DESSOY MANAGEMENT
ActiveSummary
DESSOY MANAGEMENT has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €15k and a net result of €326k. Equity is shrinking by ~45.4% per year across the filed fiscal years. Its solvency ranks better than 10% of 8692 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency28▼-7
Growth58=
Track record94
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days acceptable
Liquidity short (current ratio 0.94 against 1.11 in 2024; short-term debt: 96.9% and cash: 22.6% of total assets), and 96.9% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
3.1%
Return on assets
69.8%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 10% of 8692 sector peers (2025).
NBB · sector comparisonPosition among 8692 sector peers
Solvency
better than 10%
← weakest
strongest →
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 5 filingsDeviation from the deadline
2025
31 d late
2024
31 d late
2023
61 d late
2022
60 d late
2021
10 d late
← 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 monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€15k▼ 83.7%
2024 · €89k
2021: €129k
2022: €335k▲ +160% vs 2021
2023: €554k▲ +65.0% vs 2022highest in 5 years
2024: €89k▼ -84.0% vs 2023
2025: €15k▼ -83.7% vs 2024lowest in 5 years
2021 → 2025
Total assets
€467k▼ 49.3%
2024 · €921k
2021: €180klowest in 5 years
2022: €460k▲ +155% vs 2021
2023: €635k▲ +38.1% vs 2022
2024: €921k▲ +45.0% vs 2023highest in 5 years
2025: €467k▼ -49.3% vs 2024
2021 → 2025
Net result
€326k▲ 14.2%
2024 · €285k
2021: €124klowest in 5 years
2022: €207k▲ +66.9% vs 2021
2023: €218k▲ +5.5% vs 2022
2024: €285k▲ +30.7% vs 2023
2025: €326k▲ +14.2% vs 2024highest in 5 years
2021 → 2025
Working capital
€-29k
2024 · €89k
2021: €129k
2022: €335k▲ +160% vs 2021
2023: €554k▲ +65.0% vs 2022highest in 5 years
2024: €89k▼ -84.0% vs 2023
2025: €-29k▼ -133% vs 2024lowest in 5 years
2021 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€129k-€335k▲ 160%€554k▲ 65.0%€89k▼ 84.0%€15k▼ 83.7%
2021: €129k
2022: €335k▲ +160% vs 2021
2023: €554k▲ +65.0% vs 2022highest in 5 years
2024: €89k▼ -84.0% vs 2023
2025: €15k▼ -83.7% vs 2024lowest in 5 years
Operating result€159k-€269k▲ 69.3%€280k▲ 4.1%€356k▲ 27.1%€401k▲ 12.6%
2021: €159klowest in 5 years
2022: €269k▲ +69.3% vs 2021
2023: €280k▲ +4.1% vs 2022
2024: €356k▲ +27.1% vs 2023
2025: €401k▲ +12.6% vs 2024highest in 5 years
Net result€124k-€207k▲ 66.9%€218k▲ 5.5%€285k▲ 30.7%€326k▲ 14.2%
2021: €124klowest in 5 years
2022: €207k▲ +66.9% vs 2021
2023: €218k▲ +5.5% vs 2022
2024: €285k▲ +30.7% vs 2023
2025: €326k▲ +14.2% vs 2024highest in 5 years
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2025 is 13% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €467k
Fixed assets
€44k
Current assets
€423k
Equity and liabilities €467k
Equity
€15k ▼ 83.7%
Debt
€452k ▼ 45.7%
Debt's share of the balance-sheet total rises from 90.4% to 96.9%. Equity and debt are lower.
Key figures and ratios
EBITDA
€402k
Cash flow
€327k
Current ratio
0.94▼
2024 · 1.11
Debt to equity
31.16▲
2024 · 9.38
ROA
69.8%▲
2024 · 31.0%
Interest coverage
8390.63
Debt ≤ 1 year
€452k▼
2024 · €832k
Income taxes
€110k▲
2024 · €89k
A ratio outside any meaningful range has been withheld (balance sheet total €467k, equity €15k).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 35 lines
Balance sheet
Code20242025
Assets
Total assets20/58€921k€467k▼
Fixed assets21/28-€44k
Tangible fixed assets22/27-€44k
Furniture and vehicles24-€44k
Current assets29/58€921k€423k▼
Amounts receivable within one year40/41€468k€318k▼
Other amounts receivable41€468k€318k▼
Cash at bank and in hand54/58€453k€105k▼
Equity and liabilities
Total equity and liabilities10/49€921k€467k▼
Equity10/15€89k€15k▼
Contributions10/11€5k€5k=
Outside capital11€5k€5k=
Other1109/19€5k€5k=
Profit (loss) carried forward14€84k€10k▼
Amounts payable17/49€832k€452k▼
Amounts payable within one year42/48€832k€452k▼
Taxes, remuneration and social security45€82k€52k▼
Taxes450/3€82k€52k▼
Other amounts payable47/48€750k€400k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€1k
Other operating charges640/8€387€400▲
Gross operating margin9900€356k€402k▲
Operating profit (loss)9901€356k€401k▲
Financial income75/76B€18k€35k▲
Recurring financial income75€18k€35k▲
Financial charges65/66B€42€48▲
Recurring financial charges65€42€48▲
Profit (loss) for the period before taxes9903€374k€436k▲
Income taxes67/77€89k€110k▲
Profit (loss) for the period9904€285k€326k▲
Profit (loss) for the period to be appropriated9905€285k€326k▲
Appropriation of the result
Profit (loss) to be appropriated9906€834k€410k▼
Profit (loss) brought forward from the previous period14P€549k€84k▼
