ACTIVE

Destrehem

Financial year 2025 · closed on 30/06/2025
Net result
300,2 k €
+115.8% YoY
Gross margin
406,1 k €
+25.0% YoY
Equity
2 M €
+17.6% YoY
Workforce
1,0 ETP
0.0% YoY

What does Destrehem do?

Destrehem is a Private limited company incorporated in 2015. Its main activity is: Other business support service activities n.e.c.. Its registered office is in Hoeilaart. It employs on average 1,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0641.764.173
Incorporation
21/10/2015
Legal form
Private limited company
Registered office
Willem Degreefstraat 18
1560 Hoeilaart · FlandreSee on map
Latest accounts
30/06/2025
Average workforce
1,0 ETP
Joint committees (1)
  • 200
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202520242023202220212020201920182017
Income statement
Gross margin406,1 k €325 k €276,8 k €241 k €311,8 k €245 k €194,3 k €159,6 k €197 k €
EBITDA322,5 k €269,1 k €222,2 k €220,9 k €303,9 k €243,5 k €193 k €158,5 k €194,5 k €
Operating result306,1 k €249,6 k €206,3 k €212,7 k €301,7 k €235,8 k €185,3 k €151,4 k €193,5 k €
Net result300,2 k €139,1 k €189,4 k €368,4 k €370,9 k €241,3 k €219,8 k €106,8 k €219,5 k €
Balance sheet
Equity2 M €1,7 M €2,8 M €2,6 M €2,2 M €2,5 M €2,3 M €2,1 M €2 M €
Total assets4,4 M €4,2 M €3,4 M €3,4 M €2,8 M €2,7 M €2,5 M €2,2 M €2,1 M €
Cash192,3 k €69,7 k €204,8 k €327,4 k €937,9 k €949,3 k €690,2 k €329,9 k €343,1 k €
Debts2,4 M €2,5 M €677,4 k €834,4 k €573,9 k €181,9 k €219,8 k €98,8 k €126,5 k €
Other
Workforce1,0 ETP1,0 ETP1,0 ETP1,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 2 ended

Active mandates

Yannick Destrehem

Director

Active

Ended mandates

Yannick Destrehem

Mandate

Ended
Yannick Destrehem

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/01/202631/01/202530/01/202431/01/202331/01/202228/01/2021
General meeting30/12/202531/12/202431/12/202331/12/202231/12/202129/12/2020
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

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202530/12/202530/01/2026DutchPDF
Abridged model30/06/202431/12/202431/01/2025DutchPDF
Abridged model30/06/202331/12/202330/01/2024DutchPDF
Abridged model30/06/202231/12/202231/01/2023DutchPDF
Abridged model30/06/202131/12/202131/01/2022DutchPDF
Abridged model30/06/202029/12/202028/01/2021DutchPDF
Abridged model30/06/201930/12/201930/01/2020DutchPDF
Abridged model30/06/201814/12/201811/01/2019DutchPDF
Abridged model30/06/201730/12/201729/01/2018DutchPDF
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.

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 2 ended

Active mandates

Yannick Destrehem

Director

Active

Ended mandates

Yannick Destrehem

Mandate

Ended
Yannick Destrehem

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other08/07/2024
    DIVERSEN
    PDF
  • Mandates28/09/2020
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares27/01/2017
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office12/12/2016
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other23/10/2015
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2025
    Annual accounts 2025300,2 k €
  2. 2024
    Annual accounts 2024139,1 k €
  3. 2023
    Annual accounts 2023189,4 k €
  4. 2022
    Annual accounts 2022368,4 k €
  5. 2021
    Annual accounts 2021370,9 k €
  6. 2020
    Annual accounts 2020241,3 k €
  7. 2019
    Annual accounts 2019219,8 k €
  8. 2018
    Annual accounts 2018106,8 k €
  9. 2017
    Annual accounts 2017219,5 k €
  10. 21/10/2015
    IncorporationPrivate limited company