DESTRIER
ActiveDESTRIER has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €142k and a net result of €33k. Equity remains stable across the filed fiscal years (±2.4% per year). Its solvency ranks better than 30% of 712 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.0% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100▲+100
Solvency12▲+3
Growth78▲+20
Stability100
Bankruptcy probability, 12 months
1.0%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €7k at 30 days acceptable
Liquidity short (current ratio 0.46 against 0.25 in 2024), and 81.4% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Eight 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 52
Relative position
BE, all sectors
reference
Sector 52
higher
← fewer bankruptcies
more bankruptcies →
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
18.6%
Return on assets
4.4%
Age of the figures
8 mo
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Growing equity
Equity grew over 2023-2025. Profits are largely retained rather than distributed.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €142k
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 31-07-2026, 0 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
on the day
2024
28 d late
2023
30 d late
2022
60 d late
2021
31 d late
2020
18 d late
2019
91 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
€142k▲ 30.7%
2024 · €109k
2018: €136k
2019: €122k
2020: €125k
2021: €115k
2022: €117k
2023: €110k
2024: €109k
2018 → 2025
Total assets
€765k▼ 0.5%
2024 · €769k
2018: €488k
2019: €585k
2020: €533k
2021: €586k
2022: €530k
2023: €813k
2024: €769k
2018 → 2025
Net result
€33k
2024 · €-770
2018: €-4k
2019: €-13k
2020: €3k
2021: €-10k
2022: €2k
2023: €-7k
2024: €-770
2018 → 2025
Working capital
€-62k▲ 29.9%
2024 · €-89k
2018: €-134k
2019: €-96k
2020: €-98k
2021: €-221k
2022: €-230k
2023: €-121k
2024: €-89k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€115k-€117k▲ 2.0%€110k▼ 6.3%€109k▼ 0.7%€142k▲ 30.7%
Operating result€3k-€14k▲ 346%€10k▼ 31.6%€24k▲ 148%€67k▲ 180%
Net result€-10k-€2k€-7k€-770▲ 89.6%€33k
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 180% above 2024 and is the highest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €765k
Fixed assets
€713k▼ 3.6%
Current assets
€53k▲ 77.8%
Equity and liabilities €765k
Equity
€142k▲ 30.7%
Provisions
€4k▼ 8.3%
Debt
€619k▼ 5.6%
The debt ratio falls from 85.3% to 80.9%: equity grows while debt is paid down.
Key figures and ratios
EBITDA
€111k▲
2024 · €88k
Cash flow
€77k▲
2024 · €63k
Solvency
18.6%▲
2024 · 14.2%
Current ratio
0.46▲
2024 · 0.25
Quick ratio
0.46▲
2024 · 0.25
Debt / equity
4.35▼
2024 · 6.02
ROE
23.5%▲
2024 · -0.7%
ROA
4.4%▲
2024 · -0.1%
Interest coverage
4.43▲
2024 · 3.49
Debt
€619k▼
2024 · €656k
Debt ≤ 1 year
€115k▼
2024 · €118k
Debt > 1 year
€504k▼
2024 · €537k
Income taxes
€9k
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€769k€765k▼
Fixed assets21/28€739k€713k▼
Tangible fixed assets22/27€739k€713k▼
Land and buildings22€734k€692k▼
Plant, machinery and equipment23€5k€12k▲
Assets under construction and advance payments27-€8k
Current assets29/58€30k€53k▲
Amounts receivable within one year40/41€5k€8k▲
Other amounts receivable41€5k€8k▲
Cash at bank and in hand54/58€25k€45k▲
Equity and liabilities
Total equity and liabilities10/49€769k€765k▼
Equity10/15€109k€142k▲
Contributions10/11€40k€40k=
Outside capital11€40k€40k=
Share premium1100/10€40k€40k=
Reserves13€69k€102k▲
Tax-exempt reserves132€19k€18k▼
Distributable reserves133€50k€84k▲
Provisions and deferred taxes16€4k€4k▼
Deferred taxes168€4k€4k▼
Amounts payable17/49€656k€619k▼
Amounts payable after more than one year17€537k€504k▼
Financial debts170/4€536k€502k▼
Other amounts payable178/9€2k€2k▲
Amounts payable within one year42/48€118k€115k▼
Current portion of amounts payable after more than one year42€32k€33k▲
Trade debts44€6k€249▼
Suppliers440/4€6k€249▼
Taxes, remuneration and social security45€6k€7k▲
Taxes450/3€6k€7k▲
Other amounts payable47/48€74k€74k=
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€64k€44k▼
Other operating charges640/8€8k€10k▲
Gross operating margin9900€97k€121k▲
Operating profit (loss)9901€24k€67k▲
Financial charges65/66B€25k€25k▼
Recurring financial charges65€25k€25k▼
Profit (loss) for the period before taxes9903€-1k€42k▲
Transfer from deferred taxes780€374€374=
Income taxes67/77-€9k
Profit (loss) for the period9904€-770€33k▲
Transfer from tax-exempt reserves789€760€760=
Profit (loss) for the period to be appropriated9905€-10€34k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-10€34k▲
Transfer from equity791/2€10-
Transfer to equity691/2-€34k
To other reserves6921-€34k
The notes to these accounts (5 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
31-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Back to profitnet €33k
Net result €33k after 2 loss-making years.
28-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 28 days late
2024
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
2023
29-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 60 days late
2022
31-12
Financial
Back to profitnet €2k
Net result €2k after one loss-making year.
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
18-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 18 days late
2020
31-12
Financial
Back to profitnet €3k
Net result €3k after 2 loss-making years.
30-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 91 days late
2019
31-12
Financial
Weakest financial yearnet €-13k
Net result drops to €-13k, the lowest in the series; recovery starts the following year.
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 30 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 acts for this company are 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, Estaimpuis · 1 establishment unit since 2018
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.
Rue du Pont Bleu(SL) 277730 EstaimpuisGround area
2,914 m²
Building footprint
914 m²
Volume, LiDAR
6,169 m³
Parcel 57075B0045/00R000, Wallonia · tallest building 7.5 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
DESTRIER
since 20182.277.761.621
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 57075B0045/00R000 | Wallonia | 2,914 m² | 1 · 914 m² | 7.5 m · 2 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.
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Of 1,029 companies in sector 52100 we hold annual accounts for 762. 444 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded08-01-2018
Fiscal year end31-12
Activities, NACEBEL
52100Warehousing and storage
68201Renting and operating of own or leased residential real estate, excluding social housing
68203Renting and operating of own or leased non-residential real estate, excluding land
82100Office administrative and support services
82110Office administrative, office support and other business support activities
Sources
Crossroads Bank for EnterprisesNational Bank · 9 filingsAddress and cadastre registers
Data from official sources, last processed on 12-09-2026. Scores and ratios are computed by Checked and are not a credit decision.