D&S Esthetic
ActiveSummary
D&S Esthetic has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show negative equity (€-4k) and a net result of €10k. Equity remains stable across the filed fiscal years (±0.3% per year). Its solvency ranks better than 21% of 26043 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.1% (low).
Checked score
Score 2024
47
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2022
Profitability72▲+44
Solvency20▲+20
Growth58=
Track record100
Bankruptcy probability, 12 months
1.1%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.67; short-term debt: 104.9% and cash: 12.6% of total assets), and equity is negative.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
+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 →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
-4.9%
Return on assets
13.8%
Age of the figures
21 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 21% of 26043 sector peers (2024).
NBB · sector comparisonPosition among 26043 sector peers
Solvency
better than 21%
← weakest
strongest →
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 01-08-2025, 1 day later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 9 filingsDeviation from the deadline
2025
not confirmed
2024
1 d late
2022
61 d late
2021
16 d late
2020
31 d early
2019
67 d late
2018
57 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Turnover
€87k
EBIT margin
-20.5%
Net result
€10k
2022 · €-69
2018: €-18k
2019: €-24k
2020: €-152
2022: €-69
2018 → 2024
Working capital
€-25k▲ 8.2%
2021 · €-27k
2018: €-22k
2019: €-27k
2020: €-27k
2021: €-27k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20192020202120222024Trend
Equity€-25k-€-25k▼ 0.6%€-25k=€-25k▼ 0.3%€-4k▲ 86.0%
Operating result€-23k-€-152▲ 99.3%€-57€9k
Net result€-24k-€-152▲ 99.4%€-69€10k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result is €9k in 2024, compared with €-57 in 2022. Comparable figures for the intervening years are unavailable.
Balance-sheet composition
Assets €72k
Fixed assets
€21k
Current assets
€51k
Key figures and ratios
EBITDA
€12k
Cash flow
€13k
Solvency
-4.9%
Current ratio
0.67
Quick ratio
0.66
Debt to equity
-21.51
ROA
13.8%
Debt
€76k▲
2022 · €27k
Debt ≤ 1 year
€76k▲
2022 · €27k
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 · 2024 against 2022 · 43 lines
Balance sheet
Code20222024
Assets
Total assets20/58€2k€72k▲
Fixed assets21/28€2k€21k▲
Intangible fixed assets21-€12k
Tangible fixed assets22/27-€7k
Plant, machinery and equipment23-€799
Furniture and vehicles24-€6k
Financial fixed assets28€2k€2k=
Current assets29/58-€51k
Stocks and contracts in progress3-€1k
Stocks30/36-€1k
Amounts receivable within one year40/41-€37k
Trade receivables40-€27k
Other amounts receivable41-€10k
Cash at bank and in hand54/58-€9k
Deferred charges and accrued income490/1-€3k
Equity and liabilities
Total equity and liabilities10/49€2k€72k▲
Equity10/15€-25k€-4k▲
Contributions10/11€6k€6k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Profit (loss) carried forward14€-33k€-12k▲
Amounts payable17/49€27k€76k▲
Amounts payable within one year42/48€27k€76k▲
Trade debts44-€12k
Suppliers440/4-€12k
Advances received on contracts in progress46-€29k
Taxes, remuneration and social security45-€14k
Taxes450/3-€14k
Other amounts payable47/48€27k€21k▼
Income statement
Code20222024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€3k
Other operating charges640/8-€645
Gross operating margin9900€-57€13k▲
Operating profit (loss)9901€-57€9k▲
Financial income75/76B-€1k
Recurring financial income75-€1k
Financial charges65/66B€12-
Recurring financial charges65€12-
Profit (loss) for the period before taxes9903€-69€10k▲
Profit (loss) for the period9904€-69€10k▲
Profit (loss) for the period to be appropriated9905€-69€10k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-33k€-12k▲
Profit (loss) brought forward from the previous period14P€-33k€-22k▲
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
01-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 1 day late
2024
31-12
Financial
Back to profitnet €10k
Net result €10k after one loss-making year.
2023
30-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 61 days late
2022
16-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 16 days late
2021
30-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
06-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 67 days late
2019
31-12
Financial
Weakest financial yearnet €-24k
Net result drops to €-24k, the lowest in the series; recovery starts the following year.
04-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
03-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 31 days late
2016
31-07
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 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, Wemmel
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.
Kaasmarkt 431780 WemmelGround area
743 m²
Building footprint
141 m²
Volume, LiDAR
1,278 m³
Parcel 22005A0660/00M000, Flanders · tallest building 15.2 m, ±4 floors. Linked by address, not a title deed.
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 22005A0660/00M000 | Flanders | 743 m² | 1 · 141 m² | 15.2 m · 4 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.
Similar companies · same sector, comparable size
LASERCONN
BE 0793.284.311
Heist-op-den-Berg · Eq €17,156
NSL Cosmetics
BE 1018.949.762
Heusden-Zolder · Eq €17,169
La source du savon de Marseille
BE 0629.997.974
Ans · Eq €17,172
LIGNAVITA
BE 0898.214.258
Tessenderlo-Ham · Eq €16,631
ZAÏDI EVENTS
BE 0769.592.951
Zaventem · Eq €16,392
Of 2,070 companies in sector 47750 we hold annual accounts for 517. 381 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 formPrivate limited company
Founded13-04-2015
Fiscal year end31-12
Activities, NACEBEL 2025
47750Retail sale of cosmetics and toilet articles
46450Wholesale of perfume and cosmetics
Sources
Crossroads Bank for EnterprisesNational Bank · 9 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.