ACTIVE

DESTOCK BELGIUM

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Financial year 2024 · Closed on 31/12/2024

Net result33,8 k €+162,8 %over 1 year
Revenue379,3 k €+7,0 %over 1 year
Equity90,3 k €+59,7 %over 1 year

Identity

Source · BCE/KBO

DESTOCK BELGIUM is a Private limited company incorporated in 2016. Its main activity is: Wholesale of wood, construction materials and sanitary equipment. Its registered office is in Liège.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0665.573.814
Incorporation
27/10/2016
Legal form
Private limited company
Registered office
Avenue de la Croix-Rouge 282
4020 Liège · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 8 filings

Trend over 8 financial years

20242023202220212020
Income statement
Revenue379,3 k €354,3 k €342,6 k €324,7 k €355,9 k €
EBITDA50,6 k €22,2 k €4,7 k €6,3 k €51,7 k €
Operating result47,7 k €19,2 k €1,5 k €3,9 k €49,1 k €
Net result33,8 k €12,9 k €5,3 k €-2,6 k €36,9 k €
Balance sheet
Equity90,3 k €56,6 k €43,7 k €38,5 k €41,1 k €
Total assets186,7 k €164,1 k €145,6 k €161,9 k €158,1 k €
Cash99,4 k €83,1 k €56,4 k €63,3 k €91,1 k €
Debts96,4 k €107,6 k €101,9 k €123,5 k €117 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

2 active

Active mandates

Assim CHOUAA

Manager · since 27 octobre 2016

Active
Mohammed AMRAOUI

Manager · since 27 octobre 2016

Active

Full financial information

Source · NBB
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 date12/07/202504/07/202431/07/202330/07/202230/07/202131/08/2020
General meeting30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 8 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/06/202512/07/2025FrenchPDF
Micro model31/12/202330/06/202404/07/2024FrenchPDF
Micro model31/12/202230/06/202331/07/2023FrenchPDF
Micro model31/12/202130/06/202230/07/2022FrenchPDF
Micro model31/12/202030/06/202130/07/2021FrenchPDF
Micro model31/12/201930/06/202031/08/2020FrenchPDF
Micro model31/12/201803/09/201909/09/2019FrenchPDF
Micro model31/12/201729/06/201831/08/2018FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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.

Board of directors

Source · NBB, accounts to 31/12/2024

2 active

Active mandates

Assim CHOUAA

Manager · since 27 octobre 2016

Active
Mohammed AMRAOUI

Manager · since 27 octobre 2016

Active

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates12/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates08/01/2020
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Other31/10/2016
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

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 202433,8 k €↑
  2. 2023
    Annual accounts 202312,9 k €↑
  3. 2022
    Annual accounts 20225,3 k €↑
  4. 2021
    Annual accounts 2021-2,6 k €↓
  5. 2020
    Annual accounts 202036,9 k €↑
  6. 2019
    Annual accounts 20197,2 k €↑
  7. 2018
    Annual accounts 2018-5,5 k €↓
  8. 2017
    Annual accounts 2017-3,7 k €
  9. 27/10/2016
    IncorporationPrivate limited company