ACTIVE

DESTOTEX

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Financial year 2024 · closed on 31/12/2024
Net result
1,7 k €
-78.2% YoY
Revenue
115,5 k €
+137.9% YoY
Equity
13,5 k €
+14.3% YoY

What does DESTOTEX do?

DESTOTEX is a Private company with limited liability incorporated in 2014. Its main activity is: Wholesale of textiles. Its registered office is in Anderlecht.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0543.767.647
Incorporation
03/01/2014
Legal form
Private company with limited liability
Registered office
Rue Bollinckx 15
1070 Anderlecht · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Activities (NACE)
46411Wholesale of textiles· main46411Wholesale of textiles49320Taxi operation49330Other passenger land transport46412Wholesale of textiles46412Wholesale of textiles+8
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20242023202220212020201920182017201620152014
Income statement
Revenue115,5 k €48,6 k €72,1 k €54,7 k €60,4 k €70,8 k €74,4 k €45,2 k €79,6 k €90,1 k €26,7 k €
EBITDA2 k €7,9 k €10,5 k €9 k €-19,6 k €-7,4 k €3,1 k €2 k €856,2 €1,2 k €-10,8 k €
Operating result2 k €7,9 k €10,5 k €9 k €-19,6 k €-7,4 k €3 k €1,8 k €680,2 €1,1 k €-10,9 k €
Net result1,7 k €7,7 k €9,8 k €8,2 k €-20,1 k €-7,5 k €2,9 k €1,7 k €587,1 €952,2 €-11,1 k €
Balance sheet
Equity13,5 k €11,8 k €4,1 k €-5,8 k €-14 k €6,2 k €13,7 k €8 k €6,3 k €5,7 k €4,8 k €
Total assets53 k €47,6 k €39,3 k €91 k €79 k €62,9 k €54,3 k €81,7 k €23,7 k €18,7 k €30 k €
Cash8 k €4,4 k €1,9 k €431,7 €3,3 k €2,3 k €18 k €3,7 k €2,8 k €819,6 €3,7 k €
Debts39,6 k €35,8 k €35,2 k €96,8 k €93 k €56,8 k €40,6 k €73,7 k €17,4 k €13 k €25,2 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
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Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date09/11/202528/10/202426/06/202328/10/202228/10/202111/02/2021
General meeting24/06/202524/06/202424/06/202330/06/202201/09/202126/01/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202424/06/202509/11/2025FrenchPDF
Micro model31/12/202324/06/202428/10/2024FrenchPDF
Micro model31/12/202224/06/202326/06/2023FrenchPDF
Micro model31/12/202130/06/202228/10/2022FrenchPDF
Micro model31/12/202001/09/202128/10/2021FrenchPDF
Micro model31/12/201926/01/202111/02/2021FrenchPDF
Micro model31/12/201803/10/201903/10/2019FrenchPDF
Micro model31/12/201705/06/201827/09/2018FrenchPDF
Micro model31/12/201602/06/201712/12/2017FrenchPDF
Abridged model31/12/201505/06/201622/09/2016FrenchPDF
Abridged model31/12/201405/06/201529/11/2015FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates21/11/2023
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office17/08/2018
    SIEGE SOCIAL
    PDF
  • Mandates03/11/2017
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office26/08/2014
    SIEGE SOCIAL
    PDF
  • Other14/01/2014
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 20241,7 k €↓
  2. 2023
    Annual accounts 20237,7 k €↓
  3. 2022
    Annual accounts 20229,8 k €↑
  4. 2021
    Annual accounts 20218,2 k €↑
  5. 2020
    Annual accounts 2020-20,1 k €↓
  6. 2019
    Annual accounts 2019-7,5 k €↓
  7. 2018
    Annual accounts 20182,9 k €↑
  8. 2017
    Annual accounts 20171,7 k €↑
  9. 2016
    Annual accounts 2016587,1 €↓
  10. 2015
    Annual accounts 2015952,2 €↑
  11. 2014
    Annual accounts 2014-11,1 k €
  12. 03/01/2014
    IncorporationPrivate company with limited liability