DESSEL FINANCE
For the legal form of DESSEL FINANCE, Checked does not compute a bankruptcy probability. The 2024 annual accounts show equity of €28k and a net result of €2k. Equity is shrinking by ~16.6% per year and would, assuming unchanged policy, indicatively turn negative around fiscal year 2027. The company has been active since 1988 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €28k |
| Net result | €2k |
| Staff (FTE) | 1 |
| Active | 38 yrs |
Mixed profile: strong on stability, weaker on profitability.
All 5 axes are computed from data Checked has read.
For this legal form (e.g. co-owners' association, public body or foreign branch) we don't show a bankruptcy probability: some of these forms legally cannot go bankrupt and no reliable figure is possible here.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
Show 11 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €18k |
| Net profit | €2k |
| Cash flow | €17k |
| Staff costs | €46k |
| Income taxes | €1k |
| Dividends | - |
| Total assets | €96k |
| Equity | €28k |
| Debt | €69k |
| of which ≤ 1y | €65k |
| of which > 1y | €4k |
| Working capital | €-38k |
| Employees (FTE) | 1.0 |
| 2024 | |
|---|---|
| Current ratio | 0.41 |
| Quick ratio | 0.41 |
| Working capital ratio | -39.7% |
| Solvency | 28.7% |
| Debt / equity | 2.49 |
| Long-term debt ratio | 0.15 |
| Interest coverage | 65.33 |
| Gross margin | - |
| Net margin | - |
| ROA | 1.7% |
| ROE | 6.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (23 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €96k |
| Fixed assets | 21/28 | €70k |
| Tangible fixed assets | 22/27 | €70k |
| Financial fixed assets | 28 | €325 |
| Current assets | 29/58 | €26k |
| Cash & bank | 54/58 | €25k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €96k |
| Equity | 10/15 | €28k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €47k |
| Accumulated profits (losses) | 14 | €-100k |
| Amounts payable | 17/49 | €69k |
| Amounts payable after one year | 17 | €4k |
| Amounts payable within one year | 42/48 | €65k |
| Trade debts payable within one year | 44 | €7k |
| Income statement | ||
| Gross operating margin | 9900 | €65k |
| Operating result | 9901 | €3k |
| Financial income | 75 | €3 |
| Financial charges | 65 | €275 |
| Result before taxes | 9903 | €3k |
| Income taxes | 67/77 | €1k |
| Net result for the period | 9904 | €2k |
| Result to be appropriated | 9905 | €2k |
| NACE primary | - |
| Legal form | Besloten Vennootschap van publiek recht(616) |
| Incorporation | 30-06-1988 |
| Status | Active |
| Postal code | 2400 |
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. |
|---|---|---|---|---|
| 13433E0176/00D000 | Flanders | 1,242 m² | 1 · 122 m² | 7.5 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | DESSEL FINANCE |