Financials
Financial year 2025
Nostro Destino from Houthalen-Helchteren, company number BE0737986391, closed financial year 2025 with a result of € -4,986 after tax. For that financial year Nostro Destino recorded a gross margin of € 14,948 and equity of € 8,001. Compared with financial year 2024, the result moved from € 5,422 to € -4,986. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 19, 2026.
€ 8,001
▼ 46% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -4,986
▼ still € 5,422 profit in 2024
Profit after tax over the fiscal year.
€ 32,311
▲ 23% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 501.
Debts at end 2025
€ 39,418
▼ 19% vs 2024
€ 9,343 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 7,312
▲ 106% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,442
▲ 129% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 28,385 | € 22,624 | € 27,163 | € 14,948 | ▼ 45% |
| Profit after taxes | € -1,253 | € -5,481 | € 5,422 | € -4,986 | ▼ € 10,408 |
| Equity | € 16,431 | € 10,950 | € 14,706 | € 8,001 | ▼ 46% |
| Total debts | € 145,612 | € 118,819 | € 72,561 | € 69,698 | ▼ 4% |
| Cash | € 31,877 | € 27,760 | € 26,335 | € 32,311 | ▲ 23% |
| Retained profit | € 8,931 | € 3,450 | € 7,206 | € 501 | ▼ 93% |
| Dividend | € 0 | € 0 | € 1,666 | € 1,718 | ▲ 3% |
| Bank debt | € 102,858 | € 82,875 | € 48,504 | € 39,418 | ▼ 19% |
| Balance sheet total | € 162,043 | € 129,769 | € 87,266 | € 77,699 | ▼ 11% |
Key figures of Nostro Destino, 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 Nostro Destino?
What happened at Nostro Destino in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 4,986 (▼ € 10,408 vs 2024). filed late Source: NBB ↗
- RICHIE LA IACONA became a director. NBB
- New establishment in Houthalen-Helchteren. KBO
- Lindsey Di Sancarlo became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 1,253 loss in 2022 to € 4,986 loss in 2025.
Paid € 271 in corporate taxes since 2022.
Best year ever: 2024, with € 5,422 profit.
Paid out € 3,384 in dividends to the owners in total.
A new publication or filing at Nostro Destino? 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 Nostro Destino are Lindsey Di Sancarlo and RICHIE LA IACONA.
Directors
According to the 2025 annual accounts
Lindsey Di Sancarlo
Director
since 2019
RICHIE LA IACONA
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Hoogstraat 29 box a
3530 Houthalen-Helchteren
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0737.986.391
- VAT number
- BE 0737.986.391
- Registered office
- Hoogstraat 29 bus a, 3530 Houthalen-Helchteren
- Names & denominations
- Nostro Destino
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 November 2019
- Peppol
- Active · Active since 11 Dec 2025
- Activities · NACE
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