DESTOC S
ActiveSummary
DESTOC S has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-46k) and a net result of €-2k. Equity is shrinking by ~12.5% per year across the filed fiscal years. Its solvency ranks better than 6% of 14128 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability32▲+12
Solvency0=
Growth58=
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.61 against 0.62 in 2024; short-term debt: 164.2% and cash: 0% of total assets), and equity is negative.
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 68
Relative position
BE, all sectors
reference
Real estate activities (NACE 68)
about 43% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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
-64.2%
Return on assets
-2.2%
Age of the figures
9 mo
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €-46k
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 14-09-2026, 45 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
45 d late
2024
410 d late
2023
775 d late
2022
51 d late
2021
144 d late
2020
20 d late
2019
88 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
Financials · fiscal year 2025, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-2k▲ 68.8%
2024 · €-5k
2018: €-6k
2019: €-12k▼ -90.5% vs 2018lowest in 8 years
2020: €-9k▲ +27.5% vs 2019
2021: €8k▲ +192% vs 2020highest in 8 years
2022: €-2k▼ -130% vs 2021
2023: €-9k▼ -282% vs 2022
2024: €-5k▲ +46.5% vs 2023
2025: €-2k▲ +68.8% vs 2024
2018 → 2025
Working capital
€-46k▼ 3.5%
2024 · €-44k
2018: €-31k
2019: €-38k▼ -20.7% vs 2018
2020: €-41k▼ -8.3% vs 2019
2021: €-27k▲ +33.4% vs 2020highest in 8 years
2022: €-30k▼ -8.9% vs 2021
2023: €-39k▼ -31.2% vs 2022
2024: €-44k▼ -12.7% vs 2023
2025: €-46k▼ -3.5% vs 2024lowest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€-27k-€-30k▼ 8.9%€-39k▼ 31.2%€-44k▼ 12.7%€-46k▼ 3.5%
2021: €-27khighest in 5 years
2022: €-30k▼ -8.9% vs 2021
2023: €-39k▼ -31.2% vs 2022
2024: €-44k▼ -12.7% vs 2023
2025: €-46k▼ -3.5% vs 2024lowest in 5 years
Operating result€8k-€-2k€-9k▼ 315%€-5k▲ 47.1%€-1k▲ 69.9%
2021: €8khighest in 5 years
2022: €-2k▼ -126% vs 2021
2023: €-9k▼ -315% vs 2022lowest in 5 years
2024: €-5k▲ +47.1% vs 2023
2025: €-1k▲ +69.9% vs 2024
Net result€8k-€-2k€-9k▼ 282%€-5k▲ 46.5%€-2k▲ 68.8%
2021: €8khighest in 5 years
2022: €-2k▼ -130% vs 2021
2023: €-9k▼ -282% vs 2022lowest in 5 years
2024: €-5k▲ +46.5% vs 2023
2025: €-2k▲ +68.8% vs 2024
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €1k in 2025 against €5k in 2024; the loss shrinks.
Key figures and ratios
Solvency
-64.2%▼
2024 · -62.2%
Current ratio
0.61▼
2024 · 0.62
Quick ratio
0.11▲
2024 · 0.11
Debt to equity
-2.56▲
2024 · -2.61
ROA
-2.2%▲
2024 · -7.0%
Debt
€117k▲
2024 · €115k
Debt ≤ 1 year
€117k▲
2024 · €115k
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 · 31 lines
Balance sheet
Code20242025
Assets
Total assets20/58€71k€71k▲
Current assets29/58€71k€71k▲
Stocks and contracts in progress3€59k€59k=
Stocks30/36€59k€59k=
Amounts receivable within one year40/41€12k€12k▲
Trade receivables40€7k€7k=
Other amounts receivable41€5k€5k▲
Cash at bank and in hand54/58€26€26=
Equity and liabilities
Total equity and liabilities10/49€71k€71k▲
Equity10/15€-44k€-46k▼
Contributions10/11€6k€6k=
Profit (loss) carried forward14€-50k€-52k▼
Amounts payable17/49€115k€117k▲
Amounts payable within one year42/48€115k€117k▲
Current portion of amounts payable after more than one year42€85€10▼
Trade debts44€9k€10k▲
Suppliers440/4€9k€10k▲
Other amounts payable47/48€106k€106k▲
Income statement
Code20242025
Other operating charges640/8€1k-
Gross operating margin9900€-4k€-1k▲
Operating profit (loss)9901€-5k€-1k▲
Financial income75/76B-€61
Recurring financial income75-€61
Non-recurring financial income76B-€61
Financial charges65/66B€145€161▲
Recurring financial charges65€145€161▲
Profit (loss) for the period before taxes9903€-5k€-2k▲
Profit (loss) for the period9904€-5k€-2k▲
Profit (loss) for the period to be appropriated9905€-5k€-2k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-50k€-52k▼
Profit (loss) brought forward from the previous period14P€-45k€-50k▼
The notes to these accounts (1 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 | €6k | - | - | - | - | - |
| Other operating charges640/8 | €1k | €297 | €249 | €1k | - | - |
| Gross operating margin9900 | €15k | €-2k | €-9k | €-4k | €-1k | ▲ 58.9% |
| Operating profit (loss)9901 | €8k | €-2k | €-9k | €-5k | €-1k | ▲ 69.9% |
| Financial income75/76B | - | - | - | - | €61 | - |
| Recurring financial income75 | - | - | - | - | €61 | - |
| Non-recurring financial income76B | - | - | - | - | €61 | - |
| Financial charges65/66B | €186 | €234 | €171 | €145 | €161 | ▲ 11.2% |
| Recurring financial charges65 | €186 | €234 | €171 | €145 | €161 | ▲ 11.2% |
| Profit (loss) for the period before taxes9903 | €8k | €-2k | €-9k | €-5k | €-2k | ▲ 68.8% |
| Income taxes67/77 | €141 | - | - | - | - | - |
| Profit (loss) for the period9904 | €8k | €-2k | €-9k | €-5k | €-2k | ▲ 68.8% |
