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 60 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DESTOCK BELGIUM from Liège, company number BE0665573814, closed financial year 2025 with a result of € 889 after tax. For that financial year DESTOCK BELGIUM recorded revenue of € 390,392 and equity of € 91,236. Compared with financial year 2024, the result moved from € 33,773 to € 889. The company is profitable. 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 July 30, 2026.
€ 91,236
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 889
▼ 97% vs 2024
Profit after tax over the fiscal year.
€ 20,723
▼ 79% 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 € 85,036.
People and assets in 2025
€ 55,153
▲ 56% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 15,390
▼ 38% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 342,631 | € 354,324 | € 379,284 | € 390,392 | ▲ 3% |
| Gross margin | € 47,292 | € 54,600 | € 86,452 | € 67,541 | ▼ 22% |
| Profit after taxes | € 5,269 | € 12,853 | € 33,773 | € 889 | ▼ 97% |
| Equity | € 43,721 | € 56,574 | € 90,347 | € 91,236 | ▲ 1% |
| Total debts | € 101,887 | € 107,571 | € 96,350 | € 41,315 | ▼ 57% |
| Cash | € 56,433 | € 83,113 | € 99,364 | € 20,723 | ▼ 79% |
| Retained profit | € 37,521 | € 50,374 | € 84,147 | € 85,036 | ▲ 1% |
| Balance sheet total | € 145,609 | € 164,145 | € 186,697 | € 132,551 | ▼ 29% |
Key figures of DESTOCK BELGIUM, 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 BELGIUM?
What happened at DESTOCK BELGIUM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 889 (▼ 97% vs 2024). Source: NBB ↗
- New establishment in Liège. KBO
- Mohammed AMRAOUI became a director. NBB
- Assim CHOUAA became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 5,269 profit in 2022 to € 889 profit in 2025.
Paid € 23,455 in corporate taxes since 2022.
Best year ever: 2024, with € 33,773 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 BELGIUM are Mohammed AMRAOUI and Assim CHOUAA.
Directors
According to the 2025 annual accounts
Mohammed AMRAOUI
Manager
since 2016
Assim CHOUAA
Manager
since 2016
Establishments
Establishment units
Physical locations of this company
Avenue de la Croix-Rouge 282
4020 Liège
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0665.573.814
- VAT number
- BE 0665.573.814
- Registered office
- Avenue de la Croix-Rouge 282, 4020 Liège
- Names & denominations
- DESTOCK BELGIUM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 October 2016
- Peppol
- Active · Active since 26 Nov 2025
- Activities · NACE
Detailhandel in overige bouwmaterialen, neg
Groothandel in bouwmaterialen, algemeen assortiment
Handelsbemiddeling in de groothandel in hout en bouwmaterialen