Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 11 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DESTIM from Destelbergen, company number BE0474527067, closed financial year 2025 with a result of € 36,933 after tax. For that financial year DESTIM recorded a gross margin of € 100,395 and equity of € 91,448. Compared with financial year 2024, the result moved from € 8,429 to € 36,933. Profitable, and profit is growing. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 29, 2026.
€ 91,448
▼ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 36,933
▲ € 28,504 vs 2024
Profit after tax over the fiscal year.
€ 31,667
▲ 287% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -36,870.
Debts at end 2025
€ 161,904
▼ 9% vs 2024
€ 15,232 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 9,453
▲ 34% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,861
▲ 47% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -15,197 | € 40,690 | € 73,735 | € 100,395 | ▲ 36% |
| Profit after taxes | € -72,888 | € -50,280 | € 8,429 | € 36,933 | ▲ € 28,504 |
| Equity | € 142,458 | € 92,178 | € 100,606 | € 91,448 | ▼ 9% |
| Total debts | € 638,506 | € 668,263 | € 612,653 | € 601,503 | ▼ 2% |
| Cash | € 7,130 | € 9,503 | € 8,176 | € 31,667 | ▲ 287% |
| Land & buildings | € 770,692 | € 727,268 | € 683,845 | € 643,464 | ▼ 6% |
| Retained profit | € 18,458 | € -31,822 | € -23,394 | € -36,870 | ▼ € 13,476 |
| Bank debt | € 206,648 | € 191,890 | € 176,976 | € 161,904 | ▼ 9% |
| Balance sheet total | € 780,964 | € 760,441 | € 713,259 | € 692,951 | ▼ 3% |
Key figures of DESTIM, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to DESTIM?
What happened at DESTIM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 36,933 (▲ € 28,504 vs 2024). Source: NBB ↗
- Jan Maria STEVENS became a director. NBB
- Ann Germaine DE SUTTER became a director. NBB
- New establishment in Destelbergen. KBO
- Start of the company according to the CBE. KBO
In short
From € 72,888 loss in 2022 to € 36,933 profit in 2025.
Paid € 19,013 in corporate taxes since 2022.
Best year ever: 2025, with € 36,933 profit.
Management
Behind DESTIM are Jan Maria STEVENS and Ann Germaine DE SUTTER.
Directors
According to the 2025 annual accounts
Jan Maria STEVENS
Director
since 2023
Ann Germaine DE SUTTER
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Leeuweriklaan 3
9070 Destelbergen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0474.527.067
- VAT number
- BE 0474.527.067
- Registered office
- Leeuweriklaan 3, 9070 Destelbergen
- Names & denominations
- DESTIM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 April 2001
- Peppol
- Active · Active since 1 Oct 2025
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