Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 28 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DESTOCK PARFUMS from Brussel, company number BE0538848856, closed financial year 2025 with a result of € 5,327 after tax. For that financial year DESTOCK PARFUMS recorded a gross margin of € 9,738 and equity of € 40,624. Compared with financial year 2024, the result moved from € -6,759 to € 5,327. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 40,624
▲ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,327
▲ still € 6,759 loss in 2024
Profit after tax over the fiscal year.
€ 8,958
▲ € 8,125 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 € 21,624.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
€ 46,750
▼ 5% vs 2024
Loans from banks and other lenders, long and short.
€ 31,717
▲ € 31,395 vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -3,030 | € 15,236 | € 198 | € 9,738 | ▲ € 9,540 |
| Profit after taxes | € -6,931 | € 10,005 | € -6,759 | € 5,327 | ▲ € 12,086 |
| Equity | € 32,052 | € 42,057 | € 35,298 | € 40,624 | ▲ 15% |
| Total debts | € 167,302 | € 180,921 | € 154,001 | € 195,268 | ▲ 27% |
| Cash | € 689 | € 622 | € 833 | € 8,958 | ▲ € 8,125 |
| Retained profit | € 13,052 | € 23,057 | € 16,298 | € 21,624 | ▲ 33% |
| Bank debt | € 39,475 | € 50,431 | € 49,233 | € 46,750 | ▼ 5% |
| Balance sheet total | € 199,353 | € 222,978 | € 189,298 | € 235,892 | ▲ 25% |
Key figures of DESTOCK PARFUMS, 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 DESTOCK PARFUMS?
What happened at DESTOCK PARFUMS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5,327. filed late Source: NBB ↗
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,931 loss in 2022 to € 5,327 profit in 2025.
Paid € 1,173 in corporate taxes since 2022.
Best year ever: 2023, with € 10,005 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind DESTOCK PARFUMS is Faïcal SAMRI.
Directors
According to the 2025 annual accounts
Faïcal SAMRI
Administrator-manager
Establishments
Establishment units
Physical locations of this company
Noorddoorgang 17
1000 Brussel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0538.848.856
- VAT number
- BE 0538.848.856
- Registered office
- Noorddoorgang 17, 1000 Brussel
- Names & denominations
- DESTOCK PARFUMS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 September 2013
- Peppol
- Active · Active since 30 Mar 2026
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