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DESPLENTER SYSTEMS

Active
Private limited companyfounded 201016 yrs activeHeerbaan 143, 8530 Harelbeke, BelgiumKBO/BCE: BE 0823.445.866
Summary

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).

Checked score

Score 2025
Axes · tick = 2024
Profitability100=
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €180k at 30 days acceptable
Liquidity ample (current ratio 6.81 against 4.31 in 2024; short-term debt: 14.1% and cash: 35.1% of total assets), and 14.3% of the assets are financed with debt.
Credit check for your own amount and term

Signals

Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Computer programming, consultancy and related activities (NACE 62)
about 64% fewer bankruptcies
← fewer bankruptcies more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
85.7%
Return on assets
25%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 16 years 0 20 y
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 08-07-2026, 23 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
23 d early
2024
29 d early
2023
6 d early
2022
35 d early
2021
34 d early
2020
21 d early
2019
36 d early
← before the deadline after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, abbreviated schema

Equity
€1.89M▲ 25.1%
2024 · €1.51M
Total assets
€2.21M▲ 13.6%
2024 · €1.95M
Net result
€552k▲ 8.1%
2024 · €510k
Working capital
€1.82M▲ 28.8%
2024 · €1.41M
Trend over the years

Click a name to add, emphasise or remove a line.

Every figure with its change against the fiscal year before
favourable unfavourable
Line20212022202320242025
Operating result€332k▲ 33.6%€405k▲ 21.7%€433k▲ 6.9%€719k▲ 66.3%€800k▲ 11.2%
Net result€230k▲ 33.8%€285k▲ 23.6%€297k▲ 4.5%€510k▲ 71.6%€552k▲ 8.1%
Equity€897k▼ 1.0%€1.04M▲ 15.9%€1.15M▲ 10.3%€1.51M▲ 32.1%€1.89M▲ 25.1%
Total assets€1.16M▲ 10.7%€1.35M▲ 15.9%€1.52M▲ 13.0%€1.95M▲ 27.8%€2.21M▲ 13.6%
Debt€266k▲ 83.6%€309k▲ 16.0%€377k▲ 21.9%€432k▲ 14.6%€317k▼ 26.6%
Working capital€880k▼ 2.5%€921k▲ 4.7%€1.02M▲ 10.7%€1.41M▲ 38.3%€1.82M▲ 28.8%
Staff (FTE)0.40.4=0.4=0.4=0.4=
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€200k€400k€600k€800kOperating result 2021: €332k€332kNet result 2021: €230k€230kOperating result 2022: €405k€405kNet result 2022: €285k€285kOperating result 2023: €433k€433kNet result 2023: €297k€297kOperating result 2024: €719k€719kNet result 2024: €510k€510kOperating result 2025: €800k€800kNet result 2025: €552k€552k20212022202320242025€0€200k€400k€600k€800kOperating result 2023: €433k€433kNet result 2023: €297k€297kOperating result 2024: €719k€719kNet result 2024: €510k€510kOperating result 2025: €800k€800kNet result 2025: €552k€552k202320242025
The operating result has risen four years in a row; 2025 is 11% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.21M
Fixed assets €82k ▼ 24.8%
Current assets €2.13M ▲ 15.9%
Equity and liabilities €2.21M
Equity €1.89M ▲ 25.1%
Debt €317k ▼ 26.6%
Debt's share of the balance-sheet total falls from 22.2% to 14.3%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€826k▲
2024 · €745k
Cash flow
€578k▲
2024 · €536k
Current ratio
6.81▲
2024 · 4.31
Debt to equity
0.17▼
2024 · 0.28
ROE
29.1%▼
2024 · 33.7%
ROA
25.0%▼
2024 · 26.2%
Interest coverage
99.72▼
2024 · 112.35
Debt ≤ 1 year
€313k▼
2024 · €427k
Income taxes
€255k▲
2024 · €216k
Staff costs
€18k▼
2024 · €18k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 49 lines
Balance sheet Code20242025
Assets
Total assets20/58€1.95M€2.21M▲
Fixed assets21/28€109k€82k▼
Tangible fixed assets22/27€92k€66k▼
Plant, machinery and equipment23€31k€25k▼
Furniture and vehicles24€61k€41k▼
Financial fixed assets28€17k€16k▼
Current assets29/58€1.84M€2.13M▲
Amounts receivable within one year40/41€517k€239k▼
Trade receivables40€516k€239k▼
Other amounts receivable41€483€0▼
Current investments50/53€743k€1.10M▲
Cash at bank and in hand54/58€572k€776k▲
Deferred charges and accrued income490/1€6k€11k▲
Equity and liabilities
Total equity and liabilities10/49€1.95M€2.21M▲
Equity10/15€1.51M€1.89M▲
Contributions10/11€14k€14k=
Reserves13€1.50M€1.88M▲
Distributable reserves133€1.50M€1.88M▲
Profit (loss) carried forward14€0€0=
Amounts payable17/49€432k€317k▼
Amounts payable within one year42/48€427k€313k▼
Trade debts44€5k€4k▼
Suppliers440/4€5k€4k▼
Taxes, remuneration and social security45€40k€75k▲
Taxes450/3€38k€73k▲
Remuneration and social security454/9€2k€2k▲
Other amounts payable47/48€382k€233k▼
Accrued charges and deferred income492/3€5k€4k▼
Income statement Code20242025
Non-recurring operating income76A€65k€23k▼
Remuneration, social security and pensions62€18k€18k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€26k€26k▲
Other operating charges640/8€2k€2k▼
Gross operating margin9900€766k€846k▲
Operating profit (loss)9901€719k€800k▲
Financial income75/76B€14k€16k▲
Recurring financial income75€14k€16k▲
Financial charges65/66B€7k€8k▲
Recurring financial charges65€7k€8k▲
Profit (loss) for the period before taxes9903€726k€807k▲
Income taxes67/77€216k€255k▲
Profit (loss) for the period9904€510k€552k▲
Profit (loss) for the period to be appropriated9905€510k€552k▲
Appropriation of the result
Profit (loss) to be appropriated9906€510k€552k▲
Transfer from equity791/2€142k€172k▲
Transfer to equity691/2€510k€552k▲
To other reserves6921€510k€552k▲
Profit to be distributed694/7€142k€172k▲
Return on contributions (dividend)694€142k€172k▲
Social balance
Average headcount (FTE)90870.40.4=

