Summary
DESTEL has a registered holding activity and consists mainly of financial fixed assets; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €11.46M and a net result of €169k. Equity remains stable across the filed fiscal years (±0.1% per year). Its solvency ranks better than 90% of 928 sector peers (fiscal year 2025). The company has been active since 2003 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Outside the general model
Holding: general score not applicable
The company has a registered holding activity and financial fixed assets account for more than half of its assets. The general operating-company model is unsuitable for this profile, so we show no financial axes either. Filed figures remain available.
Credit check for your own amount and term
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
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 16-07-2026, 15 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
15 d early
2024
9 d early
2023
30 d late
2022
27 d early
2021
12 d early
2020
12 d early
2019
11 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 monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€169k▲ 111%
2024 · €80k
2018: €165k
2019: €12k▼ -92.5% vs 2018
2020: €177k▲ +1324% vs 2019highest in 8 years
2021: €-13k▼ -107% vs 2020
2022: €6k▲ +145% vs 2021
2023: €-152k▼ -2690% vs 2022lowest in 8 years
2024: €80k▲ +153% vs 2023
2025: €169k▲ +111% vs 2024
2018 → 2025
Working capital
€5.73M▲ 7.8%
2024 · €5.32M
2018: €3.32Mlowest in 8 years
2019: €3.82M▲ +15.1% vs 2018
2020: €4.56M▲ +19.5% vs 2019
2021: €5.11M▲ +12.0% vs 2020
2022: €5.41M▲ +5.8% vs 2021
2023: €5.33M▼ -1.5% vs 2022
2024: €5.32M▼ -0.1% vs 2023
2025: €5.73M▲ +7.8% vs 2024highest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€11.55M-€11.56M▲ 0.1%€11.41M▼ 1.3%€11.49M▲ 0.7%€11.46M▼ 0.3%
2021: €11.55M
2022: €11.56M▲ +0.1% vs 2021highest in 5 years
2023: €11.41M▼ -1.3% vs 2022lowest in 5 years
2024: €11.49M▲ +0.7% vs 2023
2025: €11.46M▼ -0.3% vs 2024
Operating result€-79k-€-40k▲ 49.4%€-72k▼ 78.6%€-65k▲ 8.7%€-344k▼ 426%
2021: €-79k
2022: €-40k▲ +49.4% vs 2021highest in 5 years
2023: €-72k▼ -78.6% vs 2022
2024: €-65k▲ +8.7% vs 2023
2025: €-344k▼ -426% vs 2024lowest in 5 years
Net result€-13k-€6k€-152k€80k€169k▲ 111%
2021: €-13k
2022: €6k▲ +145% vs 2021
2023: €-152k▼ -2690% vs 2022lowest in 5 years
2024: €80k▲ +153% vs 2023
2025: €169k▲ +111% vs 2024highest in 5 years
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €344k in 2025 against €65k in 2024; the loss grows and 2025 has the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €12.50M
Fixed assets
€6.65M ▼ 5.9%
Current assets
€5.84M ▲ 8.7%
Equity and liabilities €12.50M
Equity
€11.46M ▼ 0.3%
Debt
€1.04M ▲ 8.8%
Debt's share of the balance-sheet total rises from 7.7% to 8.3%. Equity is lower and debt is higher.
Key figures and ratios
ROE
1.5%▲
2024 · 0.7%
ROA
1.4%▲
2024 · 0.6%
Debt ≤ 1 year
€111k▲
2024 · €58k
Debt > 1 year
€872k▲
2024 · €830k
Income taxes
€30k▲
2024 · €9k
Staff costs
€339k▲
2024 · €321k
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 · 59 lines
Balance sheet
Code20242025
Assets
Total assets20/58€12.44M€12.50M▲
Fixed assets21/28€7.07M€6.65M▼
Intangible fixed assets21€185€46▼
Tangible fixed assets22/27€476k€61k▼
Plant, machinery and equipment23€4k€2k▼
Furniture and vehicles24€472k€0▼
Leasing and similar rights25-€59k
Financial fixed assets28€6.59M€6.59M=
Current assets29/58€5.38M€5.84M▲
Amounts receivable within one year40/41€2.55M€2.94M▲
Trade receivables40€365k€704k▲
Other amounts receivable41€2.18M€2.23M▲
Current investments50/53€2.46M€2.49M▲
Cash at bank and in hand54/58€310k€357k▲
Deferred charges and accrued income490/1€56k€60k▲
Equity and liabilities
Total equity and liabilities10/49€12.44M€12.50M▲
Equity10/15€11.49M€11.46M▼
Contributions10/11€500k€500k=
Capital10€500k€500k=
Issued capital100€500k€500k=
Reserves13€10.99M€10.96M▼
Non-distributable reserves130/1€335k€335k=
Legal reserve130€335k€335k=
Distributable reserves133€10.65M€10.62M▼
Profit (loss) carried forward14€0€0=
Amounts payable17/49€957k€1.04M▲
Amounts payable after more than one year17€830k€872k▲
Financial debts170/4-€42k
Other amounts payable178/9€830k€830k=
Amounts payable within one year42/48€58k€111k▲
Current portion of amounts payable after more than one year42-€14k
Trade debts44€11k€33k▲
