DESTORE
The computed 12-month bankruptcy probability of DESTORE is 1.1% (low). The 2024 annual accounts show equity of €453k and a net result of €-36k. Equity is growing by ~114.3% per year across the filed fiscal years. Its solvency ranks better than 42% of 969 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €453k |
| Net result | €-36k |
| Staff (FTE) | 5.7 |
| Better than sector | 42% |
Mixed profile: strong on stability, weaker on profitability.
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 | 29.7% | 39.8% | |
| Net result | €-36k | €32k | |
| Equity | €453k | €152k | |
| Gross operating margin | €279k | €59k | |
| Staff costs | €296k | €191k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €-18k |
| Net profit | €-36k |
| Cash flow | €56k |
| Staff costs | €296k |
| Income taxes | €0 |
| Dividends | - |
| Total assets | €1.52M |
| Equity | €453k |
| Debt | €1.07M |
| of which ≤ 1y | €475k |
| of which > 1y | €595k |
| Working capital | €440k |
| Employees (FTE) | 5.7 |
| 2024 | |
|---|---|
| Current ratio | 1.92 |
| Quick ratio | 1.92 |
| Working capital ratio | 28.9% |
| Solvency | 29.7% |
| Debt / equity | 2.36 |
| Long-term debt ratio | 1.31 |
| Interest coverage | -135.02 |
| Gross margin | - |
| Net margin | - |
| ROA | -2.4% |
| ROE | -8.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.52M |
| Fixed assets | 21/28 | €608k |
| Intangible fixed assets | 21 | €606k |
| Tangible fixed assets | 22/27 | €2k |
| Current assets | 29/58 | €915k |
| Amounts receivable within one year | 40/41 | €910k |
| Cash & bank | 54/58 | €5k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.52M |
| Equity | 10/15 | €453k |
| Contributions / capital | 10/11 | €12k |
| Accumulated profits (losses) | 14 | €-62k |
| Amounts payable | 17/49 | €1.07M |
| Amounts payable after one year | 17 | €595k |
| Amounts payable within one year | 42/48 | €475k |
| Trade debts payable within one year | 44 | €290k |
| Income statement | ||
| Gross operating margin | 9900 | €279k |
| Operating result | 9901 | €-110k |
| Financial income | 75 | €74k |
| Financial charges | 65 | €134 |
| Result before taxes | 9903 | €-36k |
| Income taxes | 67/77 | €0 |
| Net result for the period | 9904 | €-36k |
| Result to be appropriated | 9905 | €-36k |
| NACE primary | Head offices & management consulting(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 18-03-2022 |
| Status | Active |
| Postal code | 1400 |
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. |
|---|---|---|---|---|
| 62016B0287/00Z000 | Wallonia | 7,809 m² | 1 · 2,184 m² | - |
| 25782C0423/00S003 | Wallonia | 5,091 m² | 1 · 207 m² | 9.5 m · 2 fl. |
| 21014A0112/00K002 | Brussels | 3,162 m² | 1 · 2,256 m² | 79.3 m · 19 fl. |
| 52011B0239/00F177 | Wallonia | 2,193 m² | 1 · 1,807 m² | 20.5 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | DESTORE |