DESTREL
0826.378.335 · rovalta.com · 22/09/2026
NORMAL SITUATION
DESTREL
Financial year 2023 · closed on 31/12/2023
Net result
-14,5 k €
+46.5% YoY
Gross margin
38,5 k €
+8.4% YoY
Equity
16,9 k €
-46.1% YoY
Company — Normal situation.
Overview
What does DESTREL do?
DESTREL is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0826.378.335
Legal form
Private limited company
Contributed capital
6 200,00 €
Latest accounts
31/12/2023
Joint committees (1)
- 302
Signals
Healthy social debts
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Financials
Trend over 12 financial years
| 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||
| Gross margin | 38,5 k € | +8.4% | 35,5 k € | -20.7% | 44,8 k € | +24.9% | 35,8 k € | +1.5% | 35,3 k € | -6.2% | 37,6 k € | +103% | 18,5 k € | -2.6% | 19 k € | -22.3% | 24,5 k € | -46.4% | 45,7 k € | -6.3% | 48,8 k € | -20.6% | 61,5 k € |
| EBITDA | -1,7 k € | +88.4% | -14,6 k € | -353% | 5,8 k € | -81.4% | 31,2 k € | +146% | 12,6 k € | +25.7% | 10,1 k € | +264% | 2,8 k € | -79.8% | 13,7 k € | -34.3% | 20,8 k € | -36.1% | 32,6 k € | +106% | 15,8 k € | -61.3% | 40,8 k € |
| Operating result | -12,1 k € | +50.5% | -24,5 k € | -1386% | 1,9 k € | -91.1% | 21,3 k € | +545% | 3,3 k € | +207% | 1,1 k € | +129% | -3,8 k € | -155% | 6,9 k € | -45.4% | 12,6 k € | -33.6% | 18,9 k € | +321% | 4,5 k € | -62.1% | 11,9 k € |
| Net result | -14,5 k € | +46.5% | -27,1 k € | -4780% | -555 € | -103% | 17 k € | +5387% | 310 € | +121% | -1,5 k € | +73.7% | -5,6 k € | -305% | 2,7 k € | -64.8% | 7,7 k € | -33.2% | 11,6 k € | +923% | 1,1 k € | -82.4% | 6,4 k € |
| Balance sheet | |||||||||||||||||||||||
| Equity | 16,9 k € | -46.1% | 31,4 k € | -46.3% | 58,5 k € | +27.0% | 46,1 k € | +58.5% | 29,1 k € | +1.1% | 28,8 k € | -4.8% | 30,2 k € | -15.6% | 35,8 k € | +8.2% | 33,1 k € | +30.5% | 25,3 k € | +84.2% | 13,8 k € | +9.0% | 12,6 k € |
| Total assets | 89,7 k € | -15.8% | 106,5 k € | -19.7% | 132,5 k € | +68.5% | 78,7 k € | +4.3% | 75,4 k € | -14.8% | 88,5 k € | +49.3% | 59,3 k € | -14.7% | 69,5 k € | -15.0% | 81,8 k € | -0.0% | 81,8 k € | +13.1% | 72,4 k € | -11.8% | 82,1 k € |
| Cash | 25,7 k € | -18.9% | 31,7 k € | -33.5% | 47,6 k € | +83.3% | 26 k € | -5.4% | 27,5 k € | -11.4% | 31 k € | +22.6% | 25,3 k € | -23.7% | 33,2 k € | -10.6% | 37,1 k € | -14.0% | 43,1 k € | -6.7% | 46,2 k € | -17.8% | 56,2 k € |
| Debts | 72,7 k € | -3.0% | 75 k € | +1.4% | 73,9 k € | +127% | 32,6 k € | -29.7% | 46,3 k € | -22.5% | 59,8 k € | +106% | 29,1 k € | -13.7% | 33,7 k € | -30.8% | 48,7 k € | -13.8% | 56,5 k € | -3.6% | 58,6 k € | -15.6% | 69,4 k € |
| Other | |||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | 0,5 ETP | -16.7% | 0,6 ETP | +20.0% | 0,5 ETP | -44.4% | 0,9 ETP | 0.0% | 0,9 ETP | |||||||
Governance
Board of directors
Seen on filing of 31/12/2023 · 2 active · 3 ended
Active mandates
Christelle DESORNE
ActiveGeoffrey STRZELCZYK
ActiveEnded mandates
Christelle DESORNE
EndedGeoffrey STRZELCZYK
EndedGeoffrey STRZELCZYK
EndedFinancials
Annual accounts
Full financial information
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 07/06/2024 | 28/07/2023 | 28/06/2022 | 28/06/2021 | 30/06/2020 | 08/07/2019 |
| General meeting | 03/06/2024 | 26/06/2023 | 27/06/2022 | 26/06/2021 | 27/06/2020 | 29/06/2019 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
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Annual accounts filings
13 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2023 | 03/06/2024 | 07/06/2024 | French | |
| Micro model | 31/12/2022 | 26/06/2023 | 28/07/2023 | French | |
| Micro model | 31/12/2021 | 27/06/2022 | 28/06/2022 | French | |
| Micro model | 31/12/2020 | 26/06/2021 | 28/06/2021 | French | |
| Micro model | 31/12/2019 | 27/06/2020 | 30/06/2020 | French | |
| Micro model | 31/12/2018 | 29/06/2019 | 08/07/2019 | French | |
| Micro model | 31/12/2017 | 30/06/2018 | 19/07/2018 | French | |
| Micro model | 31/12/2016 | 24/06/2017 | 05/07/2017 | French | |
| Abridged model | 31/12/2015 | 25/06/2016 | 14/07/2016 | French | |
| Abridged model | 31/12/2014 | 27/06/2015 | 08/07/2015 | French | |
| Abridged model | 31/12/2013 | 28/06/2014 | 06/08/2014 | French | |
| Abridged model | 31/12/2012 | 29/06/2013 | 15/07/2013 | French | |
| Abridged model | 31/12/2011 | 30/06/2012 | 27/07/2012 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2023 · 2 active · 3 ended
Active mandates
Christelle DESORNE
ActiveGeoffrey STRZELCZYK
ActiveEnded mandates
Christelle DESORNE
EndedGeoffrey STRZELCZYK
EndedGeoffrey STRZELCZYK
EndedShareholders
Ownership and network
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Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023-14,5 k €↑
- 2022Annual accounts 2022-27,1 k €↓
- 2021Annual accounts 2021-555 €↓
- 2019Annual accounts 201917 k €↑
- 2018Annual accounts 2018310 €↑
- 2017Annual accounts 2017-1,5 k €↑
- 2016Annual accounts 2016-5,6 k €↓
- 2015Annual accounts 20152,7 k €↓
- 2014Annual accounts 20147,7 k €↓
- 2013Annual accounts 201311,6 k €↑
- 2012Annual accounts 20121,1 k €↓
- 2011Annual accounts 20116,4 k €