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 49 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Destination Plongée from Beauvechain, company number BE1015292367, closed financial year 2025 with a result of € 34,798 after tax. For that financial year Destination Plongée recorded revenue of € 261,510 and equity of € 69,798. The company is profitable. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 9, 2026.
€ 69,798
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 34,798
Profit after tax over the fiscal year.
€ 200,875
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 69,798.
Debts at end 2025
€ 15,000
Loans from banks and other lenders, long and short.
€ 65,903
Supplier invoices still open on the last day of the fiscal year.
€ 11,599
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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What happened to Destination Plongée?
What happened at Destination Plongée in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 34,798. Source: NBB ↗
- New establishment in Beauvechain. KBO
- Start of the company according to the CBE. KBO
In short
Paid € 11,599 in corporate taxes since 2025.
A new publication or filing at Destination Plongée? We notify you, reason included.
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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
Rue de la Néthen,T.-la-G. 35
1320 Beauvechain
Rue de la Néthen 35
1320 Beauvechain
Active since 18 October 2024
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1015.292.367
- VAT number
- BE 1015.292.367
- Registered office
- Rue de la Néthen,T.-la-G. 35, 1320 Beauvechain
- Names & denominations
- Destination Plongée · Sea Soon
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 October 2024
- Peppol
- Active · Active since 26 Feb 2026
- Activities · NACE
Activiteiten van reisbureaus