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 46 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DESTRIER from Estaimpuis, company number BE0687658140, closed financial year 2025 with a result of € 33,410 after tax. For that financial year DESTRIER recorded a gross margin of € 121,037 and equity of € 142,314. Compared with financial year 2024, the result moved from € -770 to € 33,410. 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 July 31, 2026.
€ 142,314
▲ 31% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 33,410
▲ still € 770 loss in 2024
Profit after tax over the fiscal year.
€ 44,815
▲ 82% 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 € 102,314.
Debts at end 2025
€ 535,684
▼ 6% vs 2024
€ 33,378 is repaid this year. At this pace the long-term loan is gone in ≈ 16 years.
€ 249
▼ 96% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,757
▲ 12% 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 | € 75,607 | € 70,006 | € 96,663 | € 121,037 | ▲ 25% |
| Profit after taxes | € 2,301 | € -7,397 | € -770 | € 33,410 | ▲ € 34,179 |
| Equity | € 117,071 | € 109,674 | € 108,904 | € 142,314 | ▲ 31% |
| Total debts | € 407,328 | € 698,267 | € 655,539 | € 618,733 | ▼ 6% |
| Cash | € 9,206 | € 9,401 | € 24,607 | € 44,815 | ▲ 82% |
| Land & buildings | € 512,337 | € 796,929 | € 734,468 | € 692,328 | ▼ 6% |
| Retained profit | € 77,071 | € 69,674 | € 68,904 | € 102,314 | ▲ 48% |
| Bank debt | € 335,211 | € 604,756 | € 567,609 | € 535,684 | ▼ 6% |
| Balance sheet total | € 529,639 | € 812,806 | € 768,934 | € 765,163 |
Key figures of DESTRIER, 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 DESTRIER?
What happened at DESTRIER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 33,410. Source: NBB ↗
- New establishment in Estaimpuis. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,301 profit in 2022 to € 33,410 profit in 2025.
Paid € 9,184 in corporate taxes since 2022.
Best year ever: 2025, with € 33,410 profit.
Management
Behind DESTRIER is Frédéric VAN CAENEGHEM. Frédéric VAN CAENEGHEM is also behind FAHRENHEIT and ROOF CONSTRUCT.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Rue du Pont Bleu(SL) 27
7730 Estaimpuis
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0687.658.140
- VAT number
- BE 0687.658.140
- Registered office
- Rue du Pont Bleu(SL) 27, 7730 Estaimpuis
- Names & denominations
- DESTRIER
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 January 2018
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
Opslag
Administratieve en ondersteunende activiteiten ten behoeve van kantoren
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Diverse administratieve activiteiten ten behoeve van kantoren