DESTOTRANS
ActiveDESTOTRANS has been active since 1991 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2.24M and a net result of €200k. Equity is growing by ~7.8% per year across the filed fiscal years. Its solvency ranks better than 77% of 1721 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
94
/ 100
Excellent▲ +8 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability45▲+11
Solvency100=
Growth78=
Stability100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €210k at 30 days acceptable
Liquidity ample (current ratio 2.88 against 2.3 in 2024), and 29.8% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 01
Relative position
BE, all sectors
reference
Sector 01
lower
← 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
70.2%
Return on assets
6.3%
Age of the figures
8 mo
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
13 d early
2023
16 d early
2022
70 d late
2021
78 d late
2020
89 d late
2019
112 d late
← before the deadline
after the deadline →
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
14-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€2.24M▲ 9.6%
2024 · €2.04M
2018: €1.40M
2019: €1.42M
2020: €1.37M
2021: €1.47M
2022: €1.63M
2023: €1.91M
2024: €2.04M
2018 → 2025
Total assets
€3.19M▲ 13.5%
2024 · €2.82M
2018: €2.06M
2019: €2.02M
2020: €2.05M
2021: €2.32M
2022: €2.53M
2023: €2.68M
2024: €2.82M
2018 → 2025
Net result
€200k▲ 46.0%
2024 · €137k
2018: €43k
2019: €16k
2020: €-46k
2021: €99k
2022: €156k
2023: €282k
2024: €137k
2018 → 2025
Working capital
€1.25M▲ 29.9%
2024 · €962k
2018: €590k
2019: €686k
2020: €625k
2021: €542k
2022: €669k
2023: €1.01M
2024: €962k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€1.47M-€1.63M▲ 10.6%€1.91M▲ 17.3%€2.04M▲ 7.0%€2.24M▲ 9.6%
Operating result€122k-€159k▲ 30.1%€283k▲ 78.6%€230k▼ 19.0%€259k▲ 12.7%
Net result€99k-€156k▲ 57.2%€282k▲ 80.4%€137k▼ 51.4%€200k▲ 46.0%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 13% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €3.19M
Fixed assets
€1.28M▲ 14.7%
Current assets
€1.92M▲ 12.7%
Equity and liabilities €3.19M
Equity
€2.24M▲ 9.6%
Provisions
€42k▲ 30.7%
Debt
€911k▲ 23.3%
The debt ratio rises from 26.2% to 28.5%: debt grows faster than equity.
Key figures and ratios
EBITDA
€679k▲
2024 · €609k
Cash flow
€621k▲
2024 · €517k
Solvency
70.2%▼
2024 · 72.6%
Current ratio
2.88▲
2024 · 2.30
Quick ratio
2.60▲
2024 · 2.15
Debt / equity
0.41▲
2024 · 0.36
ROE
8.9%▲
2024 · 6.7%
ROA
6.3%▲
2024 · 4.9%
Interest coverage
57.50▼
2024 · 65.13
Debt
€911k▲
2024 · €739k
Debt ≤ 1 year
€666k▼
2024 · €739k
Debt > 1 year
€244k▲
2024 · €0
Income taxes
€54k▼
2024 · €63k
Staff costs
€728k▲
2024 · €725k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€2.82M€3.19M▲
Fixed assets21/28€1.11M€1.28M▲
Tangible fixed assets22/27€1.11M€1.28M▲
Land and buildings22€80k€64k▼
Plant, machinery and equipment23€19k€90k▲
Furniture and vehicles24€1.01M€1.12M▲
Other tangible fixed assets26-€3k
Financial fixed assets28€2k€2k▲
Current assets29/58€1.70M€1.92M▲
Amounts receivable after more than one year29€599k€627k▲
Other amounts receivable291€599k€627k▲
Stocks and contracts in progress3€112k€182k▲
Stocks30/36€112k€182k▲
Amounts receivable within one year40/41€633k€666k▲
Trade receivables40€551k€575k▲
Other amounts receivable41€83k€91k▲
Cash at bank and in hand54/58€296k€417k▲
Deferred charges and accrued income490/1€60k€25k▼
Equity and liabilities
Total equity and liabilities10/49€2.82M€3.19M▲
Equity10/15€2.04M€2.24M▲
Contributions10/11€20k€20k=
Reserves13€2.02M€2.22M▲
Tax-exempt reserves132€292k€322k▲
Distributable reserves133€1.73M€1.90M▲
Profit (loss) carried forward14€0€0=
Provisions and deferred taxes16€32k€42k▲
Deferred taxes168€32k€42k▲
Amounts payable17/49€739k€911k▲
Amounts payable after more than one year17€0€244k▲
Financial debts170/4€0€244k▲
Amounts payable within one year42/48€739k€666k▼
Current portion of amounts payable after more than one year42€182k€99k▼
Trade debts44€272k€290k▲
Suppliers440/4€272k€290k▲
Taxes, remuneration and social security45€110k€104k▼
Taxes450/3€34k€37k▲
Remuneration and social security454/9€76k€68k▼
Other amounts payable47/48€175k€173k▼
Income statement
Code20242025
Remuneration, social security and pensions62€725k€728k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€380k€420k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€33k€0▼
