DESTE CONSTRUCT
The computed 12-month bankruptcy probability of DESTE CONSTRUCT is 1.1% (low). The 2025 annual accounts show negative equity (€-304k) and a net result of €-144k. Equity is shrinking by ~44.3% per year across the filed fiscal years. Its solvency ranks better than 5% of 1317 sector peers (fiscal year 2025). The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-304k |
| Net result | €-144k |
| Better than sector | 5% |
| Active | 7 yrs |
Mixed profile: strong on profitability, weaker on health.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Unlock the full score breakdown, per-year score history and the indicative credit limit with Plus.
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).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -98.9% | 22.8% | |
| Net result | €-144k | €10k | |
| Equity | €-304k | €44k | |
| Gross operating margin | €-72k | €39k | |
| Total assets | €308k | €290k |
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €-142k |
| Net profit | €-144k |
| Cash flow | €-142k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €308k |
| Equity | €-304k |
| Debt | €612k |
| of which ≤ 1y | €612k |
| of which > 1y | - |
| Working capital | €-310k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 0.49 |
| Quick ratio | 0.42 |
| Working capital ratio | -100.6% |
| Solvency | -98.9% |
| Debt / equity | -2.01 |
| Long-term debt ratio | - |
| Interest coverage | -1101.98 |
| Gross margin | - |
| Net margin | - |
| ROA | -46.8% |
| ROE | 47.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €308k |
| Fixed assets | 21/28 | €5k |
| Tangible fixed assets | 22/27 | €5k |
| Current assets | 29/58 | €302k |
| Stocks & contracts in progress | 3 | €44k |
| Amounts receivable within one year | 40/41 | €258k |
| Cash & bank | 54/58 | €89 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €308k |
| Equity | 10/15 | €-304k |
| Contributions / capital | 10/11 | €250k |
| Accumulated profits (losses) | 14 | €-554k |
| Amounts payable | 17/49 | €612k |
| Amounts payable within one year | 42/48 | €612k |
| Trade debts payable within one year | 44 | €66k |
| Income statement | ||
| Gross operating margin | 9900 | €-72k |
| Operating result | 9901 | €-144k |
| Financial income | 75 | €87 |
| Financial charges | 65 | €129 |
| Result before taxes | 9903 | €-144k |
| Net result for the period | 9904 | €-144k |
| Result to be appropriated | 9905 | €-144k |
| NACE primary | Real estate activities(68121) |
| Legal form | Private limited company(610) |
| Incorporation | 20-03-2019 |
| Status | Active |
| Postal code | 1700 |
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. |
|---|---|---|---|---|
| 23016B0251/00G002 | Flanders | 1,102 m² | 1 · 252 m² | 14.8 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
24-11-2023 Board composition published
Technical details
{
"events": [
{
"kind": "board_snapshot",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "St\u00E9phane DEKOSTER",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": null,
"via_org": null,
"statutory": "statutair",
"compensated": null,
"effective_date": null,
"evidence_quote": "sinds 1 januari 2020 het mandaat van zaakvoerder van rechtswege omgezet wordt in het mandaat van bestuurder. Het bestuur is ongewijzigd gebleven en wordt uitgeoefend door de St\u00E9phane DEKOSTER, voornoemd.",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": "Didier BRUSSELMANS",
"firm_city": null,
"firm_name": "BRUSSELMANS \u0026 PARENT, geassocieerde Notarissen",
"office_city": "Sint-Agatha-Berchem",
"is_associated": true
},
"act_meta": {
"language": "nl",
"pub_date": "2023-11-24",
"filing_date": "2023-11-22",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "buitengewone_algemene_vergadering",
"date": "2023-11-15",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0722.946.542",
"name_full": "DESTE CONSTRUCT",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Meester Didier BRUSSELMANS",
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"expeditie",
"geco\u00F6rdineerde statuten"
],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | DESTE CONSTRUCT |