DESTERBECQ DIRECTING
ActiveSummary
DESTERBECQ DIRECTING has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €100k and a net result of €-3k. Equity is shrinking by ~2.7% per year across the filed fiscal years. Its solvency ranks better than 92% of 2003 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability15▼-1
Solvency100=
Growth32=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €6k at 30 days acceptable
Liquidity ample (current ratio 11.97 against 4.92 in 2024; short-term debt: 7.6% and cash: 1.2% of total assets), and 7.6% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five 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 90
Relative position
BE, all sectors
reference
Arts creation and performing arts activities (NACE 90)
about 58% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
92.4%
Return on assets
-2.6%
Age of the figures
15 mo
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
192122232425
2019 to 2025 · latest year €-3k
neutral · A punctual record breaks
This company filed 8 consecutive financial years on time. The year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 10-02-2026, 10 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 10 filingsDeviation from the deadline
2025
10 d late
2024
1 d early
2023
1 d early
2022
on the day
2021
3 d early
2020
2 d early
2019
16 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 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close25-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€100k▼ 2.7%
2024 · €103k
2019: €104k
2021: €121khighest value
2022: €114k▼ -6.1% vs 2021
2023: €120k▲ +5.4% vs 2022
2024: €103k▼ -14.3% vs 2023
2025: €100k▼ -2.7% vs 2024lowest value
2019 → 2025
Total assets
€108k▼ 13.8%
2024 · €126k
2019: €127k
2021: €142khighest value
2022: €123k▼ -13.3% vs 2021
2023: €131k▲ +6.7% vs 2022
2024: €126k▼ -4.1% vs 2023
2025: €108k▼ -13.8% vs 2024lowest value
2019 → 2025
Net result
€-3k▼ 11.8%
2024 · €-3k
2019: €16khighest value
2021: €8k
2022: €-7k▼ -194% vs 2021lowest value
2023: €6k▲ +184% vs 2022
2024: €-3k▼ -141% vs 2023
2025: €-3k▼ -11.8% vs 2024
2019 → 2025
Working capital
€91k▲ 1.6%
2024 · €89k
2019: €104k
2021: €118khighest value
2022: €101k▼ -14.5% vs 2021
2023: €109k▲ +7.9% vs 2022
2024: €89k▼ -18.3% vs 2023lowest value
2025: €91k▲ +1.6% vs 2024
2019 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€121k-€114k▼ 6.1%€120k▲ 5.4%€103k▼ 14.3%€100k▼ 2.7%
2021: €121khighest in 5 years
2022: €114k▼ -6.1% vs 2021
2023: €120k▲ +5.4% vs 2022
2024: €103k▼ -14.3% vs 2023
2025: €100k▼ -2.7% vs 2024lowest in 5 years
Operating result€7k-€-11k€3k€-6k€-6k▼ 7.5%
2021: €7khighest in 5 years
2022: €-11k▼ -267% vs 2021lowest in 5 years
2023: €3k▲ +127% vs 2022
2024: €-6k▼ -292% vs 2023
2025: €-6k▼ -7.5% vs 2024
Net result€8k-€-7k€6k€-3k€-3k▼ 11.8%
2021: €8khighest in 5 years
2022: €-7k▼ -194% vs 2021lowest in 5 years
2023: €6k▲ +184% vs 2022
2024: €-3k▼ -141% vs 2023
2025: €-3k▼ -11.8% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €6k in 2025 against €6k in 2024; the loss grows.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €108k
Fixed assets
€9k ▼ 31.2%
Current assets
€99k ▼ 11.6%
Equity and liabilities €108k
Equity
€100k ▼ 2.7%
Debt
€8k ▼ 63.6%
Debt's share of the balance-sheet total falls from 18.1% to 7.6%. Equity and debt are lower.
