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DESTOCK PARFUMS

Active
Private limited companyfounded 201313 yrs activeNoorddoorgang 17, 1000 Brussel, BelgiumKBO/BCE: BE 0538.848.856
Summary

DESTOCK PARFUMS has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €40,624 and a net result of €5,327. Equity is growing by ~5.4% per year across the filed fiscal years. Its solvency ranks better than 36% of 18606 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.3% (low).

Checked score

Score 2025
Axes · tick = 2024
Profitability47▲+33
Solvency42▼-2
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
1.3% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1,500 at 30 days acceptable
Liquidity tight (current ratio 1.39 against 3.39 in 2024; short-term debt: 70.3% and cash: 3.8% of total assets), and 82.8% of the assets are financed with debt.
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Signals

Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Retail trade (NACE 47)
about 45% more bankruptcies
← fewer bankruptcies more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
17.2%
Return on assets
2.3%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 13 years 0 20 y
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filings
Deviation from the deadline
2025
31 d late
2024
61 d late
2023
57 d late
2022
60 d late
2021
58 d late
2020
1 d early
2019
133 d late
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 7 accounts on average 57 days after the deadline; the sector median for financial year 2024 is on the deadline day, and 46% of the sector filed late.

Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. Usually files around 27 September (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven months
Position in the running window
28-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

DESTOCK PARFUMS was incorporated on 23 September 2013.1 Total assets rose from EUR 134,478 in 2018 to EUR 235,892 in 2025.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2018 and 2025

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Financials · fiscal year 2025, micro schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€5,327
2024 · -€6,759
Working capital
€65,455▼ 49.5%
2024 · €129,562
Trend over the years

Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 47, Retail trade, each year against the same schema; no band under 30 filings. Dashed line: the median.

Every figure with its change against the fiscal year before
favourable unfavourable
Line20212022202320242025
Operating result€13,099▲ 559%-€4,378€13,888-€1,574€8,338
Net result€8,479within the sector's middle half▲ 94.3%-€6,931below the sector's middle half€10,005within the sector's middle half-€6,759below the sector's middle half€5,327within the sector's middle half
Equity€38,983below the sector's middle half▲ 27.8%€32,052below the sector's middle half▼ 17.8%€42,057within the sector's middle half▲ 31.2%€35,298within the sector's middle half▼ 16.1%€40,624within the sector's middle half▲ 15.1%
Total assets€178,381below the sector's middle half▲ 10.3%€199,353below the sector's middle half▲ 11.8%€222,978within the sector's middle half▲ 11.9%€189,298within the sector's middle half▼ 15.1%€235,892within the sector's middle half▲ 24.6%
Debt€139,398▲ 6.2%€167,302▲ 20.0%€180,921▲ 8.1%€154,001▼ 14.9%€195,268▲ 26.8%
Working capital€81,088within the sector's middle half▲ 18.6%€84,933within the sector's middle half▲ 4.7%€108,892above the sector's middle half▲ 28.2%€129,562above the sector's middle half▲ 19.0%€65,455within the sector's middle half▼ 49.5%
Solvency21.9%within the sector's middle half▲ 3.0pp16.1%within the sector's middle half▼ 5.8pp18.9%within the sector's middle half▲ 2.8pp18.6%within the sector's middle half▼ 0.2pp17.2%within the sector's middle half▼ 1.4pp
Current ratio1.91within the sector's middle half▲ 0.101.79within the sector's middle half▼ 0.122.01within the sector's middle half▲ 0.223.39above the sector's middle half▲ 1.381.39within the sector's middle half▼ 2.00
Return on assets (ROA)4.8%within the sector's middle half▲ 2.1pp-3.5%below the sector's middle half▼ 8.2pp4.5%within the sector's middle half▲ 8.0pp-3.6%within the sector's middle half▼ 8.1pp2.3%within the sector's middle half▲ 5.8pp
above within below the middle half (P25 to P75) of NACE 47, Retail trade, each year against the same schema; no band under 30 filings.
Result per fiscal year
Operating resultNet result
-€10,000€0€10,000Operating result 2021: €13,099€13,099Net result 2021: €8,479€8,479Operating result 2022: -€4,378-€4,378Net result 2022: -€6,931-€6,931Operating result 2023: €13,888€13,888Net result 2023: €10,005€10,005Operating result 2024: -€1,574-€1,574Net result 2024: -€6,759-€6,759Operating result 2025: €8,338€8,338Net result 2025: €5,327€5,32720212022202320242025-€10,000€0€10,000Operating result 2023: €13,888€13,900Net result 2023: €10,005€10,000Operating result 2024: -€1,574-€1,570Net result 2024: -€6,759-€6,760Operating result 2025: €8,338€8,340Net result 2025: €5,327€5,330202320242025
The operating result returns to profit in 2025: €8,338 after a loss of €1,574 in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €235,892
Fixed assets €4,571 ▼ 18.0%
Current assets €231,322 ▲ 25.9%
Equity and liabilities €235,892
Equity €40,624 ▲ 15.1%
Debt €195,268 ▲ 26.8%
Debt's share of the balance-sheet total rises from 81.4% to 82.8%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€9,338▲
2024 · -€574
Cash flow
€6,327▲
2024 · -€5,759
Quick ratio
0.28▼
2024 · 0.40
Debt to equity
4.81▲
2024 · 4.36
ROE
13.1%▲
2024 · -19.1%
Interest coverage
3.10▲
2024 · -0.11
Debt ≤ 1 year
€165,867▲
2024 · €54,166
Debt > 1 year
€29,401▼
2024 · €99,835
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 4,504 companies that looked in July 2024 the way this one looks now, 1.2% went bankrupt within 24 months and 97% are still going.

