IMMO DESTHI
InactiveIMMO DESTHI was declared bankrupt on 20-09-2021 (Tribunal de l’entreprise francophone de Bruxelles); the bankruptcy was closed by liquidation by judgment of 13-02-2024, published in the Belgian State Gazette on 21-02-2024.
No longer registered with the KBO; last annual accounts for fiscal year 2020.
Signals
Four signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2020. Since then, 5 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 8 filingsPosition against the passed deadline
31-12-2021 close31-07-2022 deadline21-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2020 was due by 31-07-2021 and was filed on 28-06-2021, 33 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
33 d early
2019
31 d late
← before the deadline
after the deadline →
Financials · fiscal year 2020, micro schema
Equity
€-24k▲ 81.3%
2019 · €-127k
2018: €-116k
2019: €-127k
2018 → 2020
Total assets
€163k▼ 80.0%
2019 · €816k
2018: €698k
2019: €816k
2018 → 2020
Net result
€-97k▼ 797%
2019 · €-11k
2018: €-19k
2019: €-11k
2018 → 2020
Working capital
€-29k▲ 74.9%
2019 · €-115k
2018: €-112k
2019: €-115k
2018 → 2020
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line201820192020Trend
Equity€-116k-€-127k▼ 9.2%€-24k▲ 81.3%
Operating result€-11k-€5k€-102k
Net result€-19k-€-11k▲ 41.9%€-97k▼ 797%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2020: a loss of €102k after €5k in 2019, the lowest result in the available series.
Balance-sheet composition
2020 in colour, 2019 as the grey bar beneath
Assets €163k
Fixed assets
€5k▲ 418%
Current assets
€158k▼ 80.6%
Key figures and ratios
EBITDA
€-100k▼
2019 · €5k
Cash flow
€-94k▼
2019 · €-11k
Solvency
-14.6%▲
2019 · -15.6%
Current ratio
0.85▼
2019 · 0.88
Quick ratio
0.85▲
2019 · 0.15
ROA
-59.3%▼
2019 · -1.3%
Debt
€187k▼
2019 · €944k
Debt ≤ 1 year
€187k▼
2019 · €930k
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 · 2020 against 2019
Balance sheet
Code20192020
Assets
Total assets20/58€816k€163k▼
Fixed assets21/28€959€5k▲
Tangible fixed assets22/27€959€5k▲
Current assets29/58€816k€158k▼
Stocks and contracts in progress3€674k-
Amounts receivable within one year40/41€140k€158k▲
Cash at bank and in hand54/58€1k€277▼
Equity and liabilities
Total equity and liabilities10/49€816k€163k▼
Equity10/15€-127k€-24k▲
Contributions10/11€19k€219k▲
Profit (loss) carried forward14€-146k€-242k▼
Amounts payable17/49€944k€187k▼
Amounts payable within one year42/48€930k€187k▼
Trade debts44€41k€53k▲
Income statement
Code20192020
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€159€2k▲
Gross operating margin9900€6k€-98k▼
Operating profit (loss)9901€5k€-102k▼
Recurring financial income75€360€6k▲
Recurring financial charges65€16k€240▼
Profit (loss) for the period before taxes9903€-11k€-97k▼
Profit (loss) for the period9904€-11k€-97k▼
Profit (loss) for the period to be appropriated9905€-11k€-97k▼
Timeline · acts, filings and financial milestones
2024
21-02
Bankruptcy
Bankruptcy closure (by liquidation)
Tribunal de l’entreprise francophone de Bruxelles · IMMODEST SRL AVENUE KERSBEEK 308, 1180 UCCLE. déclarée le 20 septembre 2021 · event 13-02-2024
2021
27-09
Bankruptcy
Opening
Tribunal de l’entreprise francophone de Bruxelles · IMMODEST SRL AVENUE KERS- BEEK 308, 1180 UCCLE · event 20-09-2021
28-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Weakest financial yearnet €-97k
Net result drops to €-97k, the lowest in the series.
31-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 31 days late
2019
29-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 29 days late
2018
24-09
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 55 days late
19-01
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 172 days late
2016
11-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 11 days late
06-07
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 341 days late
2014
03-09
NBB filing
Annual accounts filed
fiscal year 2013 · full schema · 34 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 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
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.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | GAUTIER PIRARD RUE DE STASSART 48C,
1050 BRUXELLES 5 |
20-09-2021 → present |