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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Two loss years in a row NBB
Negative result in 2023 and 2024.
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Tight liquidity NBB
Cash and receivables cover 22 % of short-term debt in 2024; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2024
HOLDING DESTINE from Flémalle, company number BE0645760474, closed financial year 2024 with a result of € -3,015 after tax. For that financial year HOLDING DESTINE recorded a gross margin of € -977 and equity of € 555,038. Compared with financial year 2023, the result moved from € -8,691 to € -3,015. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 29, 2025.
€ 555,038
▼ 1% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -3,015
▲ 65 % less loss than in 2023
Profit after tax over the fiscal year.
€ 41,152
▲ 42% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 37,188.
Debts at end 2024
€ 70,936
▼ 41% vs 2023
€ 50,948 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 8,093
▼ 12% vs 2023
Supplier invoices still open on the last day of the fiscal year.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € -5,824 | € -4,651 | € -4,988 | € -977 | ▲ € 4,011 |
| Profit after taxes | € -2,351 | € -8,573 | € -8,691 | € -3,015 | ▲ € 5,676 |
| Equity | € 549,165 | € 566,743 | € 558,052 | € 555,038 | ▼ 1% |
| Total debts | € 34,242 | € 205,949 | € 272,799 | € 341,851 | ▲ 25% |
| Cash | € 994 | € 18,352 | € 29,009 | € 41,152 | ▲ 42% |
| Retained profit | € 57,465 | € 48,893 | € 40,202 | € 37,188 | ▼ 7% |
| Bank debt | € 0 | € 169,093 | € 120,627 | € 70,936 | ▼ 41% |
| Balance sheet total | € 1,128,519 | € 1,269,304 | € 1,279,463 | € 1,297,500 | ▲ 1% |
Key figures of HOLDING DESTINE, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to HOLDING DESTINE?
What happened at HOLDING DESTINE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Bastien Destiné stepped down as director. NBB
- New annual accounts for financial year 2024: loss of € 3,015. filed late Source: NBB ↗
- André Destiné stepped down as director. NBB
- Bastien Destiné became a director. NBB
- André Destiné became a director. NBB
- New establishment in Flémalle. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,351 loss in 2021 to € 3,015 loss in 2024.
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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
It owns 100% of DESTINE ANDRE itself.
Directors
According to the 2024 annual accounts
since 2022 · until 2025
Bastien Destiné
Director
Also active at: Théâtre Exploitation, La Gentille Boulangerie, DESTINE André
since 2025 · until 2031
Establishments
Establishment units
Physical locations of this company
Rue Passage d'Eau 2
4400 Flémalle
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0645.760.474
- VAT number
- BE 0645.760.474
- Registered office
- Rue Passage d'Eau 2, 4400 Flémalle
- Names & denominations
- HOLDING DESTINE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 January 2016
- Peppol
- Not registered