DESOT MARIJN
The computed 12-month bankruptcy probability of DESOT MARIJN is 0.3% (very low). The 2025 annual accounts show equity of €352k and a net result of €119k. Its solvency ranks better than 47% of 214 sector peers (fiscal year 2025). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €352k |
| Net result | €119k |
| Better than sector | 47% |
| Active | 2 yrs |
Strong profile, led by profitability.
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 | 20.1% | 22.9% | |
| Net result | €119k | €9k | |
| Equity | €352k | €66k | |
| Gross operating margin | €331k | €50k | |
| Total assets | €1.75M | €280k |
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €327k |
| Net profit | €119k |
| Cash flow | €276k |
| Staff costs | - |
| Income taxes | €22k |
| Dividends | - |
| Total assets | €1.75M |
| Equity | €352k |
| Debt | €1.40M |
| of which ≤ 1y | €244k |
| of which > 1y | €1.15M |
| Working capital | €204k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 1.84 |
| Quick ratio | 1.84 |
| Working capital ratio | 11.7% |
| Solvency | 20.1% |
| Debt / equity | 3.96 |
| Long-term debt ratio | 3.27 |
| Interest coverage | 10.90 |
| Gross margin | - |
| Net margin | - |
| ROA | 6.8% |
| ROE | 33.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.75M |
| Fixed assets | 21/28 | €1.30M |
| Intangible fixed assets | 21 | €1 |
| Tangible fixed assets | 22/27 | €1.30M |
| Financial fixed assets | 28 | €174 |
| Current assets | 29/58 | €449k |
| Amounts receivable within one year | 40/41 | €150k |
| Cash & bank | 54/58 | €294k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.75M |
| Equity | 10/15 | €352k |
| Contributions / capital | 10/11 | €50k |
| Reserves | 13 | €302k |
| Amounts payable | 17/49 | €1.40M |
| Amounts payable after one year | 17 | €1.15M |
| Amounts payable within one year | 42/48 | €244k |
| Trade debts payable within one year | 44 | €82k |
| Income statement | ||
| Gross operating margin | 9900 | €331k |
| Operating result | 9901 | €170k |
| Financial income | 75 | €58 |
| Financial charges | 65 | €30k |
| Result before taxes | 9903 | €140k |
| Income taxes | 67/77 | €22k |
| Net result for the period | 9904 | €119k |
| Result to be appropriated | 9905 | €119k |
| NACE primary | Agriculture(01610) |
| Legal form | Private limited company(610) |
| Incorporation | 02-01-2024 |
| Status | Active |
| Postal code | 8600 |
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. |
|---|---|---|---|---|
| 32008C0393/00F000 | Flanders | 5,690 m² | 1 · 146 m² | 9.6 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
01-03-2024 Capital increase of €45,000 to €50,000
- €5.000 → €50.000
- Inbreng in geld · Apport en numéraire
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | DESOT MARIJN |