2023