DESTIMO
Annual accounts 2025
abbreviated format, filed on 16-06-2026, 45 days before the deadline€10,820
-€16,910
€4,891
-
100.0%
-
Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €73,000. Estimated: probably between €31,000 and €180,000.
Balance sheet
balance sheet total €3.6m on 31-12-2025What the company ownsHow it is paid for
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 |
|---|---|---|
| Balance sheet: assets | ||
20/58 |
3.6m | |
21/28 |
2.0m | |
22/27 |
1.5m | |
22 |
1.5m | |
28 |
589,850 | |
29/58 |
1.6m | |
29 |
190,000 | |
291 |
190,000 | |
40/41 |
4,506 | |
41 |
4,506 | |
50/53 |
795,749 | |
54/58 |
610,620 | |
| Balance sheet: equity and liabilities | ||
10/49 |
3.6m | |
10/15 |
3.6m | |
13 |
3.6m | |
133 |
3.6m | |
14 |
0 | |
| Income statement | ||
9900 |
10,820 | |
630 |
26,511 | |
640/8 |
1,220 | |
9901 |
-16,910 | |
75/76B |
23,517 | |
75 |
23,517 | |
65/66B |
86 | |
65 |
86 | |
9903 |
6,521 | |
67/77 |
1,630 | |
9904 |
4,891 | |
9905 |
4,891 | |
| Appropriation of the result | ||
9906 |
4,891 | |
791/2 |
574,236 | |
691/2 |
4,891 | |
6921 |
4,891 | |
694/7 |
574,236 | |
694 |
574,236 | |
| Document | ||
The notes to these accounts have 8 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 16-06-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | abbreviated format | 16-06-2026 | 2026-00163818 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 |
|---|---|---|
| 9,600 | ||
| 31,401 | ||
| 2.2m | ||
| 100.0% | ||
| 0.1% | ||
| 0.1% | ||
| over 100 |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2025 |
|---|---|
| Tangible fixed assets | €1.6m |
| Financial fixed assets | €589,850 |
| €26,511 |
Source: notes to the 2025 annual accounts (statement of fixed assets)