Other operating charges640/8€161k€210k▲
Non-recurring operating charges66A€2k€0▼
Gross operating margin9900€1.53M€1.62M▲
Operating profit (loss)9901€230k€259k▲
Financial income75/76B€3k€17k▲
Recurring financial income75€3k€17k▲
Non-recurring financial income76B€0-
Financial charges65/66B€9k€12k▲
Recurring financial charges65€9k€12k▲
Profit (loss) for the period before taxes9903€223k€264k▲
Transfer from deferred taxes780€6k€11k▲
Transfer to deferred taxes680€29k€21k▼
Income taxes67/77€63k€54k▼
Profit (loss) for the period9904€137k€200k▲
Transfer from tax-exempt reserves789€18k€32k▲
Transfer to tax-exempt reserves689€87k€62k▼
Profit (loss) for the period to be appropriated9905€68k€171k▲
Appropriation of the result
Profit (loss) to be appropriated9906€68k€171k▲
Profit (loss) brought forward from the previous period14P€0-
Transfer to equity691/2€65k€168k▲
To other reserves6921€65k€168k▲
Profit to be distributed694/7€3k€3k=
Directors or managers695€3k€3k=
Social balance
Average headcount (FTE)908710.410.2▼
The notes to these accounts (17 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
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
18-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Equity above €2MEq €2.04M ▲7%
4 profitable years in a row build equity to €2.04M.
15-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Highest result since 2018net €282k ▲80.4%
Operating result €283k, net result €282k, both a record.
09-10
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 70 days late
2022
17-10
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 78 days late
2021
31-12
Financial
Back to profitnet €99k
Net result €99k after one loss-making year.
28-10
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 89 days late
2020
31-12
Financial
Weakest financial yearnet €-46k ▼395%
Net result drops to €-46k, the lowest in the series; recovery starts the following year.
20-11
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 112 days late
2019
09-10
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 70 days late
2018
29-10
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 90 days late
2017
13-11
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 105 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Oostrozebeke · 1 establishment unit since 1991
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Wantestraat 268780 OostrozebekeGround area
2,315 m²
Building footprint
15 m²
Volume, LiDAR
29 m³
Parcel 37010D0369/00M000, Flanders · tallest building 2.1 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
DESTOTRANS
since 19912.054.836.122
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 37010D0369/00M000 | Flanders | 2,315 m² | 1 · 15 m² | 2.1 m · 1 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 6 entries · 17,546 EUR awarded · 17,546 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 2 | 4,108 EUR | 4,108 EUR |
| 2024 | 1 | 847 EUR | 847 EUR |
| 2023 | 1 | 297 EUR | 297 EUR |
| 2022 | 2 | 12,294 EUR | 12,294 EUR |
Schemes
Subsidies ecologisch en veilig transport (stopgezet)
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Retroactieve investeringspremie voor eigenaars van zonnepanelen na afschaffing van terugdraaiende teller
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HOLVOET FRERES
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LOONWERK MARRANNES
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LAMERANT
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Of 4,668 companies in sector 01610 we hold annual accounts for 1,363. 608 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded23-09-1991
Fiscal year end31-12
Activities, NACEBEL
01410Raising of dairy cattle
01610Support activities for crop production
49410Freight transport by road
01430Raising of horses and other equines
43120Site preparation
45112
46216Wholesale of agricultural produce and animal feed, general range
46610Wholesale trade
46851Wholesale of industrial chemicals
51210
51550
51880
93110Operation of sports facilities
93127Equestrian clubs
93129Activities of other sports clubs
93192Activities of independent sportspeople
93199Other sports activities
Sources
Crossroads Bank for EnterprisesNational Bank · 34 filingsAddress and cadastre registers
Data from official sources, last processed on 13-09-2026. Scores and ratios are computed by Checked and are not a credit decision.