DESTIM
ActiveSummary
DESTIM has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €91k and a net result of €37k. Equity is shrinking by ~14.9% per year across the filed fiscal years. Its solvency ranks better than 17% of 8692 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability75▲+5
Solvency38▼-1
Growth32=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €6k at 30 days acceptable
Liquidity short (current ratio 0.11 against 0.07 in 2024; short-term debt: 64.6% and cash: 4.6% of total assets), and 86.8% of the assets are financed with debt.
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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 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% 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
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
13.2%
Return on assets
5.3%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 17% of 8692 sector peers (2025).
NBB · sector comparisonPosition among 8692 sector peers
Solvency
better than 17%
← weakest
strongest →
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 29-07-2026, 2 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
2 d early
2024
26 d late
2023
21 d late
2022
31 d late
2021
17 d late
2020
10 d late
2019
96 d late
← 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
History
Financials · fiscal year 2025, abbreviated schema
Equity
€91k▼ 9.1%
2024 · €101k
Total assets
€693k▼ 2.8%
2024 · €713k
Net result
€37k▲ 338%
2024 · €8k
Working capital
€-398k▲ 3.7%
2024 · €-414k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€-47k▼ 76.7%€-65k▼ 37.7%€-30k▲ 53.1%€26k€53k▲ 104%
Net result€-56k€-73k▼ 29.7%€-50k▲ 31.0%€8k€37k▲ 338%
Equity€215k▼ 20.7%€142k▼ 33.8%€92k▼ 35.3%€101k▲ 9.1%€91k▼ 9.1%
Total assets€796k▼ 12.0%€781k▼ 1.9%€760k▼ 2.6%€713k▼ 6.2%€693k▼ 2.8%
Debt€581k▼ 8.3%€639k▲ 9.9%€668k▲ 4.7%€613k▼ 8.3%€602k▼ 1.8%
Working capital€-368k▼ 16.7%€-438k▼ 19.3%€-459k▼ 4.6%€-414k▲ 9.9%€-398k▲ 3.7%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 104% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €693k
Fixed assets
€644k ▼ 5.9%
Current assets
€49k ▲ 69.7%
Equity and liabilities €693k
Equity
€91k ▼ 9.1%
Debt
€602k ▼ 1.8%
Debt's share of the balance-sheet total rises from 85.9% to 86.8%. Equity and debt are lower.
Key figures and ratios
EBITDA
€97k▲
2024 · €70k
Cash flow
€81k▲
2024 · €52k
Current ratio
0.11▲
2024 · 0.07
Debt to equity
6.58▲
2024 · 6.09
ROE
40.4%▲
2024 · 8.4%
ROA
5.3%▲
2024 · 1.2%
Interest coverage
9.55▲
2024 · 5.93
Debt ≤ 1 year
€448k▲
2024 · €443k
Debt > 1 year
€147k▼
2024 · €162k
Income taxes
€6k▲
2024 · €6k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €10k | €2k | €3k | €8k | ▲ 149% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €56k | €46k | €45k | €44k | €44k | ▼ 0.3% |
| Other operating charges640/8 | €4k | €4k | €3k | €4k | €3k | ▼ 8.8% |
| Non-recurring operating charges66A | - | - | €23k | - | - | - |
| Gross operating margin9900 | €13k | €-15k | €41k | €74k | €100k | ▲ 36.2% |
| Operating profit (loss)9901 | €-47k | €-65k | €-30k | €26k | €53k | ▲ 104% |
| Financial income75/76B | €0 | - | - | €0 | €144 | ▲ 480,667% |
| Recurring financial income75 | €0 | - | - | €0 | €144 | ▲ 480,667% |
| Financial charges65/66B | €9k | €8k | €14k | €12k | €10k | ▼ 14.0% |
| Recurring financial charges65 | €9k | €8k | €14k | €12k | €10k | ▼ 14.0% |
| Profit (loss) for the period before taxes9903 | €-56k | €-72k | €-44k | €14k | €43k | ▲ 202% |
| Income taxes67/77 | €98 | €552 | €6k | €6k | €6k | ▲ 6.7% |
| Profit (loss) for the period9904 | €-56k | €-73k | €-50k | €8k | €37k | ▲ 338% |
| Profit (loss) for the period to be appropriated9905 | €-56k | €-73k | €-50k | €8k | €37k | ▲ 338% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €796k | €781k | €760k | €713k | €693k | ▼ 2.8% |
| Fixed assets21/28 | €790k | €773k | €728k | €684k | €644k | ▼ 5.9% |
| Tangible fixed assets22/27 | €790k | €773k | €728k | €684k | €643k | ▼ 5.9% |
| Land and buildings22 | €782k | €771k | €727k | €684k | €643k | ▼ 5.9% |
| Furniture and vehicles24 | €8k | €2k | €665 | €209 | - | - |
| Financial fixed assets28 | €90 | €90 | €90 | €90 | €90 | = |
| Current assets29/58 | €7k | €8k | €32k | €29k | €49k | ▲ 69.7% |
| Amounts receivable within one year40/41 | - | €991 | €20k | €19k | €16k | ▼ 15.9% |
| Trade receivables40 | - | €991 | €19k | €19k | €16k | ▼ 15.9% |
| Other amounts receivable41 | - | - | €1k | - | - | - |
