DESTROOPER PROJECTS
ActiveFinancials · financial year 2024, abbreviated format
2025 annual accounts not yet filed, deadline passed on 31 January 2026 The financial year closed on 30 June 2025. The accounts are due at the latest 7 months after the close (Companies Code art. 3:10). Source: NBB filings, as of 4 November 2026.
Annual accounts 2024 filed on 02-02-2025 PDF all 8 filings
Equity
-€90,376▼ 37.0%
2023 · -€65,965
Total assets
€84,175▼ 56.8%
2023 · €195,062
Net result
-€24,411
2023 · €228,972
Working capital
-€90,376▼ 90.2%
2023 · -€47,519
Multi-year overview
2019 to 2024, 6 financial yearsOperating result
-€25,347
2024
20192024
Net result
-€24,411
2024
lowest quarter of the sector
20192024
Equity
-€90,376
▼ 37.0%
2024
lowest quarter of the sector
20192024
Total assets
€84,175
▼ 56.8%
2024
lowest quarter of the sector
20192024
Debt
€174,551
▼ 33.1%
2024
20192024
Working capital
-€90,376
▼ 90.2%
2024
middle half of the sector
20192024
Solvency
-107.4%
▼ 73.5pp
2024
lowest quarter of the sector
20192024
Current ratio
0.48
▼ 0.32
2024
middle half of the sector
20192024
Return on assets (ROA)
-29.0%
▼ 146.4pp
2024
lowest quarter of the sector
20192024
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line201920202021202220232024
Operating result-€0.3m--€0.2m▲ 19.9%-€0.2m▲ 13.8%-€0.2m▼ 12.1%€0.2m-€0.03m
Net result-€0.3m--€0.3mbelow the sector's middle half▲ 7.1%-€0.3mbelow the sector's middle half▲ 7.0%-€0.2mbelow the sector's middle half▲ 21.4%€0.2mabove the sector's middle half-€0.02mbelow the sector's middle half
Equity€0.6m-€0.2mwithin the sector's middle half▼ 57.2%-€0.06mbelow the sector's middle half-€0.3mbelow the sector's middle half▼ 404%-€0.07mbelow the sector's middle half▲ 77.6%-€0.09mbelow the sector's middle half▼ 37.0%
Total assets€2.7m-€2.9mwithin the sector's middle half▲ 5.4%€3.0mwithin the sector's middle half▲ 5.3%€1.9mwithin the sector's middle half▼ 38.6%€0.2mbelow the sector's middle half▼ 89.5%€0.08mbelow the sector's middle half▼ 56.8%
Debt€2.2m-€2.6m▲ 21.8%€3.1m▲ 17.2%€2.2m▼ 30.2%€0.3m▼ 87.9%€0.2m▼ 33.1%
Working capital€0.6m-€0.3mwithin the sector's middle half▼ 51.6%€279within the sector's middle half▼ 99.9%-€0.3mbelow the sector's middle half-€0.05mwithin the sector's middle half▲ 83.2%-€0.09mwithin the sector's middle half▼ 90.2%
Solvency20.8%-8.4%below the sector's middle half▼ 12.3pp-1.9%below the sector's middle half▼ 10.4pp-15.9%below the sector's middle half▼ 14.0pp-33.8%below the sector's middle half▼ 17.9pp-107.4%below the sector's middle half▼ 73.5pp
Current ratio1.29-1.12within the sector's middle half▼ 0.181.00within the sector's middle half▼ 0.120.87within the sector's middle half▼ 0.130.80within the sector's middle half▼ 0.060.48within the sector's middle half▼ 0.32
Return on assets (ROA)-12.8%--11.3%below the sector's middle half▲ 1.5pp-10.0%below the sector's middle half▲ 1.3pp-12.7%below the sector's middle half▼ 2.8pp117.4%above the sector's middle half▲ 130.1pp-29.0%below the sector's middle half▼ 146.4pp
above
within
below
The sector band is the middle half of the companies in Real estate activities (NACE 68). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
The operating result for 2024 is a loss of €25,347, after a profit of €237,419 in 2023.
Turnover and EBIT margin are not published. The abbreviated format does not require them.
