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 63 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
DESTENAY DISTRIBUTION from Liège, company number BE0700191431, closed financial year 2026 with a result of € 62,164 after tax. For that financial year DESTENAY DISTRIBUTION recorded a gross margin of € 350,529 and equity of € 53,906. Compared with financial year 2025, the result moved from € 45,511 to € 62,164. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 29, 2026.
€ 53,906
▲ 4% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 62,164
▲ 37% vs 2025
Profit after tax over the fiscal year.
€ 124,689
▼ 27% vs 2025
Cash and bank balances on the last day of the fiscal year.
€ 60,000 paid out
97 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2026
6.1
▼ 3 vs 2025
Average over the fiscal year, from the social balance sheet.
€ 218,673
▼ 21% vs 2025
€ 35,800 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.
€ 203
▼ 39% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
None
No bank loans on the last day of the fiscal year.
€ 205,697
▼ 12% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 34,333
▲ 17% vs 2025
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 470,094 | € 423,233 | € 395,502 | € 350,529 | ▼ 11% |
| Profit after taxes | € 173,799 | € 111,999 | € 45,511 | € 62,164 | ▲ 37% |
| Equity | € 49,231 | € 51,231 | € 51,742 | € 53,906 | ▲ 4% |
| Total debts | € 608,076 | € 503,707 | € 406,187 | € 336,203 | ▼ 17% |
| Cash | € 167,315 | € 166,861 | € 170,898 | € 124,689 | ▼ 27% |
| Retained profit | € 29,231 | € 31,231 | € 31,742 | € 33,906 | ▲ 7% |
| Dividend | € 160,000 | € 110,000 | € 45,000 | € 60,000 | ▲ 33% |
| Bank debt | € 144,128 | € 96,913 | € 48,879 | € 0 | ▼ 100% |
| Balance sheet total | € 657,308 | € 554,937 | € 457,928 | € 390,108 | ▼ 15% |
| Employees (FTE) | 7.9 | 8.9 | 9.1 | 6.1 | ▼ 3 |
Key figures of DESTENAY DISTRIBUTION, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 August 2027.
What happened to DESTENAY DISTRIBUTION?
What happened at DESTENAY DISTRIBUTION in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 62,164 (▲ 37% vs 2025). filed late Source: NBB ↗
- DSTN SRL became a director. NBB
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 173,799 profit in 2023 to € 62,164 profit in 2026.
Paid € 11,423 in corporate taxes since 2023.
Best year ever: 2023, with € 173,799 profit.
On average € 57,500 of value added per employee in 2026.
Management
Behind DESTENAY DISTRIBUTION is DSTN SRL. DSTN SRL is also behind CS DISTRIBUTION.
Directors
According to the 2026 annual accounts
since 2019
Establishments
Establishment units
Physical locations of this company
Boulevard d'Avroy 31
4000 Liège
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
- 0700.191.431
- VAT number
- BE 0700.191.431
- Registered office
- Boulevard d'Avroy 31, 4000 Liège
- Names & denominations
- DESTENAY DISTRIBUTION
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 July 2018
- Peppol
- Active · Active since 2 Jan 2026
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 100 m² en minder dan 400 m²)
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte = 2500 m²)