DESSY AMENAGEMENT
ActiveSummary
The computed 12-month bankruptcy probability of DESSY AMENAGEMENT is 3.0% (moderate). The 2024 annual accounts show equity of €70k and a net result of €47k. Its solvency ranks better than 70% of 5894 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
75
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability100=
Solvency86▼-7
Growth78
Track record94
Bankruptcy probability, 12 months
3.0%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €5k at 30 days acceptable
Liquidity ample (current ratio 2.44 against 3.42 in 2023; short-term debt: 38.1% and cash: 40.5% of total assets), and 39.4% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
+raises risk○neutral
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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 81
Relative position
BE, all sectors
reference
Sector 81
higher
← fewer bankruptcies
more bankruptcies →
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 12-08-2025, 12 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 · 2 filingsDeviation from the deadline
2025
not confirmed
2024
12 d late
2023
134 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€70k▲ 245%
2023 · €20k
2023: €20k
2023 → 2024
Total assets
€116k▲ 286%
2023 · €30k
2023: €30k
2023 → 2024
Net result
€47k▲ 130%
2023 · €20k
2023: €20k
2023 → 2024
Working capital
€64k▲ 200%
2023 · €21k
2023: €21k
2023 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20232024Trend
Equity€20k-€70k▲ 245%
Operating result€26k-€58k▲ 129%
Net result€20k-€47k▲ 130%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result rises in 2024; 2024 is 129% above 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €116k
Fixed assets
€8k
Current assets
€108k
Equity and liabilities €116k
Equity
€70k ▲ 245%
Debt
€46k ▲ 371%
Debt's share of the balance-sheet total rises from 32.2% to 39.4%. Equity and debt are higher.
Key figures and ratios
EBITDA
€59k
Cash flow
€48k
Current ratio
2.44▼
2023 · 3.42
Quick ratio
1.90▼
2023 · 3.42
Debt to equity
0.65▲
2023 · 0.48
ROE
66.8%▼
2023 · 100.0%
ROA
40.5%▼
2023 · 67.8%
Interest coverage
735.38
Debt ≤ 1 year
€44k▲
2023 · €9k
Income taxes
€12k▲
2023 · €5k
Staff costs
€22k
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 · 2024 against 2023 · 45 lines
Balance sheet
Code20232024
Assets
Total assets20/58€30k€116k▲
Fixed assets21/28-€8k
Tangible fixed assets22/27-€8k
Plant, machinery and equipment23-€4k
Furniture and vehicles24-€4k
Current assets29/58€30k€108k▲
Stocks and contracts in progress3-€24k
Contracts in progress37-€24k
Amounts receivable within one year40/41€15k€37k▲
Trade receivables40€15k€32k▲
Other amounts receivable41€136€5k▲
Cash at bank and in hand54/58€15k€47k▲
Deferred charges and accrued income490/1-€298
Equity and liabilities
Total equity and liabilities10/49€30k€116k▲
Equity10/15€20k€70k▲
Contributions10/11-€3k
Reserves13€20k€67k▲
Distributable reserves133€20k€67k▲
Profit (loss) carried forward14-€392
Amounts payable17/49€10k€46k▲
Amounts payable within one year42/48€9k€44k▲
Trade debts44€3k€21k▲
Suppliers440/4€3k€21k▲
Advances received on contracts in progress46-€3k
Taxes, remuneration and social security45€6k€17k▲
Taxes450/3€6k€17k▲
Other amounts payable47/48-€4k
Accrued charges and deferred income492/3€895€2k▲
Income statement
Code20232024
Remuneration, social security and pensions62-€22k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€719
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€1k
Other operating charges640/8€384€730▲
Gross operating margin9900€26k€83k▲
Operating profit (loss)9901€26k€58k▲
Financial income75/76B-€321
Recurring financial income75-€321
Financial charges65/66B€16€80▲
Recurring financial charges65€16€80▲
Profit (loss) for the period before taxes9903€26k€59k▲
Income taxes67/77€5k€12k▲
Profit (loss) for the period9904€20k€47k▲
Profit (loss) for the period to be appropriated9905€20k€47k▲
Appropriation of the result
Profit (loss) to be appropriated9906€20k€47k▲
Transfer to equity691/2€20k€47k▲
To other reserves6921€20k€47k▲
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
12-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 12 days late
2024
12-12
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 134 days late
NBB filing
Directors · office · real estate
Directors
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
Location & real-estate footprint
Registered office, Liège · 1 establishment unit since 2023
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rue Saint-Adalbert 84000 LiègeGround area
158 m²
Building footprint
136 m²
Volume, LiDAR
1,768 m³
Parcel 62803A1150/00T000, Wallonia · tallest building 14.0 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
Rue Saint-Adalbert 8, 4000 Liège
since 20232.348.845.991
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62803A1150/00T000 | Wallonia | 158 m² | 1 · 136 m² | 14.0 m · 4 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
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
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BE 0546.604.601
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TUINZORG
BE 0441.044.845
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NAKKO
BE 1010.647.156
Incourt · Eq €70,589
ARTECTA
BE 0723.430.750
Beringen · Eq €70,076
WAUTERS JARDIN
BE 0578.847.203
Linkebeek · Eq €70,701
Of 21,216 companies in sector 81300 we hold annual accounts for 4,362. 3,641 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded28-06-2023
Fiscal year end31-12
Activities, NACEBEL 2025
41001General construction of residential buildings
81300Landscape service activities
Sources
Crossroads Bank for EnterprisesNational Bank · 2 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.