Financials
Financial year 2025
DESTI TRAVEL ANTWERPEN from Antwerpen, company number BE0823614726, closed financial year 2025 with a result of € 4,871 after tax. For that financial year DESTI TRAVEL ANTWERPEN recorded a gross margin of € 62,876 and equity of € 257,774. Compared with financial year 2023, the result moved from € 27,313 to € 4,871. 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 June 30, 2026.
€ 257,774
▲ 2% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,871
▼ 82% vs 2023
Profit after tax over the fiscal year.
€ 147,454
▼ 1% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 232,774.
People and assets in 2025
1.6
▲ 0.7 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 51,531
▲ 105% vs 2023
€ 32,200 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.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 109,093
▼ 57% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 6,381
▼ 12% vs 2023
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2021 | 2022 | 2023 | 2025 | Change 2023 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 92,759 | € 77,847 | € 63,109 | € 62,876 | |
| Profit after taxes | € 53,208 | € 43,137 | € 27,313 | € 4,871 | ▼ 82% |
| Equity | € 182,100 | € 225,237 | € 252,550 | € 257,774 | ▲ 2% |
| Total debts | € 246,774 | € 16,444 | € 265,331 | € 115,474 | ▼ 56% |
| Cash | € 353,334 | € 166,891 | € 149,010 | € 147,454 | ▼ 1% |
| Retained profit | € 157,100 | € 200,237 | € 227,550 | € 232,774 | ▲ 2% |
| Dividend | € 140,000 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 428,874 | € 241,681 | € 517,881 | € 373,248 | ▼ 28% |
| Employees (FTE) | 1.5 | 1.3 | 0.9 | 1.6 | ▲ 0.7 |
Key figures of DESTI TRAVEL ANTWERPEN, fiscal years 2021 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 DESTI TRAVEL ANTWERPEN?
What happened at DESTI TRAVEL ANTWERPEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,871 (▼ 82% vs 2023). Source: NBB ↗
- Aliye Yildiz became a director. NBB
- Cuma Bayraktar became a director. NBB
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 53,208 profit in 2021 to € 4,871 profit in 2025.
Paid € 11,558 in corporate taxes since 2021.
Best year ever: 2021, with € 53,208 profit.
On average € 39,300 of value added per employee in 2025.
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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 DESTI TRAVEL ANTWERPEN are Aliye Yildiz and Cuma Bayraktar.
Directors
According to the 2025 annual accounts
Aliye Yildiz
Bestuurder
since 2022
Cuma Bayraktar
Bestuurder
since 2010
Establishments
Establishment units
Physical locations of this company
Brederodestraat 123
2018 Antwerpen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0823.614.726
- VAT number
- BE 0823.614.726
- Registered office
- Brederodestraat 123, 2018 Antwerpen
- Names & denominations
- DESTI TRAVEL ANTWERPEN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 March 2010
- Peppol
- Active · Active since 22 Dec 2025
- Activities · NACE
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