STEVE DUQUESNES
The computed 12-month bankruptcy probability of STEVE DUQUESNES is 3.8% (moderate). The 2025 annual accounts show negative equity (€-54k) and a net result of €12k. Equity is shrinking by ~46.2% per year across the filed fiscal years. Its solvency ranks better than 5% of 26547 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-54k |
| Net result | €12k |
| Better than sector | 5% |
| Active | 4 yrs |
Fragile profile, watch profitability in particular.
All 5 axes are computed from data Checked has read.
How do we compute this?
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 | -330.2% | 47.4% | |
| Net result | €12k | €10k | |
| Equity | €-54k | €60k | |
| Gross operating margin | €19k | €39k | |
| Total assets | €16k | €141k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - |
| EBITDA | €17k | €-15k | €-15k | €-6k |
| Net profit | €12k | €-26k | €-34k | €-15k |
| Cash flow | €15k | €-17k | €-17k | €-7k |
| Staff costs | - | €743 | €29k | €35k |
| Income taxes | - | - | - | €133 |
| Dividends | - | - | - | - |
| Total assets | €16k | €28k | €90k | €82k |
| Equity | €-54k | €-65k | €-39k | €-5k |
| Debt | €70k | €93k | €129k | €86k |
| of which ≤ 1y | €70k | €80k | €103k | €59k |
| of which > 1y | - | €13k | €26k | €22k |
| Working capital | €-59k | €-77k | €-75k | €-39k |
| Employees (FTE) | - | - | 0.6 | 0.6 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current ratio | 0.16 | 0.04 | 0.27 | 0.34 |
| Quick ratio | 0.16 | 0.04 | 0.27 | 0.34 |
| Working capital ratio | -361.3% | -279.5% | -83.9% | -47.5% |
| Solvency | -330.2% | -237.7% | -43.4% | -5.5% |
| Debt / equity | -1.30 | -1.42 | -3.30 | -19.08 |
| Long-term debt ratio | - | -0.20 | -0.66 | -4.96 |
| Interest coverage | 10.54 | -6.64 | -8.88 | -12.46 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | 70.4% | -96.1% | -38.4% | -17.8% |
| ROE | -21.3% | 40.4% | 88.4% | 321.4% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (24 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €16k | €28k | €90k | €82k |
| Fixed assets | 21/28 | €5k | €25k | €62k | €62k |
| Intangible fixed assets | 21 | €4k | €7k | €10k | €13k |
| Tangible fixed assets | 22/27 | €1k | €18k | €52k | €48k |
| Financial fixed assets | 28 | - | - | €363 | €363 |
| Current assets | 29/58 | €11k | €3k | €28k | €20k |
| Amounts receivable within one year | 40/41 | €7k | €2k | €12k | €13k |
| Cash & bank | 54/58 | €4k | €695 | €6k | €7k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €16k | €28k | €90k | €82k |
| Equity | 10/15 | €-54k | €-65k | €-39k | €-5k |
| Contributions / capital | 10/11 | €10k | €10k | €10k | €10k |
| Accumulated profits (losses) | 14 | €-64k | €-75k | €-49k | €-15k |
| Amounts payable | 17/49 | €70k | €93k | €129k | €86k |
| Amounts payable after one year | 17 | - | €13k | €26k | €22k |
| Amounts payable within one year | 42/48 | €70k | €80k | €103k | €59k |
| Trade debts payable within one year | 44 | €4k | €17k | €49k | €7k |
| Income statement | |||||
| Gross operating margin | 9900 | €19k | €-7k | €17k | €30k |
| Operating result | 9901 | €13k | €-24k | €-33k | €-14k |
| Financial income | 75 | €4 | €3 | €10 | €1 |
| Financial charges | 65 | €2k | €2k | €2k | €484 |
| Result before taxes | 9903 | €12k | €-26k | €-34k | €-14k |
| Income taxes | 67/77 | - | - | - | €133 |
| Net result for the period | 9904 | €12k | €-26k | €-34k | €-15k |
| Result to be appropriated | 9905 | €12k | €-26k | €-34k | €-15k |
-
Duquesnes SteveManaging directorState Gazette act 23154359 (04-12-2023)Current04-12-2023 → present
Former directors (1)
-
AMEYE RyanDirectorState Gazette act 23154359 (04-12-2023)Former- → 29-09-2023
| NACE primary | Bricklaying and masonry work(43910) |
| Legal form | Private limited company(610) |
| Incorporation | 30-05-2022 |
| Status | Active |
| Postal code | 7760 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 57054C0673/00H000 | Wallonia | 1,707 m² | 1 · 89 m² | 9.6 m · 3 fl. |
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
04-12-2023 1 director appointed, 1 resigning
- Duquesnes Steve, Gedelegeerd bestuurder
- AMEYE Ryan, Bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "administrateur",
"person": {
"rrn": null,
"name": "AMEYE Ryan",
"address": null,
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"profession": null,
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},
"reason": "de_plein_droit_dissolution",
"subkind": "regular",
"via_org": null,
"statutory": "statutair",
"compensated": null,
"effective_date": "2023-09-29",
"evidence_quote": "D\u0027acter la d\u00E9mission de Monsieur AMEYE Ryan de son mandat d\u0027administrateur \u00E0 dater du 29 septembre 2023",
"decharge_status": null,
"mandate_duration": {
"kind": "until_date",
"value": "2023-09-29"
},
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"rep_rotation_old_rep": null,
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},
{
"kind": "director_in",
"role": "administrateur d\u00E9l\u00E9gu\u00E9",
"person": {
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"name": "Duquesnes Steve",
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},
"reason": null,
"subkind": "regular",
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"statutory": "statutair",
"compensated": null,
"effective_date": null,
"evidence_quote": "Duquesnes Steve en tant qu\u0027administrateur d\u00E9l\u00E9gu\u00E9",
"decharge_status": null,
"mandate_duration": {
"kind": "indefinite",
"value": null
},
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
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}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "MOLENBAIX",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2023-12-04",
"filing_date": "2023-11-23",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2023-11-23",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0786.647.630",
"name_full": "STEVE DUQUESNES",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Duquesnes Steve",
"org_rep_person_name": null,
"person_role_at_subject": "Administrateur d\u00E9l\u00E9gu\u00E9"
},
"co_filed_documents": [],
"corrected_publication_numac": null
}| Legal nameFR | STEVE DUQUESNES |