HOLDING DESTINE
0645.760.474 · rovalta.com · 25/09/2026
HOLDING DESTINE
Financial year 2024 · Closed on 31/12/2024
Overview
Identity
Source · BCE/KBOHOLDING DESTINE is a Private limited company incorporated in 2016. Its registered office is in Flémalle.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0645.760.474
- Incorporation
- 08/01/2016
- Legal form
- Private limited company
- Registered office
- Rue Passage d'Eau 2
4400 Flémalle · WallonieSee on map - Contributed capital
- 517 850,00 €
- Latest accounts
- 31/12/2024
Financials
Source · NBB, 9 filingsTrend over 8 financial years
| 2024 | 2023 | 2022 | 2021 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -976,9 € | +80.4% | -5 k € | -7.2% | -4,7 k € | +20.2% | -5,8 k € | -112% | 48,5 k € |
| EBITDA | -1,9 k € | +67.3% | -5,9 k € | -6.1% | -5,6 k € | +16.2% | -6,7 k € | -114% | 47,4 k € |
| Operating result | -1,9 k € | +67.3% | -5,9 k € | -6.1% | -5,6 k € | +16.2% | -6,7 k € | -114% | 47,4 k € |
| Net result | -3 k € | +65.3% | -8,7 k € | -1.4% | -8,6 k € | -265% | -2,4 k € | -106% | 37,9 k € |
| Balance sheet | |||||||||
| Equity | 555 k € | -0.5% | 558,1 k € | -1.5% | 566,7 k € | +3.2% | 549,2 k € | -2.0% | 560,5 k € |
| Total assets | 1,3 M € | +1.4% | 1,3 M € | +0.8% | 1,3 M € | +12.5% | 1,1 M € | +5.8% | 1,1 M € |
| Cash | 41,2 k € | +41.9% | 29 k € | +58.1% | 18,4 k € | +1747% | 993,7 € | -89.7% | 9,6 k € |
| Debts | 341,9 k € | +25.3% | 272,8 k € | +32.5% | 205,9 k € | +501% | 34,2 k € | -49.6% | 68 k € |
| Other | |||||||||
| Workforce | – | 0,0 ETP | 0,0 ETP | – | – | ||||
Valuation
Indicative valuation
As an indication, this company is worth
Board of directors
Source · NBB, accounts to 31/12/20242 active · 6 ended
Active mandates
Ended mandates
Other companies at this address
Rue Passage d'Eau 2 4400 Flémalle| Company | CBE no. |
|---|---|
DBM Rest● Active | 0847.654.096 |
DESTINE André● Active | 0872.715.829 |
La Gentille Boulangerie● Active | 0755.903.875 |
L'ESCALE FLEMALOISE● Active | 0838.514.520 |
Financials
Full financial information
Source · NBB| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 |
| Closing of the financial year | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 29/09/2025 | 31/08/2024 | 29/08/2023 | 06/07/2022 | 27/08/2021 | 31/12/2020 |
| General meeting | 23/09/2025 | 26/08/2024 | 18/08/2023 | 24/06/2022 | 30/07/2021 | 26/08/2020 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 9 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2024 | 23/09/2025 | 29/09/2025 | French | |
| Abridged model | 31/12/2023 | 26/08/2024 | 31/08/2024 | French | |
| Abridged model | 31/12/2022 | 18/08/2023 | 29/08/2023 | French | |
| Abridged model | 31/12/2021 | 24/06/2022 | 06/07/2022 | French | |
| Abridged model | 31/12/2020 | 30/07/2021 | 27/08/2021 | French | |
| Abridged model | 31/12/2019 | 26/08/2020 | 31/12/2020 | French | |
| Abridged model | 31/12/2018 | 30/06/2019 | 14/10/2019 | French | |
| Abridged model | 31/12/2017 | 30/06/2018 | 09/11/2018 | French | |
| Abridged model | 31/12/2016 | 30/06/2017 | 11/01/2018 | French |
Valuation
Indicative valuation
As an indication, this company is worth
between 500 k€ and 1 M€
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.
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20242 active · 6 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates05/08/2025DEMISSIONS, NOMINATIONS
- Mandates03/05/2022DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE
- Restructuring28/02/2022RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Restructuring19/10/2021RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Mandates03/08/2021DEMISSIONS, NOMINATIONS - MODIFICATION FORME JURIDIQUE
- Mandates30/10/2018DEMISSIONS, NOMINATIONS
- Other19/01/2016RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 2024-3 k €↑
- 2023Annual accounts 2023-8,7 k €↓
- 2022Annual accounts 2022-8,6 k €↓
- 2021Annual accounts 2021-2,4 k €↓
- 2019Annual accounts 201937,9 k €↑
- 2018Annual accounts 2018-13,2 k €↓
- 2017Annual accounts 201741,2 k €↑
- 2016Annual accounts 20162,9 k €
- 08/01/2016IncorporationPrivate limited company