DESTINE ET FILS

Lierneux ·KBO/BCE: BE 0790.323.534

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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	27-06-2025	34 d early	2025-00188098
31-12-2023	31-07-2024	07-08-2024	7 d late	2024-00337857

Metric	This company	Sector median	Position in the sector
Solvency	22.2%	20.4%	better than 52% of 6721 sector peers
Net result	€144k	€4k	better than 95% of 6702 sector peers
Equity	€440k	€16k	better than 95% of 6736 sector peers
Gross operating margin	€648k	€24k	better than 95% of 6681 sector peers
Staff costs	€186k	€33k	higher than 94% of 3049 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.99M
Fixed assets	21/28	€1.11M
Tangible fixed assets	22/27	€1.11M
Current assets	29/58	€880k
Stocks & contracts in progress	3	€88k
Amounts receivable within one year	40/41	€353k
Cash & bank	54/58	€439k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.99M
Equity	10/15	€440k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€438k
Amounts payable	17/49	€1.55M
Amounts payable within one year	42/48	€1.54M
Trade debts payable within one year	44	€111k
Income statement
Gross operating margin	9900	€648k
Operating result	9901	€260k
Financial income	75	€4k
Financial charges	65	€72k
Result before taxes	9903	€192k
Income taxes	67/77	€48k
Net result for the period	9904	€144k
Result to be appropriated	9905	€144k

Summary