| Cash at bank and in hand54/58 | €7k | €7k | €10k | €8k | €32k | ▲ 287% |
| Deferred charges and accrued income490/1 | - | - | €3k | €2k | €2k | ▼ 10.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €796k | €781k | €760k | €713k | €693k | ▼ 2.8% |
| Equity10/15 | €215k | €142k | €92k | €101k | €91k | ▼ 9.1% |
| Contributions10/11 | €124k | €124k | €124k | €124k | €128k | ▲ 3.5% |
| Capital10 | €124k | €124k | €124k | - | - | - |
| Issued capital100 | €124k | €124k | €124k | - | - | - |
| Reserves13 | €156k | €156k | €156k | €156k | €152k | ▼ 2.8% |
| Non-distributable reserves130/1 | €4k | €4k | - | - | - | - |
| Legal reserve130 | €4k | €4k | - | - | - | - |
| Tax-exempt reserves132 | - | - | €156k | €156k | €152k | ▼ 2.8% |
| Distributable reserves133 | €152k | €152k | - | - | - | - |
| Profit (loss) carried forward14 | €-65k | €-138k | €-188k | €-180k | €-189k | ▼ 5.1% |
| Amounts payable17/49 | €581k | €639k | €668k | €613k | €602k | ▼ 1.8% |
| Amounts payable after more than one year17 | €207k | €192k | €177k | €162k | €147k | ▼ 9.4% |
| Financial debts170/4 | €207k | €192k | €177k | €162k | €147k | ▼ 9.4% |
| Amounts payable within one year42/48 | €374k | €447k | €491k | €443k | €448k | ▲ 1.1% |
| Current portion of amounts payable after more than one year42 | €15k | €15k | €15k | €15k | €15k | ▲ 1.1% |
| Trade debts44 | €15k | €21k | €12k | €7k | €9k | ▲ 34.5% |
| Suppliers440/4 | €15k | €21k | €12k | €7k | €9k | ▲ 34.5% |
| Taxes, remuneration and social security45 | €23k | €13k | €38k | €9k | €14k | ▲ 46.9% |
| Taxes450/3 | €15k | €13k | €38k | €9k | €14k | ▲ 46.9% |
| Remuneration and social security454/9 | €8k | - | - | - | - | - |
| Other amounts payable47/48 | €322k | €397k | €426k | €411k | €409k | ▼ 0.5% |
| Accrued charges and deferred income492/3 | - | - | - | €8k | €7k | ▼ 11.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-56k | €-73k | €-50k | €8k | €37k | ▲ 338% |
| + Depreciation and write-downs630 | €56k | €46k | €45k | €44k | €44k | ▼ 0.3% |
| Operating cash flow (approximation) | €255 | €-27k | €-5k | €52k | €81k | ▲ 54.3% |
| Investment in fixed assets (approximation) | - | €-29k | €0 | €0 | €-3k | - |
| Change in cash | - | €627 | €2k | €-1k | €23k | ▲ 1,871% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
More with these figures Sector benchmark What changed Value indication
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
29-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
26-08
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 26 days late
2024
31-12
Financial
Back to profitnet €8k
Net result €8k after 3 loss-making years.
31-12
Financial
Equity above €100kEq €101k ▲9.1%
Equity rises from €92k to €101k.
21-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 21 days late
2023
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
31-12
Financial
Weakest financial yearnet €-73k
Net result drops to €-73k, the lowest in the series; recovery starts the following year.
17-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 17 days late
2021
10-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 10 days late
2020
04-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 96 days late
2019
31-12
Financial
Highest result since 2018net €60k ▲5.1%
Net result €60k, the highest in the series.
31-12
Financial
Equity above €200kEq €234k ▲34.6%
2 profitable years in a row build equity to €234k.
Show earlier events
26-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
17-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
12-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
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, Destelbergen · 1 establishment unit since 2001
Ground area
1,497 m²
Building footprint
171 m²
Volume, LiDAR
1,097 m³
Parcel 44013A0325/00K000, Flanders · tallest building 10.5 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Leeuweriklaan 3, 9070 Destelbergen
since 20012.116.326.697
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44013A0325/00K000 | Flanders | 1,497 m² | 1 · 171 m² | 10.5 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.
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Of 82,632 companies in sector 70200 we hold annual accounts for 52,575. 40,457 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
Founded06-04-2001
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
68110Buying and selling of own real estate
Scores and ratios are computed by Checked and are not a credit decision.