Financials
Financial year 2025
DESTINE ET FILS from Lierneux, company number BE0790323534, closed financial year 2025 with a result of € 211,550 after tax. For that financial year DESTINE ET FILS recorded a gross margin of € 774,099 and equity of € 651,449. Compared with financial year 2024, the result moved from € 143,691 to € 211,550. 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 August 26, 2026.
€ 651,449
▲ 48% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 211,550
▲ 47% vs 2024
Profit after tax over the fiscal year.
€ 953,902
▲ 117% 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 € 649,449.
People and assets in 2025
€ 189,236
▲ 2% 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.
€ 130,739
▼ 22% 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.
€ 86,824
▼ 22% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 109,097
▲ 95% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 656,423 | € 648,245 | € 774,099 | ▲ 19% |
| Profit after taxes | € 294,207 | € 143,691 | € 211,550 | ▲ 47% |
| Equity | € 296,207 | € 439,898 | € 651,449 | ▲ 48% |
| Total debts | € 698,638 | € 1,545,229 | € 1,537,278 | ▼ 1% |
| Cash | € 630,362 | € 438,976 | € 953,902 | ▲ 117% |
| Land & buildings | - | € 236,274 | € 221,274 | ▼ 6% |
| Retained profit | € 294,207 | € 437,898 | € 649,449 | ▲ 48% |
| Balance sheet total | € 994,844 | € 1,985,127 | € 2,188,727 | ▲ 10% |
Key figures of DESTINE ET FILS, 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 DESTINE ET FILS?
What happened at DESTINE ET FILS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 211,550 (▲ 47% vs 2024). filed late Source: NBB ↗
- New establishment in Lierneux. KBO
- Start of the company according to the CBE. KBO
In short
From € 294,207 profit in 2023 to € 211,550 profit in 2025.
Paid € 213,097 in corporate taxes since 2023.
Best year ever: 2023, with € 294,207 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
Au Point du Jour 8
4990 Lierneux
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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.
Website
Technologies
Hosting & Email
Email provider
OVH Mail
Hosting
WIX_COM, IL
Website info
Features
Security
Details
- Company number
- 0790.323.534
- VAT number
- BE 0790.323.534
- Registered office
- Au Point du Jour 8, 4990 Lierneux
- Names & denominations
- DESTINE ET FILS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 September 2022
- Peppol
- Active · Active since 31 Jul 2025
- Contact
- mazoutdestine.be 080 31 83 83
- Activities · NACE
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