  • Micro
  • 10 to 20 years old
  • solvency 10 to 30%
  • a profit under 5% of the balance sheet
1.2% went bankrupt
1.6% stopped otherwise
97% still going

A further 0.4% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 1.3% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,662 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.4%
3 0.5% 0.5%
4 0.6% 0.7%
5 0.8% 0.9%
6 1.2% 1.3%
7 1.5% 1.7%
8 1.7% 1.7%
9 2.7% 2.8%
10 5.3% 5.7%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 75% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 4,504 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 44 lines
Balance sheet Code20242025
Assets
Total assets20/58€189,298€235,892▲
Fixed assets21/28€5,571€4,571▼
Intangible fixed assets21€2,000€1,000▼
Financial fixed assets28€3,571€3,571=
Current assets29/58€183,728€231,322▲
Stocks and contracts in progress3€162,138€184,233▲
Stocks30/36€162,138€184,233▲
Amounts receivable within one year40/41€20,757€38,008▲
Trade receivables40€20,000€32,026▲
Other amounts receivable41€757€5,982▲
Cash at bank and in hand54/58€833€8,958▲
Deferred charges and accrued income490/1-€123
Equity and liabilities
Total equity and liabilities10/49€189,298€235,892▲
Equity10/15€35,298€40,624▲
Contributions10/11€19,000€19,000=
Reserves13€1,900€1,900=
Distributable reserves133€1,900€1,900=
Profit (loss) carried forward14€14,398€19,724▲
Amounts payable17/49€154,001€195,268▲
Amounts payable after more than one year17€99,835€29,401▼
Other amounts payable178/9€99,835€29,401▼
Amounts payable within one year42/48€54,166€165,867▲
Current portion of amounts payable after more than one year42€33,750€33,750=
Financial debts43€15,483€13,000▼
Credit institutions430/8€15,483€13,000▼
Trade debts44€323€31,717▲
Suppliers440/4€323€31,717▲
Taxes, remuneration and social security45€4,610-
Taxes450/3€4,610-
Other amounts payable47/48-€87,399
Income statement Code20242025
Non-recurring operating income76A€13,971-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,000€1,000=
Other operating charges640/8€772€400▼
Gross operating margin9900€198€9,738▲
Operating profit (loss)9901-€1,574€8,338▲
Financial income75/76B-€2
Recurring financial income75-€2
Financial charges65/66B€5,186€3,014▼
Recurring financial charges65€5,186€3,014▼
Profit (loss) for the period before taxes9903-€6,759€5,327▲
Profit (loss) for the period9904-€6,759€5,327▲
Profit (loss) for the period to be appropriated9905-€6,759€5,327▲
Appropriation of the result
Profit (loss) to be appropriated9906€14,398€19,724▲
Profit (loss) brought forward from the previous period14P€21,157€14,398▼

