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 38 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Destrehem from Hoeilaart, company number BE0641764173, closed financial year 2025 with a result of € 300,233 after tax. For that financial year Destrehem recorded a gross margin of € 406,115 and equity of € 2 million. Compared with financial year 2024, the result moved from € 139,107 to € 300,233. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on January 30, 2026.
€ 2 million
▲ 18% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 300,233
▲ 116% vs 2024
Profit after tax over the fiscal year.
€ 192,317
▲ 176% 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 € 2 million.
People and assets in 2025
1
Average over the fiscal year, from the social balance sheet.
€ 41,262
▲ 1% vs 2024
€ 41,300 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 245,627
▼ 17% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2 million
▼ 11% vs 2024
€ 1.5 million is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 7,066
▼ 19% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 85,184
▲ 41% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 241,014 | € 276,783 | € 324,975 | € 406,115 | ▲ 25% |
| Profit after taxes | € 368,404 | € 189,420 | € 139,107 | € 300,233 | ▲ 116% |
| Equity | € 2,580,702 | € 2,770,122 | € 1,707,809 | € 2,008,042 | ▲ 18% |
| Total debts | € 834,843 | € 678,572 | € 2,452,943 | € 2,393,714 | ▼ 2% |
| Cash | € 327,398 | € 204,815 | € 69,746 | € 192,317 | ▲ 176% |
| Retained profit | € 1,478,440 | € 1,667,860 | € 1,707,809 | € 2,008,042 | ▲ 18% |
| Dividend | € 0 | € 0 | € 99,158 | € 0 | ▼ 100% |
| Bank debt | € 629,902 | € 507,266 | € 2,231,893 | € 1,984,304 | ▼ 11% |
| Balance sheet total | € 3,415,545 | € 3,448,693 | € 4,160,752 | € 4,401,756 | ▲ 6% |
| Employees (FTE) | 1 | 1 | 1 | 1 |
Key figures of Destrehem, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to Destrehem?
What happened at Destrehem in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 300,233 (▲ 116% vs 2024). Source: NBB ↗
- New establishment in Hoeilaart. KBO
- Start of the company according to the CBE. KBO
In short
From € 368,404 profit in 2022 to € 300,233 profit in 2025.
Paid € 372,031 in corporate taxes since 2022.
Best year ever: 2022, with € 368,404 profit.
On average € 406,100 of value added per employee in 2025.
Management
Behind Destrehem is Yannick Destrehem. It owns 100% of Food Diffusion, 100% of D & Delalieux, 50% of D & Diffusion, 33.3% of Retailux and 33.3% of Desbar Management itself.
Directors
According to the 2025 annual accounts
Yannick Destrehem
Director
Also active at: FOOD DIFFUSION, D & DIFFUSION, DESBAR Management, D & Manhattan
Establishments
Establishment units
Physical locations of this company
Willem Degreefstraat 18
1560 Hoeilaart
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0641.764.173
- VAT number
- BE 0641.764.173
- Registered office
- Willem Degreefstraat 18, 1560 Hoeilaart
- Names & denominations
- Destrehem
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 October 2015
- Peppol
- Active · Active since 31 Dec 2025
- Activities · NACE
Overige zakelijke dienstverlening, neg