| Profit (loss) for the period to be appropriated9905 | €8k | €-2k | €-9k | €-5k | €-2k | ▲ 68.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €120k | €62k | €70k | €71k | €71k | ▲ 0.4% |
| Current assets29/58 | €120k | €62k | €70k | €71k | €71k | ▲ 0.4% |
| Stocks and contracts in progress3 | - | €59k | €59k | €59k | €59k | = |
| Stocks30/36 | - | €59k | €59k | €59k | €59k | = |
| Amounts receivable within one year40/41 | €2k | €3k | €12k | €12k | €12k | ▲ 2.1% |
| Trade receivables40 | - | - | €7k | €7k | €7k | = |
| Other amounts receivable41 | €2k | €3k | €4k | €5k | €5k | ▲ 5.2% |
| Cash at bank and in hand54/58 | €117k | €57 | €26 | €26 | €26 | = |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €120k | €62k | €70k | €71k | €71k | ▲ 0.4% |
| Equity10/15 | €-27k | €-30k | €-39k | €-44k | €-46k | ▼ 3.5% |
| Contributions10/11 | €6k | €6k | €6k | €6k | €6k | = |
| Profit (loss) carried forward14 | €-34k | €-36k | €-45k | €-50k | €-52k | ▼ 3.1% |
| Amounts payable17/49 | €147k | €91k | €109k | €115k | €117k | ▲ 1.6% |
| Amounts payable within one year42/48 | €147k | €91k | €109k | €115k | €117k | ▲ 1.6% |
| Current portion of amounts payable after more than one year42 | - | - | €15 | €85 | €10 | ▼ 87.7% |
| Trade debts44 | - | €345 | €6k | €9k | €10k | ▲ 19.9% |
| Suppliers440/4 | - | €345 | €6k | €9k | €10k | ▲ 19.9% |
| Other amounts payable47/48 | €147k | €91k | €103k | €106k | €106k | ▲ 0.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €8k | €-2k | €-9k | €-5k | €-2k | ▲ 68.8% |
| + Depreciation and write-downs630 | €6k | - | - | - | - | - |
| Operating cash flow (approximation) | €14k | €-2k | €-9k | €-5k | €-2k | ▲ 68.8% |
| Change in cash | - | €-117k | €-31 | €0 | €0 | - |
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
22-09
State Gazette act
Resignation: BOULATIOUR Yasmina (director)Share transfer · Shareholding · Director discharge5 facts ▸
State Gazette act
Resignation: BOULATIOUR Yasmina (director)
Share transfer · Shareholding · Director discharge5 facts ▸
- General meeting, 13-09-2026
- Director resignation, BOULATIOUR Yasmina (director)
- Share transfer, BOULATIOUR Yasmina → BOULATIOUR Touhami
- Shareholding, 13-09-2026, parts sociales
- Director discharge, BOULATIOUR Yasmina
14-09
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 45 days late
14-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 410 days late
14-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 775 days late
2023
20-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 51 days late
2022
22-12
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 144 days late
2021
31-12
Financial
Back to profitnet €8k
Net result €8k after 3 loss-making years.
20-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 20 days late
2020
27-10
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 88 days late
2019
31-12
Financial
Weakest financial yearnet €-12k
Net result drops to €-12k, the lowest in the series; recovery starts the following year.
03-10
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 64 days late
2018
10-09
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 41 days late
2017
13-09
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 44 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 3 acts read
About the unread acts
Of the 3 Belgian State Gazette acts we know for this company, 1 has been read. The other 2 have not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
no sitting director, last change in 2026
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
13-09-2026
Resigned as Director
Not every act has been read: a resignation may be missing here
2 of this company's 3 Belgian State Gazette acts have not been read yet. Appointments and resignations recorded in them are missing above: a director who resigned there may therefore still show here as sitting. The acts are in the Timeline.
Location & real-estate footprint
Registered office, Wavre · 1 establishment unit since 2015
Ground area
9,647 m²
Building footprint
233 m²
Volume, LiDAR
1,515 m³
Parcel 25006B0241/00C000, Wallonia · tallest building 8.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Desctoc S
since 20152.249.161.467
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25006B0241/00C000 | Wallonia | 9,647 m² | 1 · 233 m² | 8.8 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.
Structure & network
Capital and shareholders
Shareholders according to the acts
Stated in the act
act of 22-09-2026 ↗
- BOULATIOUR Touhami 100 shares
Share transfer
act of 22-09-2026 ↗
- BOULATIOUR Yasmina to BOULATIOUR Touhami 50%
The Belgian State Gazette names shareholders only when an act mentions them; the share register itself is not published.
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This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of 9,693 companies in sector 68121 we hold annual accounts for 7,385. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded30-09-2015
Fiscal year end31-12
Activities, NACEBEL 2025
68121Development of residential building projects
Scores and ratios are computed by Checked and are not a credit decision.