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20212022202320242025Change
Non-recurring operating income76A€4,500-€21,283€13,971--
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,000€1,000€1,000€1,000€1,000=
Other operating charges640/8€348€348€348€772€400▼ 48.2%
Gross operating margin9900€14,446-€3,030€15,236€198€9,738▲ 4,812%
Operating profit (loss)9901€13,099-€4,378€13,888-€1,574€8,338▲ 630%
Financial income75/76B--€23-€2-
Recurring financial income75--€23-€2-
Financial charges65/66B€3,171€2,555€2,733€5,186€3,014▼ 41.9%
Recurring financial charges65€3,171€2,555€2,583€5,186€3,014▼ 41.9%
Non-recurring financial charges66B--€150---
Profit (loss) for the period before taxes9903€9,927-€6,933€11,178-€6,759€5,327▲ 179%
Income taxes67/77€1,448-€1€1,173---
Profit (loss) for the period9904€8,479-€6,931€10,005-€6,759€5,327▲ 179%
Profit (loss) for the period to be appropriated9905€8,479-€6,931€10,005-€6,759€5,327▲ 179%
Line20212022202320242025Change
Assets
Total assets20/58€178,381€199,353€222,978€189,298€235,892▲ 24.6%
Fixed assets21/28€8,571€7,571€6,571€5,571€4,571▼ 18.0%
Intangible fixed assets21€5,000€4,000€3,000€2,000€1,000▼ 50.0%
Financial fixed assets28€3,571€3,571€3,571€3,571€3,571=
Current assets29/58€169,810€191,783€216,407€183,728€231,322▲ 25.9%
Stocks and contracts in progress3€144,721€155,030€171,847€162,138€184,233▲ 13.6%
Stocks30/36€144,721€155,030€171,847€162,138€184,233▲ 13.6%
Amounts receivable within one year40/41€22,242€35,925€43,816€20,757€38,008▲ 83.1%
Trade receivables40€22,242€35,925€43,816€20,000€32,026▲ 60.1%
Other amounts receivable41---€757€5,982▲ 691%
Cash at bank and in hand54/58€2,661€689€622€833€8,958▲ 976%
Deferred charges and accrued income490/1€187€139€121-€123-
Equity and liabilities
Total equity and liabilities10/49€178,381€199,353€222,978€189,298€235,892▲ 24.6%
Equity10/15€38,983€32,052€42,057€35,298€40,624▲ 15.1%
Contributions10/11€19,000€19,000€19,000€19,000€19,000=
Reserves13€1,900€1,900€1,900€1,900€1,900=
Non-distributable reserves130/1€1,900€1,900----
Reserves not available under the articles1311€1,900€1,900----
Distributable reserves133--€1,900€1,900€1,900=
Profit (loss) carried forward14€18,083€11,152€21,157€14,398€19,724▲ 37.0%
Amounts payable17/49€139,398€167,302€180,921€154,001€195,268▲ 26.8%
Amounts payable after more than one year17€50,676€60,384€73,339€99,835€29,401▼ 70.6%
Other amounts payable178/9€50,676€60,384€73,339€99,835€29,401▼ 70.6%
Amounts payable within one year42/48€88,722€106,850€107,515€54,166€165,867▲ 206%
Current portion of amounts payable after more than one year42€33,750€33,750€33,750€33,750€33,750=
Financial debts43€3,110€5,725€16,681€15,483€13,000▼ 16.0%
Credit institutions430/8€3,110€5,725€16,681€15,483€13,000▼ 16.0%
Trade debts44€41,207€55,238€49,806€323€31,717▲ 9,732%
Suppliers440/4€41,207€55,238€49,806€323€31,717▲ 9,732%
Taxes, remuneration and social security45€10,655€12,138€7,278€4,610--
Taxes450/3€10,655€12,138€7,278€4,610--
Other amounts payable47/48----€87,399-
Accrued charges and deferred income492/3-€67€67---
Line20212022202320242025Change
Profit (loss) for the period9904€8,479-€6,931€10,005-€6,759€5,327▲ 179%
+ Depreciation and write-downs630€1,000€1,000€1,000€1,000€1,000=
Operating cash flow (approximation)€9,479-€5,931€11,005-€5,759€6,327▲ 210%
Investment in fixed assets (approximation)-€0€0€0€0-
Change in cash--€1,972-€67€210€8,125▲ 3,763%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
31-08
NBB filing Annual accounts filed
fiscal year 2025 · micro schema · 31 days late
2025
31-12
Financial Back to profitnet €5,327
Net result €5,327 after one loss-making year.
30-09
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 61 days late
2024
26-09
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 57 days late
2023
31-12
Financial Back to profitnet €10,005
Net result €10,005 after one loss-making year.
29-09
NBB filing Annual accounts filed
fiscal year 2022 · full schema · 60 days late
2022
31-12
Financial Weakest financial yearnet -€6,931
Net result drops to -€6,931, the lowest in the series; recovery starts the following year.
27-09
NBB filing Annual accounts filed
fiscal year 2021 · full schema · 58 days late
2021
30-07
NBB filing Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial Back to profitnet €4,363
Net result €4,363 after one loss-making year.
11-12
NBB filing Annual accounts filed
fiscal year 2019 · full schema · 133 days late
2019
30-08
NBB filing Annual accounts filed
fiscal year 2018 · full schema · 30 days late
2018
18-09
NBB filing Annual accounts filed
fiscal year 2017 · full schema · 49 days late
2017
28-07
NBB filing Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts

We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Directors · office · real estate

Directors
4 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Brussel · 1 establishment unit since 2013
seat establishment The establishment unit on the map
Ground area
23 m²
Parcel 21802B0359/00B003, Brussels. Linked by address, not a title deed.
2 companies at this address See who is registered here
1 establishment unit
DUTY PARFUMERIE
Noorddoorgang 17, 1000 BrusselAgents in non-specialised wholesale trade
since 20132.222.497.454
1 parcel
Brussels 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
21802B0359/00B003 Brussels 23 m² - -
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 6,495 companies in sector 47716 we hold annual accounts for 2,440. 1,817 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPrivate limited company
Founded23-09-2013
Fiscal year end31-12
Activities, NACEBEL 2025
47716Retail sale of clothing and accessories for women, men, children and babies (general range)
47721Retail sale of footwear
47750Retail sale of cosmetics and toilet articles
47784Retail sale of souvenirs and religious articles
E-invoicing
Reachable via Peppol
Peppol ID 0208:0538848856
Also 9925:BE0538848856
Registered 30-03-2026

If you follow this company, Checked tells you the day it leaves the Peppol register.

Register as of 28 September 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.