Suppliers440/4€11k€33k▲
Taxes, remuneration and social security45€47k€64k▲
Taxes450/3€11k€22k▲
Remuneration and social security454/9€35k€42k▲
Accrued charges and deferred income492/3€70k€59k▼
Income statement
Code20242025
Remuneration, social security and pensions62€321k€339k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€79k€5k▼
Other operating charges640/8€5k€9k▲
Non-recurring operating charges66A-€354k
Gross operating margin9900€340k€363k▲
Operating profit (loss)9901€-65k€-344k▼
Financial income75/76B€281k€609k▲
Recurring financial income75€281k€609k▲
Financial charges65/66B€126k€66k▼
Recurring financial charges65€126k€66k▼
Profit (loss) for the period before taxes9903€89k€199k▲
Income taxes67/77€9k€30k▲
Profit (loss) for the period9904€80k€169k▲
Profit (loss) for the period to be appropriated9905€80k€169k▲
Appropriation of the result
Profit (loss) to be appropriated9906€10.65M€169k▼
Profit (loss) brought forward from the previous period14P€10.57M€0▼
Transfer from equity791/2-€200k
Transfer to equity691/2€10.65M€169k▼
To other reserves6921€10.65M€169k▼
Profit to be distributed694/7-€200k
Return on contributions (dividend)694-€200k
Social balance
Average headcount (FTE)90873.03.0=
The notes to these accounts (22 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 |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | €0 | - | - | - | - | - |
| Remuneration, social security and pensions62 | €301k | €280k | €309k | €321k | €339k | ▲ 5.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €91k | €84k | €79k | €79k | €5k | ▼ 93.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | €-45k | €0 | - | - | - | - |
| Other operating charges640/8 | €50k | €5k | €5k | €5k | €9k | ▲ 85.7% |
| Non-recurring operating charges66A | €83 | €0 | - | - | €354k | - |
| Gross operating margin9900 | €318k | €330k | €322k | €340k | €363k | ▲ 6.9% |
| Operating profit (loss)9901 | €-79k | €-40k | €-72k | €-65k | €-344k | ▼ 426% |
| Financial income75/76B | €129k | €95k | €186k | €281k | €609k | ▲ 117% |
| Recurring financial income75 | €129k | €95k | €186k | €281k | €609k | ▲ 117% |
| Financial charges65/66B | €60k | €50k | €265k | €126k | €66k | ▼ 48.1% |
| Recurring financial charges65 | €60k | €50k | €265k | €126k | €66k | ▼ 48.1% |
| Profit (loss) for the period before taxes9903 | €-10k | €4k | €-151k | €89k | €199k | ▲ 123% |
| Income taxes67/77 | €3k | €-2k | €986 | €9k | €30k | ▲ 236% |
| Profit (loss) for the period9904 | €-13k | €6k | €-152k | €80k | €169k | ▲ 111% |
| Profit (loss) for the period to be appropriated9905 | €-13k | €6k | €-152k | €80k | €169k | ▲ 111% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €13.29M | €13.16M | €12.64M | €12.44M | €12.50M | ▲ 0.4% |
| Fixed assets21/28 | €8.09M | €7.66M | €7.23M | €7.07M | €6.65M | ▼ 5.9% |
| Intangible fixed assets21 | €604 | €464 | €325 | €185 | €46 | ▼ 75.4% |
| Tangible fixed assets22/27 | €714k | €631k | €554k | €476k | €61k | ▼ 87.2% |
| Plant, machinery and equipment23 | €7k | €5k | €6k | €4k | €2k | ▼ 59.8% |
| Furniture and vehicles24 | €708k | €626k | €549k | €472k | €0 | ▼ 100% |
| Leasing and similar rights25 | - | - | - | - | €59k | - |
| Financial fixed assets28 | €7.38M | €7.03M | €6.68M | €6.59M | €6.59M | = |
| Current assets29/58 | €5.20M | €5.50M | €5.41M | €5.38M | €5.84M | ▲ 8.7% |
| Stocks and contracts in progress3 | €802k | €0 | - | - | - | - |
| Stocks30/36 | €802k | €0 | - | - | - | - |
| Amounts receivable within one year40/41 | €2.60M | €2.85M | €2.68M | €2.55M | €2.94M | ▲ 15.3% |
| Trade receivables40 | €322k | €566k | €540k | €365k | €704k | ▲ 92.9% |
| Other amounts receivable41 | €2.28M | €2.28M | €2.14M | €2.18M | €2.23M | ▲ 2.3% |
| Current investments50/53 | €1.30M | €2.36M | €2.45M | €2.46M | €2.49M | ▲ 1.2% |
| Cash at bank and in hand54/58 | €429k | €233k | €231k | €310k | €357k | ▲ 15.1% |
| Deferred charges and accrued income490/1 | €65k | €58k | €56k | €56k | €60k | ▲ 5.4% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €13.29M | €13.16M | €12.64M | €12.44M | €12.50M | ▲ 0.4% |
| Equity10/15 | €11.55M | €11.56M | €11.41M | €11.49M | €11.46M | ▼ 0.3% |
| Contributions10/11 | €500k | €500k | €500k | €500k | €500k | = |
| Capital10 | €500k | €500k | €500k | €500k | €500k | = |
| Issued capital100 | €500k | €500k | €500k | €500k | €500k | = |
