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 38 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
KI-DESTOCK from Sint-Jans-Molenbeek, company number BE0786490648, closed financial year 2025 with a result of € 9,923 after tax. For that financial year KI-DESTOCK recorded a gross margin of € 68,385 and equity of € 70,769. Compared with financial year 2024, the result moved from € 17,307 to € 9,923. 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 August 18, 2026.
€ 70,769
▲ 16% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 9,923
▼ 43% vs 2024
Profit after tax over the fiscal year.
€ 20,657
▼ 50% 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 € 55,769.
People and assets in 2025
€ 50,186
▲ 48% 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.
€ 1,910
▼ 12% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 13,327
▼ 68% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 43,910
▲ 28% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Revenue | € 533,457 | € 528,720 | - | |
| Gross margin | € 71,135 | € 64,174 | € 68,385 | ▲ 7% |
| Profit after taxes | € 28,961 | € 17,307 | € 9,923 | ▼ 43% |
| Equity | € 43,961 | € 61,268 | € 70,769 | ▲ 16% |
| Total debts | € 122,539 | € 77,459 | € 57,521 | ▼ 26% |
| Cash | € 28,065 | € 41,073 | € 20,657 | ▼ 50% |
| Retained profit | € 28,961 | € 46,268 | € 55,769 | ▲ 21% |
| Balance sheet total | € 166,500 | € 138,727 | € 128,290 | ▼ 8% |
Key figures of KI-DESTOCK, fiscal years 2023 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 KI-DESTOCK?
What happened at KI-DESTOCK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 9,923 (▼ 43% vs 2024). filed late Source: NBB ↗
- New establishment in Sint-Jans-Molenbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 28,961 profit in 2023 to € 9,923 profit in 2025.
Paid € 6,204 in corporate taxes since 2023.
Best year ever: 2023, with € 28,961 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
Establishments
Establishment units
Physical locations of this company
Ulensstraat 45
1080 Sint-Jans-Molenbeek
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
- 0786.490.648
- VAT number
- BE 0786.490.648
- Registered office
- Ulensstraat 45, 1080 Sint-Jans-Molenbeek
- Names & denominations
- KI-DESTOCK
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 May 2022
- Peppol
- Active · Active since 12 Jan 2026
- Activities · NACE
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