Profit to be distributed694/7€750k€400k▼
Return on contributions (dividend)694€750k€400k▼
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | - | - | - | €1k | - |
| Other operating charges640/8 | €348 | €348 | €384 | €387 | €400 | ▲ 3.2% |
| Gross operating margin9900 | €159k | €270k | €280k | €356k | €402k | ▲ 12.9% |
| Operating profit (loss)9901 | €159k | €269k | €280k | €356k | €401k | ▲ 12.6% |
| Financial income75/76B | - | €255 | €5k | €18k | €35k | ▲ 92.3% |
| Recurring financial income75 | - | €255 | €5k | €18k | €35k | ▲ 92.3% |
| Financial charges65/66B | €167 | €67 | €57 | €42 | €48 | ▲ 15.4% |
| Recurring financial charges65 | €167 | €67 | €57 | €42 | €48 | ▲ 15.4% |
| Profit (loss) for the period before taxes9903 | €159k | €269k | €285k | €374k | €436k | ▲ 16.4% |
| Income taxes67/77 | €35k | €63k | €67k | €89k | €110k | ▲ 23.5% |
| Profit (loss) for the period9904 | €124k | €207k | €218k | €285k | €326k | ▲ 14.2% |
| Profit (loss) for the period to be appropriated9905 | €124k | €207k | €218k | €285k | €326k | ▲ 14.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €180k | €460k | €635k | €921k | €467k | ▼ 49.3% |
| Fixed assets21/28 | - | - | - | - | €44k | - |
| Tangible fixed assets22/27 | - | - | - | - | €44k | - |
| Furniture and vehicles24 | - | - | - | - | €44k | - |
| Current assets29/58 | €180k | €460k | €635k | €921k | €423k | ▼ 54.1% |
| Amounts receivable within one year40/41 | €3k | €65k | €7k | €468k | €318k | ▼ 32.1% |
| Trade receivables40 | - | €61k | - | - | - | - |
| Other amounts receivable41 | €3k | €5k | €7k | €468k | €318k | ▼ 32.1% |
| Cash at bank and in hand54/58 | €178k | €395k | €629k | €453k | €105k | ▼ 76.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €180k | €460k | €635k | €921k | €467k | ▼ 49.3% |
| Equity10/15 | €129k | €335k | €554k | €89k | €15k | ▼ 83.7% |
| Contributions10/11 | €5k | €5k | €5k | €5k | €5k | = |
| Outside capital11 | - | €5k | €5k | €5k | €5k | = |
| Other1109/19 | - | €5k | €5k | €5k | €5k | = |
| Profit (loss) carried forward14 | €124k | €330k | €549k | €84k | €10k | ▼ 88.7% |
| Amounts payable17/49 | €52k | €125k | €82k | €832k | €452k | ▼ 45.7% |
| Amounts payable within one year42/48 | €52k | €125k | €82k | €832k | €452k | ▼ 45.7% |
| Trade debts44 | €969 | - | - | - | - | - |
| Suppliers440/4 | €969 | - | - | - | - | - |
| Taxes, remuneration and social security45 | €51k | €125k | €82k | €82k | €52k | ▼ 36.7% |
| Taxes450/3 | €51k | €125k | €82k | €82k | €52k | ▼ 36.7% |
| Other amounts payable47/48 | - | - | - | €750k | €400k | ▼ 46.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €124k | €207k | €218k | €285k | €326k | ▲ 14.2% |
| + Depreciation and write-downs630 | - | - | - | - | €1k | - |
| Operating cash flow (approximation) | €124k | €207k | €218k | €285k | €327k | ▲ 14.6% |
| Change in cash | - | €217k | €234k | €-175k | €-348k | ▼ 98.4% |
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
Next filing, fiscal year 2026, expected by
2026
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 31 days late
2025
31-12
Financial
Highest result since 2021net €326k ▲14.2%
Operating result €401k, net result €326k, both a record.
31-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 31 days late
2024
30-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 61 days late
2023
31-12
Financial
Liquidity doublescurrent ratio 7.77
Current ratio from 3.69 to 7.77; short-term debt falls from €125k to €82k.
31-12
Financial
Equity above €500kEq €554k ▲65%
3 profitable years in a row build equity to €554k.
29-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 60 days late
2022
31-12
Financial
Equity above €200kEq €335k ▲160%
2 profitable years in a row build equity to €335k.
10-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 10 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Ganshoren · 1 establishment unit since 2021
Ground area
257 m²
Building footprint
59 m²
Volume, LiDAR
478 m³
Parcel 21008A0292/00P009, Brussels · tallest building 10.4 m, ±3 floors. Linked by address, not a title deed.
4
companies at this address
See who is registered here
1 establishment unit
DESSOY MANAGEMENT
since 20212.313.226.603
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21008A0292/00P009 | Brussels | 257 m² | 1 · 59 m² | 10.4 m · 3 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.
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Of 82,553 companies in sector 70200 we hold annual accounts for 52,585. 27,124 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
Founded27-01-2021
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
Scores and ratios are computed by Checked and are not a credit decision.