Key figures and ratios
EBITDA
€-2k▼
2024 · €-1k
Cash flow
€1k▼
2024 · €2k
Current ratio
11.97▲
2024 · 4.92
Debt to equity
0.08▼
2024 · 0.22
ROE
-2.8%▼
2024 · -2.5%
ROA
-2.6%▼
2024 · -2.0%
Interest coverage
-1.68▼
2024 · -1.00
Debt ≤ 1 year
€8k▼
2024 · €23k
Income taxes
€146▼
2024 · €153
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 · 48 lines
Balance sheet
Code20242025
Assets
Total assets20/58€126k€108k▼
Fixed assets21/28€14k€9k▼
Tangible fixed assets22/27€14k€9k▼
Plant, machinery and equipment23€12k€8k▼
Furniture and vehicles24€1k€904▼
Financial fixed assets28€193€193=
Current assets29/58€112k€99k▼
Amounts receivable after more than one year29€100k€95k▼
Other amounts receivable291€100k€95k▼
Amounts receivable within one year40/41€11k€2k▼
Trade receivables40€11k€2k▼
Other amounts receivable41€251€201▼
Cash at bank and in hand54/58€471€1k▲
Deferred charges and accrued income490/1€181€198▲
Equity and liabilities
Total equity and liabilities10/49€126k€108k▼
Equity10/15€103k€100k▼
Contributions10/11€6k€6k=
Reserves13€99k€99k=
Distributable reserves133€99k€99k=
Profit (loss) carried forward14€-3k€-5k▼
Amounts payable17/49€23k€8k▼
Amounts payable within one year42/48€23k€8k▼
Financial debts43€910€594▼
Credit institutions430/8€910€594▼
Trade debts44€1k€5k▲
Suppliers440/4€1k€5k▲
Taxes, remuneration and social security45€7k€249▼
Taxes450/3€7k€249▼
Other amounts payable47/48€13k€3k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5k€4k▼
Other operating charges640/8€541€460▼
Gross operating margin9900€-906€-2k▼
Operating profit (loss)9901€-6k€-6k▼
Financial income75/76B€5k€5k▲
Recurring financial income75€5k€5k▲
Financial charges65/66B€1k€1k▼
Recurring financial charges65€1k€1k▼
Profit (loss) for the period before taxes9903€-2k€-3k▼
Income taxes67/77€153€146▼
Profit (loss) for the period9904€-3k€-3k▼
Profit (loss) for the period to be appropriated9905€-3k€-3k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-3k€-5k▼
Profit (loss) brought forward from the previous period14P-€-3k
Transfer from equity791/2€15k€0▼
Transfer to equity691/2€0-
To other reserves6921€0-
Profit to be distributed694/7€15k€0▼
Return on contributions (dividend)694€15k€0▼
The notes to these accounts (10 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 | €652 | €2k | €4k | €5k | €4k | ▼ 6.4% |
| Other operating charges640/8 | - | €242 | €1k | €541 | €460 | ▼ 15.0% |
| Gross operating margin9900 | €8k | €-9k | €8k | €-906 | €-2k | ▼ 90.9% |
| Operating profit (loss)9901 | €7k | €-11k | €3k | €-6k | €-6k | ▼ 7.5% |
| Financial income75/76B | - | €5k | €5k | €5k | €5k | ▲ 0.1% |
| Recurring financial income75 | €5k | €5k | €5k | €5k | €5k | ▲ 0.1% |
| Financial charges65/66B | - | €841 | €1k | €1k | €1k | ▼ 9.8% |
| Recurring financial charges65 | €856 | €841 | €1k | €1k | €1k | ▼ 9.8% |
| Profit (loss) for the period before taxes9903 | €11k | €-7k | €7k | €-2k | €-3k | ▼ 12.9% |
| Income taxes67/77 | €3k | €136 | €773 | €153 | €146 | ▼ 4.6% |
| Profit (loss) for the period9904 | €8k | €-7k | €6k | €-3k | €-3k | ▼ 11.8% |
| Profit (loss) for the period to be appropriated9905 | €8k | €-7k | €6k | €-3k | €-3k | ▼ 11.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €142k | €123k | €131k | €126k | €108k | ▼ 13.8% |
| Fixed assets21/28 | €3k | €13k | €11k | €14k | €9k | ▼ 31.2% |
| Tangible fixed assets22/27 | €3k | €13k | €11k | €14k | €9k | ▼ 31.6% |
| Plant, machinery and equipment23 | - | €11k | €8k | €12k | €8k | ▼ 31.7% |
| Furniture and vehicles24 | - | €2k | €2k | €1k | €904 | ▼ 31.0% |
| Financial fixed assets28 | €193 | €193 | €193 | €193 | €193 | = |
| Current assets29/58 | €139k | €110k | €120k | €112k | €99k | ▼ 11.6% |
| Amounts receivable after more than one year29 | - | €100k | €100k | €100k | €95k | ▼ 5.0% |
| Other amounts receivable291 | - | €100k | €100k | €100k | €95k | ▼ 5.0% |
| Amounts receivable within one year40/41 | €23k | €1k | €13k | €11k | €2k | ▼ 78.7% |
