DESTINE André
The computed 12-month bankruptcy probability of DESTINE André is 2.2% (moderate). The 2024 annual accounts show equity of €688k and a net result of €104k. Equity remains stable across the filed fiscal years (±1.4% per year). Its solvency ranks better than 38% of 121 sector peers (fiscal year 2024). The company has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €688k |
| Net result | €104k |
| Staff (FTE) | 79.6 |
| Better than sector | 38% |
Strong profile, led by stability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 18.4% | 28.8% | |
| Net result | €104k | €25k | |
| Equity | €688k | €397k | |
| Gross operating margin | €3.76M | €404k | |
| Staff costs | €2.99M | €518k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €722k |
| Net profit | €104k |
| Cash flow | €638k |
| Staff costs | €2.99M |
| Income taxes | €2k |
| Dividends | - |
| Total assets | €3.73M |
| Equity | €688k |
| Debt | €3.05M |
| of which ≤ 1y | €1.97M |
| of which > 1y | €1.07M |
| Working capital | €-540k |
| Employees (FTE) | 79.6 |
| 2024 | |
|---|---|
| Current ratio | 0.73 |
| Quick ratio | 0.61 |
| Working capital ratio | -14.5% |
| Solvency | 18.4% |
| Debt / equity | 4.42 |
| Long-term debt ratio | 1.56 |
| Interest coverage | 6.70 |
| Gross margin | - |
| Net margin | - |
| ROA | 2.8% |
| ROE | 15.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €3.73M |
| Fixed assets | 21/28 | €2.28M |
| Formation expenses | 20 | €25k |
| Intangible fixed assets | 21 | €17k |
| Tangible fixed assets | 22/27 | €2.25M |
| Financial fixed assets | 28 | €8k |
| Current assets | 29/58 | €1.43M |
| Stocks & contracts in progress | 3 | €223k |
| Amounts receivable within one year | 40/41 | €779k |
| Cash & bank | 54/58 | €395k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €3.73M |
| Equity | 10/15 | €688k |
| Contributions / capital | 10/11 | €40k |
| Reserves | 13 | €429k |
| Accumulated profits (losses) | 14 | €168k |
| Amounts payable | 17/49 | €3.05M |
| Amounts payable after one year | 17 | €1.07M |
| Amounts payable within one year | 42/48 | €1.97M |
| Trade debts payable within one year | 44 | €615k |
| Income statement | ||
| Gross operating margin | 9900 | €3.76M |
| Operating result | 9901 | €188k |
| Financial income | 75 | €26k |
| Financial charges | 65 | €108k |
| Result before taxes | 9903 | €106k |
| Income taxes | 67/77 | €2k |
| Net result for the period | 9904 | €104k |
| Result to be appropriated | 9905 | €104k |
| NACE primary | Food manufacturing(10711) |
| Legal form | Private limited company(610) |
| Incorporation | 24-05-2005 |
| Status | Active |
| Postal code | 4400 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62036B0424/00T002 | Wallonia | 5.9 ha | 1 · 1.3 ha | 14.3 m · 2 fl. |
| 62006A0634/00C000 | Wallonia | 5,995 m² | 1 · 1,731 m² | 11.3 m · 2 fl. |
| 62036B0452/00H004 | Wallonia | 4,237 m² | 1 · 810 m² | 5.2 m · 2 fl. |
| 62017C0198/00W000 | Wallonia | 3,015 m² | 1 · 1,358 m² | 8.0 m · 2 fl. |
| 62353D0045/00T002 | Wallonia | 1,566 m² | 1 · 412 m² | - |
| 62001B0793/00Y000 | Wallonia | 467 m² | 1 · 616 m² | 9.6 m · 2 fl. |
| 62816D0223/00H000 | Wallonia | 110 m² | 1 · 68 m² | - |
| 62003A0606/00C000 | Wallonia | 93 m² | 1 · 118 m² | 13.7 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
05-08-2025 DESTINE André resigns as director
- DESTINE André, Bestuurder
Technical details
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}14-11-2024 DESTINE Bastien appointed as director
- DESTINE Bastien, Bestuurder
Technical details
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}28-11-2023 Board composition published
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | DESTINE André |