| Reserves13 | €335k | €335k | €335k | €10.99M | €10.96M | ▼ 0.3% |
| Non-distributable reserves130/1 | €335k | €335k | €335k | €335k | €335k | = |
| Legal reserve130 | €335k | €335k | €335k | €335k | €335k | = |
| Distributable reserves133 | - | - | - | €10.65M | €10.62M | ▼ 0.3% |
| Profit (loss) carried forward14 | €10.72M | €10.72M | €10.57M | €0 | €0 | - |
| Amounts payable17/49 | €1.73M | €1.60M | €1.24M | €957k | €1.04M | ▲ 8.8% |
| Amounts payable after more than one year17 | €1.60M | €1.46M | €1.07M | €830k | €872k | ▲ 5.0% |
| Financial debts170/4 | €0 | - | - | - | €42k | - |
| Other amounts payable178/9 | €1.60M | €1.46M | €1.07M | €830k | €830k | = |
| Amounts payable within one year42/48 | €85k | €90k | €89k | €58k | €111k | ▲ 92.0% |
| Current portion of amounts payable after more than one year42 | €2k | €0 | - | - | €14k | - |
| Financial debts43 | €0 | - | - | - | - | - |
| Credit institutions430/8 | €0 | - | - | - | - | - |
| Trade debts44 | €49k | €47k | €48k | €11k | €33k | ▲ 199% |
| Suppliers440/4 | €49k | €47k | €48k | €11k | €33k | ▲ 199% |
| Taxes, remuneration and social security45 | €33k | €43k | €41k | €47k | €64k | ▲ 36.1% |
| Taxes450/3 | €4k | €6k | €7k | €11k | €22k | ▲ 92.9% |
| Remuneration and social security454/9 | €30k | €37k | €35k | €35k | €42k | ▲ 18.1% |
| Accrued charges and deferred income492/3 | €52k | €49k | €74k | €70k | €59k | ▼ 15.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-13k | €6k | €-152k | €80k | €169k | ▲ 111% |
| + Depreciation and write-downs630 | €91k | €84k | €79k | €79k | €5k | ▼ 93.6% |
| Operating cash flow (approximation) | €78k | €90k | €-73k | €159k | €174k | ▲ 9.1% |
| Investment in fixed assets (approximation) | - | €349k | €347k | €82k | €411k | ▲ 399% |
| Change in cash | - | €-196k | €-2k | €79k | €47k | ▼ 40.8% |
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
16-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
22-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Back to profitnet €80k
Net result €80k after one loss-making year.
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 30 days late
2023
31-12
Financial
Weakest financial yearnet €-152k
Net result drops to €-152k, the lowest in the series; recovery starts the following year.
04-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Back to profitnet €6k
Net result €6k after one loss-making year.
19-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Liquidity times 13current ratio 61.28
Current ratio from 4.69 to 61.28; short-term debt falls from €1.24M to €85k.
19-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Highest result since 2018net €177k ▲1,324%
Operating result €-1k, net result €177k, both a record.
20-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
Show earlier events
2019
31-12
Financial
Liquidity triplescurrent ratio 10.98
Current ratio from 4.06 to 10.98; short-term debt falls from €1.08M to €383k.
19-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
06-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
17-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
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.
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Directors · office · real estate
Directors
5 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, Roeselare · 1 establishment unit since 2003
Ground area
4.3 ha
Building footprint
172 m²
Volume, LiDAR
876 m³
Parcel 36017A0132/00S000, Flanders · tallest building 9.3 m, ±2 floors. Linked by address, not a title deed.
6
companies at this address
See who is registered here
1 establishment unit
DESTEL
since 20032.133.791.845
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 36017A0132/00S000 | Flanders | 4.3 ha | 1 · 172 m² | 9.3 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.
Public money · subsidies and aid
Flemish government
2025 · 1 entry · 155 EUR awarded · 155 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 155 EUR | 155 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 24,497 companies in sector 82990 we hold annual accounts for 9,406. 1,056 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded24-10-2003
Fiscal year end31-12
Activities, NACEBEL 2025
64210Activities of holding companies
82990Other business support services
Scores and ratios are computed by Checked and are not a credit decision.