| Trade receivables40 | - | €218 | €12k | €11k | €2k | ▼ 80.0% |
| Other amounts receivable41 | - | €871 | €549 | €251 | €201 | ▼ 19.9% |
| Cash at bank and in hand54/58 | €7k | €9k | €7k | €471 | €1k | ▲ 169% |
| Deferred charges and accrued income490/1 | - | €154 | €171 | €181 | €198 | ▲ 9.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €142k | €123k | €131k | €126k | €108k | ▼ 13.8% |
| Equity10/15 | €121k | €114k | €120k | €103k | €100k | ▼ 2.7% |
| Contributions10/11 | - | €6k | €6k | €6k | €6k | = |
| Reserves13 | €115k | €108k | €114k | €99k | €99k | = |
| Non-distributable reserves130/1 | - | €2k | €0 | - | - | - |
| Reserves not available under the articles1311 | - | €2k | €0 | - | - | - |
| Distributable reserves133 | - | €106k | €114k | €99k | €99k | = |
| Profit (loss) carried forward14 | - | - | - | €-3k | €-5k | ▼ 112% |
| Amounts payable17/49 | €20k | €9k | €11k | €23k | €8k | ▼ 63.6% |
| Amounts payable within one year42/48 | €20k | €9k | €11k | €23k | €8k | ▼ 63.6% |
| Financial debts43 | - | €179 | €453 | €910 | €594 | ▼ 34.7% |
| Credit institutions430/8 | - | €179 | €453 | €910 | €594 | ▼ 34.7% |
| Trade debts44 | €12k | €2k | €542 | €1k | €5k | ▲ 235% |
| Suppliers440/4 | - | €2k | €542 | €1k | €5k | ▲ 235% |
| Taxes, remuneration and social security45 | - | €5k | €9k | €7k | €249 | ▼ 96.5% |
| Taxes450/3 | - | €5k | €9k | €7k | €249 | ▼ 96.5% |
| Other amounts payable47/48 | - | €2k | €654 | €13k | €3k | ▼ 80.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €8k | €-7k | €6k | €-3k | €-3k | ▼ 11.8% |
| + Depreciation and write-downs630 | €652 | €2k | €4k | €5k | €4k | ▼ 6.4% |
| Operating cash flow (approximation) | €9k | €-5k | €10k | €2k | €1k | ▼ 28.7% |
| Investment in fixed assets (approximation) | - | €-12k | €-2k | €-7k | €0 | ▲ 100% |
| Change in cash | - | €2k | €-2k | €-6k | €797 | ▲ 113% |
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
10-02
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 10 days late
2025
30-06
Financial
Liquidity doublescurrent ratio 11.97
Current ratio from 4.92 to 11.97; short-term debt falls from €23k to €8k.
30-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-06
Financial
Back to profitnet €6k
Net result €6k after one loss-making year.
31-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-06
Financial
Weakest financial yearnet €-7k
Net result drops to €-7k, the lowest in the series; recovery starts the following year.
28-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
29-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
15-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
14-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
08-01
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
06-09
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 218 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 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
3 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, Gent · 1 establishment unit since 2000
Ground area
847 m²
Building footprint
688 m²
Volume, LiDAR
13,753 m³
2 parcels, Flanders · tallest building 29.0 m, ±9 floors. Linked by address, not a title deed.
83
companies at this address
See who is registered here
1 establishment unit
Onze-Lieve-Vrouwstraat(BEV) 60, 9120 Beveren-Kruibeke-Zwijndrecht
since 20002.100.863.018
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44804D2709/00K008 | Flanders | 740 m² | 1 · 611 m² | 29.0 m · 9 fl. |
| 46503C0558/00W002 | Flanders | 107 m² | 1 · 77 m² | 10.2 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 8,300 companies in sector 90201 we hold annual accounts for 602. 490 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
Founded26-04-2000
Fiscal year end30-06
Activities, NACEBEL 2025
90201Performing arts by independent artists
Scores and ratios are computed by Checked and are not a credit decision.