DESPLENTER SYSTEMS
ActiveSummary
DESPLENTER SYSTEMS has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.89M and a net result of €552k. Equity is growing by ~15.9% per year across the filed fiscal years. Its solvency ranks better than 86% of 2699 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
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Financials · fiscal year 2025, abbreviated schema
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| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €65k | €23k | ▼ 65.6% |
| Remuneration, social security and pensions62 | €13k | €14k | €15k | €18k | €18k | ▼ 2.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €7k | €7k | €26k | €26k | €26k | ▲ 1.6% |
| Other operating charges640/8 | €2k | €2k | €2k | €2k | €2k | ▼ 7.9% |
| Gross operating margin9900 | €354k | €427k | €476k | €766k | €846k | ▲ 10.5% |
| Operating profit (loss)9901 | €332k | €405k | €433k | €719k | €800k | ▲ 11.2% |
| Financial income75/76B | €5k | €9k | €6k | €14k | €16k | ▲ 14.6% |
| Recurring financial income75 | €5k | €9k | €6k | €14k | €16k | ▲ 14.6% |
| Financial charges65/66B | €2k | €1k | €5k | €7k | €8k | ▲ 24.9% |
| Recurring financial charges65 | €2k | €1k | €5k | €7k | €8k | ▲ 24.9% |
| Profit (loss) for the period before taxes9903 | €335k | €412k | €434k | €726k | €807k | ▲ 11.1% |
| Income taxes67/77 | €105k | €128k | €136k | €216k | €255k | ▲ 18.2% |
| Profit (loss) for the period9904 | €230k | €285k | €297k | €510k | €552k | ▲ 8.1% |
| Profit (loss) for the period to be appropriated9905 | €230k | €285k | €297k | €510k | €552k | ▲ 8.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.16M | €1.35M | €1.52M | €1.95M | €2.21M | ▲ 13.6% |
| Fixed assets21/28 | €66k | €155k | €130k | €109k | €82k | ▼ 24.8% |
| Tangible fixed assets22/27 | €49k | €138k | €113k | €92k | €66k | ▼ 28.3% |
| Plant, machinery and equipment23 | €46k | €43k | €37k | €31k | €25k | ▼ 18.6% |
| Furniture and vehicles24 | €3k | €96k | €76k | €61k | €41k | ▼ 33.3% |
| Financial fixed assets28 | €17k | €17k | €17k | €17k | €16k | ▼ 5.8% |
| Current assets29/58 | €1.10M | €1.19M | €1.39M | €1.84M | €2.13M | ▲ 15.9% |
| Amounts receivable within one year40/41 | €222k | €431k | €320k | €517k | €239k | ▼ 53.8% |
| Trade receivables40 | €222k | €407k | €308k | €516k | €239k | ▼ 53.8% |
| Other amounts receivable41 | €0 | €24k | €12k | €483 | €0 | ▼ 100% |
| Current investments50/53 | - | €281k | €812k | €743k | €1.10M | ▲ 48.6% |
| Cash at bank and in hand54/58 | €873k | €480k | €254k | €572k | €776k | ▲ 35.8% |
| Deferred charges and accrued income490/1 | €2k | €1k | €8k | €6k | €11k | ▲ 68.4% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.16M | €1.35M | €1.52M | €1.95M | €2.21M | ▲ 13.6% |
| Equity10/15 | €897k | €1.04M | €1.15M | €1.51M | €1.89M | ▲ 25.1% |
| Contributions10/11 | €14k | €14k | €14k | €14k | €14k | = |
| Reserves13 | €882k | €1.03M | €1.13M | €1.50M | €1.88M | ▲ 25.3% |
| Non-distributable reserves130/1 | €2k | €0 | - | - | - | - |
| Reserves not available under the articles1311 | €2k | €0 | - | - | - | - |
| Distributable reserves133 | €881k | €1.03M | €1.13M | €1.50M | €1.88M | ▲ 25.3% |
| Profit (loss) carried forward14 | €0 | €0 | €0 | €0 | €0 | - |
| Amounts payable17/49 | €266k | €309k | €377k | €432k | €317k | ▼ 26.6% |
| Amounts payable within one year42/48 | €217k | €271k | €373k | €427k | €313k | ▼ 26.8% |
| Financial debts43 | €20k | €0 | - | - | - | - |
| Credit institutions430/8 | €20k | €0 | - | - | - | - |
| Trade debts44 | €3k | €44k | €60k | €5k | €4k | ▼ 11.5% |
| Suppliers440/4 | €3k | €44k | €60k | €5k | €4k | ▼ 11.5% |
| Taxes, remuneration and social security45 | €35k | €24k | €62k | €40k | €75k | ▲ 89.2% |
| Taxes450/3 | €31k | €23k | €60k | €38k | €73k | ▲ 93.1% |
| Remuneration and social security454/9 | €4k | €546 | €2k | €2k | €2k | ▲ 12.0% |
| Other amounts payable47/48 | €159k | €204k | €251k | €382k | €233k | ▼ 39.0% |
| Accrued charges and deferred income492/3 | €49k | €38k | €3k | €5k | €4k | ▼ 9.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €230k | €285k | €297k | €510k | €552k | ▲ 8.1% |
| + Depreciation and write-downs630 | €7k | €7k | €26k | €26k | €26k | ▲ 1.6% |
| Operating cash flow (approximation) | €237k | €291k | €323k | €536k | €578k | ▲ 7.8% |
| Investment in fixed assets (approximation) | - | €-96k | €0 | €-5k | €1k | ▲ 121% |
| Change in cash | - | €-394k | €-226k | €318k | €205k | ▼ 35.5% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 34323D1408/00R002 | Flanders | 721 m² | 1 · 191 m² | 10.0 m · 2 fl. |
Linked by address, not proof of ownership
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Identification & contact
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