The notes to these accounts (13 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20212022202320242025Change
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%
Line20212022202320242025Change
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%
Line20212022202320242025Change
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.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
08-07
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial Highest result since 2018net €552k ▲8.1%
Operating result €800k, net result €552k, both a record.
02-07
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
25-07
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
26-06
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial Equity above €1MEq €1.04M ▲15.9%
5 profitable years in a row build equity to €1.04M.
27-06
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
10-07
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
25-06
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial Weakest financial yearnet €143k ▼25.3%
Net result drops to €143k, the lowest in the series; recovery starts the following year.
17-07
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
30-07
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
02-07
NBB filing Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
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.

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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, Harelbeke · 1 establishment unit since 2010
seat establishment The establishment unit on the map
Ground area
721 m²
Building footprint
191 m²
Volume, LiDAR
1,135 m³
Parcel 34323D1408/00R002, Flanders · tallest building 10.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Desplenter Systems
Heerbaan 143, 8530 HarelbekeWholesale trade
since 20102.186.214.803
1 parcel
Flanders 1 (100%)
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
Good to know
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

Of 30,002 companies in sector 62200 we hold annual accounts for 18,390. 5,160 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPrivate limited company
Founded25-02-2010
Fiscal year end31-12
Activities, NACEBEL 2025
62200Computer consultancy and computer facilities management
Contact
E-mail info@d-systems.beHarelbeke
Phone 056/ 23 94 82Harelbeke

Scores and ratios are computed by Checked and are not a credit decision.