DESTEXHE MANAGEMENT
ActiveDESTEXHE MANAGEMENT has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €922k and a net result of €104k. Equity is growing by ~10.2% per year across the filed fiscal years. Its solvency ranks better than 55% of 31584 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
87
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability77▲+3
Solvency87▼-13
Growth52=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €80k at 30 days acceptable
Liquidity ample (current ratio 1.93 against 6.67 in 2024; short-term debt: 38.2% and cash: 45.4% of total assets), and 38.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven 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
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
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
61.8%
Return on assets
7%
Age of the figures
9 mo
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
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 06-07-2026, 25 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
25 d early
2024
23 d early
2023
22 d early
2022
20 d early
2021
19 d early
2020
31 d late
2019
19 d late
← before the deadline
after the deadline →
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
19-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€922k▼ 25.6%
2024 · €1.24M
2018: €663k
2019: €759k
2020: €854k
2021: €940k
2022: €1.04M
2023: €1.14M
2024: €1.24M
2018 → 2025
Total assets
€1.49M▲ 7.6%
2024 · €1.39M
2018: €794k
2019: €881k
2020: €979k
2021: €1.07M
2022: €1.18M
2023: €1.29M
2024: €1.39M
2018 → 2025
Net result
€104k▲ 5.3%
2024 · €99k
2018: €108k
2019: €97k
2020: €95k
2021: €87k
2022: €110k
2023: €98k
2024: €99k
2018 → 2025
Working capital
€532k▼ 36.5%
2024 · €837k
2018: €276k
2019: €372k
2020: €466k
2021: €553k
2022: €656k
2023: €727k
2024: €837k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€940k-€1.04M▲ 10.9%€1.14M▲ 9.3%€1.24M▲ 8.6%€922k▼ 25.6%
Operating result€34k-€62k▲ 83.8%€52k▼ 16.2%€46k▼ 11.3%€54k▲ 17.5%
Net result€87k-€110k▲ 25.3%€98k▼ 10.2%€99k▲ 0.6%€104k▲ 5.3%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 18% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.49M
Fixed assets
€390k▼ 2.9%
Current assets
€1.10M▲ 11.9%
Equity and liabilities €1.49M
Equity
€922k▼ 25.6%
Debt
€571k▲ 286%
The debt ratio rises from 10.6% to 38.2%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€65k▲
2024 · €57k
Cash flow
€116k▲
2024 · €110k
Solvency
61.8%▼
2024 · 89.4%
Current ratio
1.93▼
2024 · 6.67
Quick ratio
1.93▼
2024 · 6.67
Debt / equity
0.62▲
2024 · 0.12
ROE
11.3%▲
2024 · 8.0%
ROA
7.0%▼
2024 · 7.1%
Interest coverage
6.94▲
2024 · 5.59
Debt
€571k▲
2024 · €148k
Debt ≤ 1 year
€571k▲
2024 · €148k
Income taxes
€23k▲
2024 · €22k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€1.39M€1.49M▲
Fixed assets21/28€402k€390k▼
Tangible fixed assets22/27€15k€3k▼
Furniture and vehicles24€12k€1k▼
Other tangible fixed assets26€2k€2k▼
Financial fixed assets28€387k€387k=
Current assets29/58€985k€1.10M▲
Amounts receivable within one year40/41€415k€424k▲
Trade receivables40€40k€44k▲
Other amounts receivable41€375k€380k▲
Cash at bank and in hand54/58€570k€678k▲
Equity and liabilities
Total equity and liabilities10/49€1.39M€1.49M▲
Equity10/15€1.24M€922k▼
Contributions10/11€40k€40k=
Reserves13€1.11M€791k▼
Distributable reserves133€1.11M€791k▼
Profit (loss) carried forward14€91k€91k=
Amounts payable17/49€148k€571k▲
Amounts payable within one year42/48€148k€571k▲
Trade debts44€5k€5k▼
Suppliers440/4€5k€5k▼
Taxes, remuneration and social security45€11k€31k▲
Taxes450/3€11k€31k▲
Other amounts payable47/48€132k€535k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€12k€12k=
Other operating charges640/8€498€204▼
Gross operating margin9900€58k€66k▲
Operating profit (loss)9901€46k€54k▲
Financial income75/76B€85k€83k▼
Recurring financial income75€85k€83k▼
Financial charges65/66B€10k€9k▼
Recurring financial charges65€10k€9k▼
Profit (loss) for the period before taxes9903€120k€128k▲
Income taxes67/77€22k€23k▲
Profit (loss) for the period9904€99k€104k▲
Profit (loss) for the period to be appropriated9905€99k€104k▲
Appropriation of the result
Profit (loss) to be appropriated9906€190k€195k▲
Profit (loss) brought forward from the previous period14P€91k€91k=
Transfer from equity791/2-€421k
Transfer to equity691/2€98k€104k▲
To other reserves6921€98k€104k▲
Profit to be distributed694/7€859€421k▲
Return on contributions (dividend)694€859€421k▲
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
Next filing, fiscal year 2026, expected by
2026
06-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
08-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
09-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
11-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Highest result since 2018net €110k ▲25.3%
Operating result €62k, net result €110k, both a record.
31-12
Financial
Equity above €1MEq €1.04M ▲10.9%
5 profitable years in a row build equity to €1.04M.
12-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Weakest financial yearnet €87k ▼8.2%
Net result drops to €87k, the lowest in the series; recovery starts the following year.
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
19-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 19 days late
2019
31-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
22-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 22 days late
2017
22-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 22 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 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, Spa · 1 establishment unit since 2007
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.
Avenue André Guillaume 104900 SpaGround area
2,011 m²
Building footprint
138 m²
Parcel 63072D0762/00D002, Wallonia. Linked by address, not a title deed.
1 establishment unit
DESTEXHE MANAGEMENT SPRL
since 20072.162.629.945
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 63072D0762/00D002 | Wallonia | 2,011 m² | 1 · 138 m² | - |
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.
Recognitions · licences · registrations
Legal Entity Identifier
549300G9DDK10GQCOF03
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Of 82,554 companies in sector 70200 we hold annual accounts for 52,573. 28,733 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded15-05-2007
Fiscal year end31-12
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
74142
70210Activities of head offices; management consultancy activities
73300Public relations and communication consultancy
74141
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 18 filingsAddress and cadastre registers
Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryPhone:0479/99.79.79