DESTINE André

Flémalle ·KBO/BCE: BE 0872.715.829

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	06-11-2025	98 d late	2025-00564176
31-12-2023	31-07-2024	31-08-2024	31 d late	2024-00452700
31-12-2022	31-07-2023	29-08-2023	29 d late	2023-00372330
31-12-2021	31-07-2022	06-07-2022	25 d early	2022-20154640
31-12-2020	31-07-2021	30-08-2021	30 d late	2021-64000271
31-12-2019	31-07-2020	31-12-2020	153 d late	2020-77900336
31-12-2018	31-07-2019	05-12-2019	127 d late	2019-75300231
31-12-2017	31-07-2018	28-09-2018	59 d late	2018-66900233
31-12-2016	31-07-2017	11-07-2017	20 d early	2017-30000364
31-12-2015	31-07-2016	31-08-2016	31 d late	2016-54800574

Metric	This company	Sector median	Position in the sector
Solvency	18.4%	28.8%	better than 38% of 121 sector peers
Net result	€104k	€25k	better than 65% of 120 sector peers
Equity	€688k	€397k	better than 65% of 121 sector peers
Gross operating margin	€3.76M	€404k	better than 95% of 83 sector peers
Staff costs	€2.99M	€518k	higher than 84% of 108 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.73M
Fixed assets	21/28	€2.28M
Formation expenses	20	€25k
Intangible fixed assets	21	€17k
Tangible fixed assets	22/27	€2.25M
Financial fixed assets	28	€8k
Current assets	29/58	€1.43M
Stocks & contracts in progress	3	€223k
Amounts receivable within one year	40/41	€779k
Cash & bank	54/58	€395k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.73M
Equity	10/15	€688k
Contributions / capital	10/11	€40k
Reserves	13	€429k
Accumulated profits (losses)	14	€168k
Amounts payable	17/49	€3.05M
Amounts payable after one year	17	€1.07M
Amounts payable within one year	42/48	€1.97M
Trade debts payable within one year	44	€615k
Income statement
Gross operating margin	9900	€3.76M
Operating result	9901	€188k
Financial income	75	€26k
Financial charges	65	€108k
Result before taxes	9903	€106k
Income taxes	67/77	€2k
Net result for the period	9904	€104k
Result to be appropriated	9905	€104k

Summary

NACE primary	Industriële vervaardiging van brood en van vers banketbakkerswerk(10711)
Legal form	Private limited company(610)
Incorporation	24-05-2005
Status	Active
Postal code	4400

Parcel (capakey)	Region	Area	Buildings	Height / fl.
62036B0424/00T002	Wallonia	5.9 ha	1 · 1.3 ha	14.3 m · 2 fl.
62006A0634/00C000	Wallonia	5,995 m²	1 · 1,731 m²	11.3 m · 2 fl.
62036B0452/00H004	Wallonia	4,237 m²	1 · 810 m²	5.2 m · 2 fl.
62017C0198/00W000	Wallonia	3,015 m²	1 · 1,358 m²	8.0 m · 2 fl.
62353D0045/00T002	Wallonia	1,566 m²	1 · 412 m²	-
62001B0793/00Y000	Wallonia	467 m²	1 · 616 m²	9.6 m · 2 fl.
62816D0223/00H000	Wallonia	110 m²	1 · 68 m²	-
62003A0606/00C000	Wallonia	93 m²	1 · 118 m²	13.7 m · 3 fl.