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Destination Plongée

Active
Private limited companyfounded 20241 yr activeRue de la Néthen,T.-la-G. 35, 1320 Beauvechain, BelgiumKBO/BCE: BE 1015.292.367
Summary

The computed 12-month bankruptcy probability of Destination Plongée is 1.8% (moderate). The 2025 annual accounts show equity of €69,798 and a net result of €34,798. Its solvency ranks better than 21% of 254 sector peers (fiscal year 2025). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Score 2025
Axes
Profitability55
Solvency39
Growth-
Track record67
Bankruptcy probability, 12 months
1.8% Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €3,500 at 30 days acceptable
Liquidity tight (current ratio 1.17; short-term debt: 85.6% and cash: 41.5% of total assets), and 85.6% of the assets are financed with debt.
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Signals

Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 79
Relative position
BE, all sectors
reference
Travel agency, tour operator and other reservation service and related activities (NACE 79)
about 121% more bankruptcies
← fewer bankruptcies more bankruptcies →
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 1 year 0 10 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
14.4%
Return on assets
7.2%
Age of the figures
9 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 21% of 254 sector peers (2025).
NBB · sector comparison
Position among 254 sector peers
Solvency
better than 21%
← 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 09-07-2026, 22 days ahead of the deadline.
NBB · 1 filing
Deviation from the deadline
2025
22 d early
← before the deadline after the deadline →
Checked, nothing found (1)
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

On 18 October 2024, Destination Plongée was incorporated as a Private limited company.1 The company has filed annual accounts once, for fiscal year 2025.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2025

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Financials · fiscal year 2025, abbreviated schema

Turnover
€261,510
EBIT margin
18.8%
Net result
€34,798
Working capital
€69,798

Turnover and EBIT margin not published: the abbreviated schema does not require them.

Balance-sheet composition
Equity and liabilities €483,962
Equity €69,798
Debt €414,164
Debt finances 85.6% of the balance-sheet total.
Key figures and ratios
2025 value
Current ratio
1.17
Quick ratio
0.49
Debt to equity
5.93
ROE
49.9%
ROA
7.2%
Debt ≤ 1 year
€414,164
Income taxes
€11,599

Peer companies

Historical observation

Of the 117 companies that looked in July 2024 the way this one looks now, 1.7% went bankrupt within 24 months and 98% are still going.

  • Small
  • under 2 years old
  • solvency 10 to 30%
  • a profit of 5% of the balance sheet or more
1.7% went bankrupt
0% stopped otherwise
98% still going

For this company itself Checked computes a bankruptcy probability of 1.8% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,058 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.4%
3 0.5% 0.5%
4 0.6% 0.7%
5 0.8% 0.9%
6 1.2% 1.3%
7 1.5% 1.6%
8 1.7% 1.7%
9 2.7% 2.8%
10 5.3% 5.7%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 117 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 37 lines
Balance sheet Code2025
Assets
Total assets20/58€483,962
Current assets29/58€483,962
Stocks and contracts in progress3€279,908
Stocks30/36€279,908
Amounts receivable within one year40/41€2,400
Other amounts receivable41€2,400
Cash at bank and in hand54/58€200,875
Deferred charges and accrued income490/1€779
Equity and liabilities
Total equity and liabilities10/49€483,962
Equity10/15€69,798
Reserves13€36,680
Non-distributable reserves130/1€26,680
Legal reserve130€1,680
Reserves not available under the articles1311€25,000
Distributable reserves133€10,000
Profit (loss) carried forward14€33,118
Amounts payable17/49€414,164
Amounts payable within one year42/48€414,164
Current portion of amounts payable after more than one year42€15,000
Trade debts44€65,903
Suppliers440/4€65,903
Advances received on contracts in progress46€321,661
Taxes, remuneration and social security45€11,599
Taxes450/3€11,599
Income statement Code2025
Turnover70€261,510
Other operating charges640/8€450
Gross operating margin9900€49,590
Operating profit (loss)9901€49,141
Financial charges65/66B€2,743
Recurring financial charges65€2,743
Profit (loss) for the period before taxes9903€46,398
Income taxes67/77€11,599
Profit (loss) for the period9904€34,798
Profit (loss) for the period to be appropriated9905€34,798
Appropriation of the result
Profit (loss) to be appropriated9906€34,798
Transfer to equity691/2€1,680
To the legal reserve6920€1,680
Line2025
Turnover70€261,510
Other operating charges640/8€450
Gross operating margin9900€49,590
Operating profit (loss)9901€49,141
Financial charges65/66B€2,743
Recurring financial charges65€2,743
Profit (loss) for the period before taxes9903€46,398
Income taxes67/77€11,599
Profit (loss) for the period9904€34,798
Profit (loss) for the period to be appropriated9905€34,798
Line2025
Assets
Total assets20/58€483,962
Current assets29/58€483,962
Stocks and contracts in progress3€279,908
Stocks30/36€279,908
Amounts receivable within one year40/41€2,400
Other amounts receivable41€2,400
Cash at bank and in hand54/58€200,875
Deferred charges and accrued income490/1€779
Equity and liabilities
Total equity and liabilities10/49€483,962
Equity10/15€69,798
Reserves13€36,680
Non-distributable reserves130/1€26,680
Legal reserve130€1,680
Reserves not available under the articles1311€25,000
Distributable reserves133€10,000
Profit (loss) carried forward14€33,118
Amounts payable17/49€414,164
Amounts payable within one year42/48€414,164
Current portion of amounts payable after more than one year42€15,000
Trade debts44€65,903
Suppliers440/4€65,903
Advances received on contracts in progress46€321,661
Taxes, remuneration and social security45€11,599
Taxes450/3€11,599
Line2025
Profit (loss) for the period9904€34,798
Operating cash flow (approximation)€34,798

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

2026
09-07
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
NBB filing
0 of 1 act read
About the unread acts

We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Directors
1 act for this company is 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, Beauvechain · 1 establishment unit since 2024
seat establishment The establishment unit on the map
Ground area
673 m²
Building footprint
74 m²
Volume, LiDAR
548 m³
Parcel 25103B0036/00F000, Wallonia · tallest building 9.2 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Rue de la Néthen 35, 1320 Beauvechain
Travel agency activities
since 20242.368.856.893
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
25103B0036/00F000 Wallonia 673 m² 1 · 74 m² 9.2 m · 3 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.

Similar companies · same sector, comparable size

Of 1,438 companies in sector 79110 we hold annual accounts for 882. 736 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
Founded18-10-2024
Fiscal year end31-12
Trade name FR Sea Soon
Activities, NACEBEL 2025
79110Travel agency activities
E-invoicing
Reachable via Peppol
Peppol ID 0208:1015292367
Registered 26-02-2026

Register as of 27 September 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.