Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 60 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
DESTINE André from Flémalle, company number BE0872715829, closed financial year 2024 with a result of € 104,118 after tax. For that financial year DESTINE André recorded a gross margin of € 3.8 million and equity of € 688,432. Compared with financial year 2023, the result moved from € 48,179 to € 104,118. 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 November 6, 2025.
€ 688,432
▲ 14% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 104,118
▲ 116% vs 2023
Profit after tax over the fiscal year.
€ 395,098
▲ 12% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 596,535.
People and assets in 2024
79.6
▲ 3.6 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 3 million
€ 37,600 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.
€ 546,776
▼ 6% vs 2023
Of which on lease € 512,338.
Debts at end 2024
€ 1.7 million
€ 277,770 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 614,622
▼ 14% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 544,174
▲ 27% vs 2023
Taxes, VAT and social contributions still to pay.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 2,423,919 | € 2,983,926 | € 3,639,979 | € 3,759,936 | ▲ 3% |
| Profit after taxes | € 133,753 | € -171,220 | € 48,179 | € 104,118 | ▲ 116% |
| Equity | € 772,864 | € 579,795 | € 606,126 | € 688,432 | ▲ 14% |
| Total debts | € 2,294,963 | € 2,938,915 | € 3,015,865 | € 3,045,775 | ▲ 1% |
| Cash | € 245,596 | € 214,200 | € 352,555 | € 395,098 | ▲ 12% |
| Land & buildings | € 729,172 | € 1,172,646 | € 1,293,319 | € 1,302,687 | ▲ 1% |
| Retained profit | € 615,459 | € 444,238 | € 492,417 | € 596,535 | ▲ 21% |
| Bank debt | € 1,554,693 | € 1,882,304 | € 1,712,708 | € 1,705,179 | |
| Balance sheet total | € 3,067,827 | € 3,518,710 | € 3,621,991 | € 3,734,207 | ▲ 3% |
| Employees (FTE) | 56.4 | 70.1 | 76 | 79.6 | ▲ 3.6 |
Key figures of DESTINE André, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to DESTINE André?
What happened at DESTINE André in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New establishment in Bassenge. KBO
- New annual accounts for financial year 2024: profit of € 104,118 (▲ 116% vs 2023). filed late Source: NBB ↗
- New establishment in Seraing. KBO
- Bastien Destiné became a director. NBB
- New establishment in Awans. KBO
- New establishment in Flémalle. KBO
- New establishment in Flémalle. KBO
- New establishment in Ans. KBO
In short
From € 133,753 profit in 2021 to € 104,118 profit in 2024.
Paid € 21,177 in corporate taxes since 2021.
Best year ever: 2021, with € 133,753 profit.
On average € 47,200 of value added per employee in 2024.
A new publication or filing at DESTINE André? We notify you, reason included.
Follow DESTINE AndréDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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
The stake of HOLDING DESTINE comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
DESTINE AndréBehind DESTINE André is Bastien Destiné. The shares are held by HOLDING DESTINE (100%).
Directors
According to the 2024 annual accounts
Bastien Destiné
Director
Also active at: HOLDING DESTINE, Théâtre Exploitation, La Gentille Boulangerie
since 2024
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue Passage d'Eau 2
4400 Flémalle
Rue de la Résistance 1
4432 Ans
Active since 29 October 2011
Rue Surlet 4
4020 Liège
Active since 29 October 2011
Place Nicolaï 35
4430 Ans
Active since 15 May 2014
Quai du Halage(flh) 8
4400 Flémalle
Active since 13 April 2022
Rue de Bruxelles 155 box A
4340 Awans
Active since 1 May 2024
Rue du Many 10
4100 Seraing
Active since 1 May 2025
Rue du Croupet 40
4690 Bassenge
Active since 10 June 2026
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0872.715.829
- VAT number
- BE 0872.715.829
- Registered office
- Rue Passage d'Eau 2, 4400 Flémalle
- Names & denominations
- DESTINE André
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 May 2005
- Peppol
- Active · Active since 26 Nov 2025
- Activities · NACE
Industriële vervaardiging van brood en van vers banketbakkerswerk
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Vervaardiging van beschuit, biscuit en houdbaar banketbakkerswerk
Groothandel in andere voedingsmiddelen, neg
Detailhandel in brood en banketbakkerswerk (koude bakkers)
Detailhandel in chocolade en suikerwerk
Eetgelegenheden met beperkte bediening