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 52 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DESTENAY DISTRIBUTION from Liège, company number BE0700191431, closed financial year 2025 with a result of € 45,511 after tax. For that financial year DESTENAY DISTRIBUTION recorded a gross margin of € 395,502 and equity of € 51,742. Compared with financial year 2024, the result moved from € 111,999 to € 45,511. The company is profitable. 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, 2025.
€ 51,742
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 45,511
▼ 59% vs 2024
Profit after tax over the fiscal year.
€ 170,898
▲ 2% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 45,000 paid out
99 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
9.1
▲ 0.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 278,073
▲ 13% vs 2024
€ 30,600 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.
€ 331
▼ 28% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 48,879
▼ 50% vs 2024
Loans from banks and other lenders, long and short.
€ 234,711
▲ 7% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 29,252
▼ 24% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 306,165 | € 470,094 | € 423,233 | € 395,502 | ▼ 7% |
| Profit after taxes | € 61,287 | € 173,799 | € 111,999 | € 45,511 | ▼ 59% |
| Equity | € 35,431 | € 49,231 | € 51,231 | € 51,742 | ▲ 1% |
| Total debts | € 570,419 | € 608,076 | € 503,707 | € 406,187 | ▼ 19% |
| Cash | € 257,323 | € 167,315 | € 166,861 | € 170,898 | ▲ 2% |
| Retained profit | € 15,431 | € 29,231 | € 31,231 | € 31,742 | ▲ 2% |
| Dividend | € 60,000 | € 160,000 | € 110,000 | € 45,000 | ▼ 59% |
| Bank debt | € 190,531 | € 144,128 | € 96,913 | € 48,879 | ▼ 50% |
| Balance sheet total | € 605,850 | € 657,308 | € 554,937 | € 457,928 | ▼ 17% |
| Employees (FTE) | 7.1 | 7.9 | 8.9 | 9.1 | ▲ 0.2 |
Key figures of DESTENAY DISTRIBUTION, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2026 has not been filed yet; it was expected before 31 August 2026.
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 2025: profit of € 45,511 (▼ 59% vs 2024). 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 € 61,287 profit in 2022 to € 45,511 profit in 2025.
Paid € 10,378 in corporate taxes since 2022.
Best year ever: 2023, with € 173,799 profit.
On average € 43,500 of value added per employee in 2025.
A new publication or filing at DESTENAY DISTRIBUTION? We notify you, reason included.
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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 DESTENAY DISTRIBUTION is DSTN SRL. DSTN SRL is also behind CS DISTRIBUTION.
Directors
According to the 2025 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
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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)