OPENING OF BANKRUPTCY

DESTRA

Financial year 2021 · closed on 31/12/2021
Net result
3,3 k €
+11.8% YoY
Gross margin
7,9 k €
+26.9% YoY
Equity
27,8 k €
+13.6% YoY

Company — Opening of bankruptcy.

What does DESTRA do?

DESTRA is a Private company with limited liability incorporated in 2000. Its main activity is: Other specialised construction activities n.e.c.. Its registered office is in Sint-Truiden.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0472.080.786
Incorporation
09/06/2000
Legal form
Private company with limited liability
Registered office
Schepen Dejonghstraat 64
3800 Sint-Truiden · FlandreSee on map
Contributed capital
20 000,00 €
Latest accounts
31/12/2021
Joint committees (1)
  • 332
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin7,9 k €6,3 k €24,5 k €-107,4 €-843,4 €-452,2 €-965,1 €220,7 €208,7 €1,9 k €-108,5 €3,3 k €
EBITDA7,6 k €5,7 k €24,5 k €-200 €-107,4 €-843,4 €-452,2 €-965,1 €220,7 €208,7 €1,9 k €-294,5 €1,9 k €
Operating result4,9 k €4,2 k €24,5 k €-200 €-107,4 €-843,4 €-452,2 €-965,1 €220,7 €208,7 €1,9 k €-294,5 €1,9 k €
Net result3,3 k €3 k €24,4 k €-49,6 €-231,2 €-107,4 €-1 k €-478,2 €-1,2 k €18,7 €14,6 €1,9 k €-467,4 €1,7 k €
Balance sheet
Equity27,8 k €24,5 k €21,5 k €-3 k €-2,9 k €-2,9 k €-2,9 k €-2,7 k €-2,6 k €-1,5 k €-1,1 k €105,2 €86,5 €71,9 €-1,8 k €-1,4 k €
Total assets355,7 k €258,2 k €96,6 k €19,5 €69,1 €69,1 €69,1 €2,7 k €2,6 k €2,8 k €3 k €3 k €5,8 k €6 k €9,5 k €
Cash4,3 k €95,1 €71,3 €19,5 €69,1 €69,1 €69,1 €94,3 €34,3 €165,5 €377,7 €359,1 €450 €145,3 €6,9 k €
Debts327,9 k €233,7 k €75,1 k €3 k €3 k €3 k €3 k €2,7 k €5,3 k €4,2 k €3,8 k €2,9 k €2,9 k €5,7 k €7,8 k €10,8 k €
Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 4 ended

Active mandates

Corneille Walther

Manager

Active

Ended mandates

Johan Pire

Director · since 17 mars 2021

Ended
Michel Janssens

Director · since 08 novembre 2018

Ended
Michel Janssens

Manager · since 08 novembre 2018

Ended
Walther Corneille

Manager · until 08 novembre 2018

Ended
At this address

Other companies at this address

CompanyCBE no.
0837.981.218
Annual accounts

Full financial information

202120202019201820172016
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/08/202231/08/202109/10/202028/08/201930/08/201830/08/2017
General meeting30/06/202230/06/202109/09/202001/07/201927/06/201830/06/2017
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202130/06/202229/08/2022DutchPDF
Micro model31/12/202030/06/202131/08/2021DutchPDF
Micro model31/12/201909/09/202009/10/2020DutchPDF
Micro model31/12/201801/07/201928/08/2019DutchPDF
Micro model31/12/201727/06/201830/08/2018DutchPDF
Micro model31/12/201630/06/201730/08/2017DutchPDF
Abridged model31/12/201530/06/201631/08/2016DutchPDF
Abridged model31/12/201430/06/201531/08/2015DutchPDF
Abridged model31/12/201330/06/201428/08/2014DutchPDF
Abridged model31/12/201230/06/201323/08/2013DutchPDF
Abridged model31/12/201130/06/201223/08/2012DutchPDF
Abridged model31/12/201030/06/201129/07/2011DutchPDF
Abridged model31/12/200930/06/201024/08/2010DutchPDF
Abridged model31/12/200830/06/200926/08/2009DutchPDF
Abridged model31/12/200730/06/200830/07/2008DutchPDF
Abridged model31/12/200630/06/200727/07/2007DutchPDF
Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 4 ended

Active mandates

Corneille Walther

Manager

Active

Ended mandates

Johan Pire

Director · since 17 mars 2021

Ended
Michel Janssens

Director · since 08 novembre 2018

Ended
Michel Janssens

Manager · since 08 novembre 2018

Ended
Walther Corneille

Manager · until 08 novembre 2018

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates08/11/2022
    ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
    PDF
  • Registered office27/09/2021
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates25/03/2021
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN - DIVERSEN
    PDF
  • Mandates04/08/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates10/03/2020
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates26/11/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office18/03/2019
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates15/01/2019
    BENAMING - MAATSCHAPPELIJKE ZETEL - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2021
    Annual accounts 20213,3 k €
  2. 2020
    Annual accounts 20203 k €
  3. 2019
    Annual accounts 201924,4 k €
  4. 2018
    Annual accounts 2018-49,6 €
  5. 2018
    Name changeDESTRA
  6. 2017
    Annual accounts 2017
  7. 2016
    Annual accounts 2016
  8. 2015
    Annual accounts 2015-231,2 €
  9. 2014
    Annual accounts 2014-107,4 €
  10. 2013
    Annual accounts 2013-1 k €
  11. 2012
    Annual accounts 2012-478,2 €
  12. 2011
    Annual accounts 2011-1,2 k €
  13. 2010
    Annual accounts 201018,7 €
  14. 2009
    Annual accounts 200914,6 €
  15. 2008
    Annual accounts 20081,9 k €
  16. 2007
    Annual accounts 2007-467,4 €
  17. 2006
    Annual accounts 20061,7 k €
  18. 2006
    Name changeCURIOSA
  19. 09/06/2000
    IncorporationPrivate company with limited liability