Desi Theka
The computed 12-month bankruptcy probability of Desi Theka is 3.0% (average). The 2024 annual accounts show equity of €49k and a net result of €24k. Its solvency ranks better than 60% of 1229 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €49k |
| Net result | €24k |
| Staff (FTE) | 1.8 |
| Better than sector | 60% |
Exceptional profile — strong across almost every axis.
Statistical estimate based on public sources — not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 27.6% | 18.9% | |
| Net result | €24k | €4k | |
| Equity | €49k | €14k | |
| Gross operating margin | €66k | €24k | |
| Staff costs | €32k | €32k |
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €31k |
| Net profit | €24k |
| Cash flow | €25k |
| Staff costs | €32k |
| Income taxes | €6k |
| Dividends | — |
| Total assets | €176k |
| Equity | €49k |
| Debt | €128k |
| of which ≤ 1y | €128k |
| of which > 1y | — |
| Working capital | €47k |
| Employees (FTE) | 1.8 |
| 2024 | |
|---|---|
| Current ratio | 1.36 |
| Quick ratio | 1.15 |
| Working capital ratio | 26.4% |
| Solvency | 27.6% |
| Debt / equity | 2.62 |
| Long-term debt ratio | — |
| Interest coverage | 268.59 |
| Gross margin | — |
| Net margin | — |
| ROA | 13.5% |
| ROE | 48.7% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €176k |
| Fixed assets | 21/28 | €2k |
| Tangible fixed assets | 22/27 | €2k |
| Current assets | 29/58 | €174k |
| Stocks & contracts in progress | 3 | €27k |
| Amounts receivable within one year | 40/41 | €125k |
| Cash & bank | 54/58 | €22k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €176k |
| Equity | 10/15 | €49k |
| Contributions / capital | 10/11 | €3k |
| Reserves | 13 | €46k |
| Amounts payable | 17/49 | €128k |
| Amounts payable within one year | 42/48 | €128k |
| Trade debts payable within one year | 44 | €105k |
| Income statement | ||
| Gross operating margin | 9900 | €66k |
| Operating result | 9901 | €30k |
| Financial income | 75 | €3 |
| Financial charges | 65 | €116 |
| Result before taxes | 9903 | €30k |
| Income taxes | 67/77 | €6k |
| Net result for the period | 9904 | €24k |
| Result to be appropriated | 9905 | €24k |
| NACE primary | Non-specialised food retail(47110) |
| Legal form | Private limited company(610) |
| Incorporation | 21-02-2023 |
| Status | Active |
| Postal code | 2060 |
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. |
|---|---|---|---|---|
| 11807G0195/00Y014 | Flanders | 2,233 m² | 1 · 3,264 m² | 23.9 m · 6 fl. |
| 11807G0193/00C008 | Flanders | 271 m² | 1 · 290 m² | 14.9 m · 2 fl. |
| 11807G0193/00Z004 | Flanders | 78 m² | 1 · 78 m² | 14.9 m · 4 fl. |
A single timeline of everything that happened to this company — publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | Desi Theka |