Key figures and ratios
Debt ≤ 1 year
€174,551▼
2023 · €242,580
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €459 | €459 | €208 | €0 | - | - | - |
| Other operating charges640/8 | - | - | - | €542 | €86 | €2,615 | ▲ 30× |
| Gross operating margin9900 | -€278,594 | -€223,258 | -€192,818 | -€216,189 | €237,506 | -€22,732 | - |
| Operating profit (loss)9901 | -€279,649 | -€224,122 | -€193,283 | -€216,732 | €237,419 | -€25,347 | - |
| Financial income75/76B | - | - | - | €5,396 | €488 | €1,320 | ▲ 171% |
| Recurring financial income75 | €572 | €90 | €770 | €5,396 | €488 | €1,320 | ▲ 171% |
| Financial charges65/66B | - | - | - | €25,096 | €8,935 | €384 | ▼ 95.7% |
| Recurring financial charges65 | €69,359 | €99,648 | €108,402 | €25,096 | €8,935 | €384 | ▼ 95.7% |
| Profit (loss) for the period before taxes9903 | -€348,436 | -€323,680 | -€300,914 | -€236,431 | €228,972 | -€24,411 | - |
| Income taxes67/77 | -€6 | €3 | -€3 | €0 | - | - | - |
| Profit (loss) for the period9904 | -€348,431 | -€323,683 | -€300,911 | -€236,431 | €228,972 | -€24,411 | - |
| Profit (loss) for the period to be appropriated9905 | -€348,431 | -€323,683 | -€300,911 | -€236,431 | €228,972 | -€24,411 | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €2.7m | €2.9m | €3.0m | €1.9m | €0.2m | €0.08m | ▼ 56.8% |
| Fixed assets21/28 | €0.001m | €208 | €0 | - | - | - | - |
| Tangible fixed assets22/27 | €0.001m | €208 | €0 | - | - | - | - |
| Current assets29/58 | €2.7m | €2.9m | €3.0m | €1.9m | €0.2m | €0.08m | ▼ 56.8% |
| Stocks and contracts in progress3 | €2.5m | €2.7m | €2.8m | €1.8m | €0 | - | - |
| Stocks30/36 | - | - | - | €1.8m | €0 | - | - |
| Amounts receivable within one year40/41 | €0.03m | €0.007m | €0.1m | €0.004m | €0.1m | €0.03m | ▼ 69.1% |
| Trade receivables40 | - | - | - | €0.003m | €0.04m | €0.03m | ▼ 26.6% |
| Other amounts receivable41 | - | - | - | €0.001m | €0.07m | €0.004m | ▼ 94.3% |
| Cash at bank and in hand54/58 | €0.2m | €0.1m | €0.06m | €0.1m | €0.09m | €0.05m | ▼ 42.9% |
| Deferred charges and accrued income490/1 | - | - | - | €224 | €0 | - | - |
| Equity and liabilities | |||||||
| Total equity and liabilities10/49 | €2.7m | €2.9m | €3.0m | €1.9m | €0.2m | €0.08m | ▼ 56.8% |
| Equity10/15 | €0.6m | €0.2m | -€0.06m | -€0.3m | -€0.07m | -€0.09m | ▼ 37.0% |
| Contributions10/11 | €1.0m | - | - | €1.0m | €1.0m | €1.0m | ▲ 0.1% |
| Reserves13 | €0.001m | €0.001m | €0.001m | €0.001m | €0.001m | €0 | ▼ 100% |
| Non-distributable reserves130/1 | - | - | - | €0.001m | €0.001m | €0 | ▼ 100% |
| Other1319 | - | - | - | €0.001m | €0.001m | €0 | ▼ 100% |
| Profit (loss) carried forward14 | -€0.4m | -€0.8m | -€1.1m | -€1.3m | -€1.1m | -€1.1m | ▼ 2.3% |
| Amounts payable17/49 | €2.2m | €2.6m | €3.1m | €2.2m | €0.3m | €0.2m | ▼ 33.1% |
| Amounts payable within one year42/48 | €2.1m | €2.6m | €3.0m | €2.1m | €0.2m | €0.2m | ▼ 28.0% |
| Trade debts44 | €0.4m | €0.6m | €0.9m | €0.07m | €0.01m | €347 | ▼ 96.7% |
| Suppliers440/4 | - | - | - | €0.07m | €0.01m | €347 | ▼ 96.7% |
| Taxes, remuneration and social security45 | - | - | - | €0 | - | - | - |
| Taxes450/3 | - | - | - | €0 | - | - | - |
| Other amounts payable47/48 | - | - | - | €2.1m | €0.2m | €0.2m | ▼ 25.0% |
| Accrued charges and deferred income492/3 | - | - | - | €0.01m | €0.02m | €0 | ▼ 100% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€348,431 | -€323,683 | -€300,911 | -€236,431 | €228,972 | -€24,411 | - |
| + Depreciation and write-downs630 | €459 | €459 | €208 | €0 | - | - | - |
| Operating cash flow (approximation) | -€347,972 | -€323,224 | -€300,704 | -€236,431 | €228,972 | -€24,411 | - |
| Investment in fixed assets (approximation) | - | €0 | €0 | - | - | - | - |
| Change in cash | - | -€92,284 | -€60,211 | €42,302 | -€7,041 | -€39,229 | ▼ 457% |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (8)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2024 | abbreviated format | 02-02-2025 | 2025-00028888 | |
| 30-06-2023 | abbreviated format | 30-01-2024 | 2024-00026873 | |
| 30-06-2022 | abbreviated format | 28-02-2023 | 2023-00034470 | |
| 30-06-2021 | abbreviated format | 31-01-2022 | 2022-03600028 | |
| 30-06-2020 | abbreviated format | 10-02-2021 | 2021-05100393 | |
| 30-06-2019 | abbreviated format | 24-01-2020 | 2020-02500350 | |
| 30-06-2018 | abbreviated format | 13-12-2018 | 2018-74400371 | |
| 30-06-2017 | abbreviated format | 15-12-2017 | 2017-72300021 |