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 7 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DEST INVEST from Geraardsbergen, company number BE0885741741, closed financial year 2025 with a result of € 3,624 after tax. For that financial year DEST INVEST recorded revenue of € 138,459 and equity of € 80,220. Compared with financial year 2024, the result moved from € -94,121 to € 3,624. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 23, 2026.
€ 80,220
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,624
▲ still € 94,121 loss in 2024
Profit after tax over the fiscal year.
€ 11,544
▲ 81% 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 € -31,380.
People and assets in 2025
€ 41,611
▼ 12% vs 2024
Of which on lease € 41,611.
Debts at end 2025
€ 745,930
▼ 10% vs 2024
€ 71,826 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 79,071
▲ 47% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,089
▲ 12% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 114,000 | € 152,954 | € 131,097 | € 138,459 | ▲ 6% |
| Gross margin | € 79,366 | € 111,429 | € 93,044 | € 89,165 | ▼ 4% |
| Profit after taxes | € 1,409 | € 30,152 | € -94,121 | € 3,624 | ▲ € 97,745 |
| Equity | € 140,565 | € 170,717 | € 76,596 | € 80,220 | ▲ 5% |
| Total debts | € 1,047,202 | € 1,042,127 | € 886,919 | € 833,131 | ▼ 6% |
| Cash | € 7,457 | € 23,554 | € 6,381 | € 11,544 | ▲ 81% |
| Land & buildings | € 970,727 | € 932,700 | € 899,241 | € 843,016 | ▼ 6% |
| Retained profit | € 28,965 | € 59,117 | € -35,004 | € -31,380 | ▲ € 3,624 |
| Bank debt | € 919,498 | € 904,025 | € 826,009 | € 745,930 | ▼ 10% |
| Balance sheet total | € 1,187,767 | € 1,212,844 | € 963,515 | € 913,350 | ▼ 5% |
By revenue, DEST INVEST ranks 19th of 28 companies with main activity “Bemiddeling in verband met exploitatie van en handel in onroerend goed” in East Flanders that publish figures (fiscal year 2025).
Key figures of DEST INVEST, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
Ask about DEST INVEST the way you would ask their accountant.
Answers from the filed annual accounts, the Belgian Official Gazette and the CBE register.
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What happened to DEST INVEST?
What happened at DEST INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,624. Source: NBB ↗
- New establishment in Geraardsbergen. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,409 profit in 2022 to € 3,624 profit in 2025.
Paid € 7,736 in corporate taxes since 2022.
Best year ever: 2023, with € 30,152 profit.
Establishments
Establishment units
Physical locations of this company
Groteweg(Ove) 475 A
9500 Geraardsbergen
Groteweg(Ove) 475 box A
9500 Geraardsbergen
Active since 4 January 2007
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
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Details
- Company number
- 0885.741.741
- VAT number
- BE 0885.741.741
- Registered office
- Groteweg(Ove) 475 A, 9500 Geraardsbergen
- Names & denominations
- DEST INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 December 2006
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
Bemiddeling in verband met exploitatie van en handel in onroerend goed
Bemiddeling bij de aankoop, verkoop en verhuur van onroerend goed voor een vast bedrag of op contractbasis