ACTIVE

DESTRIER (SRL)

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Financial year 2025 · closed on 31/12/2025
Net result
33,4 k €
+4441.3% YoY
Gross margin
121 k €
+25.2% YoY
Equity
142,3 k €
+30.7% YoY

What does DESTRIER do?

DESTRIER is a Private limited company incorporated in 2018. Its main activity is: Warehousing and storage. Its registered office is in Estaimpuis.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0687.658.140
Incorporation
08/01/2018
Legal form
Private limited company
Registered office
Rue du Pont Bleu(SL) 27
7730 Estaimpuis · Wallonie
Contributed capital
40 000,00 €
Latest accounts
31/12/2025
Activities (NACE)
52100Warehousing and storage· main52100Warehousing and storage68201Rental and operating of own or leased real estate68203Rental and operating of own or leased real estate82100Office administrative and support activities82110Combined office administrative service activities
Signals
ProfitablePositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202520242023202220212020201920182017
Income statement
Gross margin121 k €96,7 k €70 k €75,6 k €79,1 k €78,7 k €70,9 k €59,9 k €66 k €
EBITDA111,5 k €88,2 k €62,1 k €68,5 k €70,9 k €71,7 k €64,5 k €53,3 k €66 k €
Operating result67,4 k €24,1 k €9,7 k €14,2 k €3,2 k €16,9 k €7,8 k €8 k €23,1 k €
Net result33,4 k €-769,6 €-7,4 k €2,3 k €-10,1 k €2,8 k €-13,4 k €-3,9 k €4,6 k €
Balance sheet
Equity142,3 k €108,9 k €109,7 k €117,1 k €114,8 k €124,8 k €122,1 k €135,5 k €139,4 k €
Total assets765,2 k €768,9 k €812,8 k €529,6 k €585,7 k €533,3 k €584,9 k €488,2 k €450,7 k €
Cash44,8 k €24,6 k €9,4 k €9,2 k €10,9 k €8 k €4,9 k €––
Debts618,7 k €655,5 k €698,3 k €407,3 k €465,3 k €402,5 k €456,5 k €345,9 k €304,3 k €
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 31/12/2025 · 1 active · 3 ended

Active mandates

Frédéric VAN CAENEGHEM

Director

Active

Ended mandates

FAHRENHEIT

Manager · 0443.703.635

Represented by Jacky VAN CAENEGHEM

Ended
FAHRENHEIT

Director · until 29 août 2023 · 0443.703.635

Represented by Jacky VAN CAENEGHEM

Ended
Frédéric VAN CAENEGHEM

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
ROOF CONSTRUCT● Active
0454.276.635
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/07/202628/08/202530/08/202429/09/202331/08/202218/08/2021
General meeting09/06/202610/06/202511/06/202413/06/202314/06/202208/06/2021
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

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202509/06/202631/07/2026FrenchPDF
Micro model31/12/202410/06/202528/08/2025FrenchPDF
Micro model31/12/202311/06/202430/08/2024FrenchPDF
Micro model31/12/202213/06/202329/09/2023FrenchPDF
Micro model31/12/202114/06/202231/08/2022FrenchPDF
Micro model31/12/202008/06/202118/08/2021FrenchPDF
Micro model31/12/201909/06/202030/10/2020FrenchPDF
Micro model31/12/201811/06/201930/08/2019FrenchPDF
Micro model31/12/201712/06/201831/08/2018FrenchPDF
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 31/12/2025 · 1 active · 3 ended

Active mandates

Frédéric VAN CAENEGHEM

Director

Active

Ended mandates

FAHRENHEIT

Manager · 0443.703.635

Represented by Jacky VAN CAENEGHEM

Ended
FAHRENHEIT

Director · until 29 août 2023 · 0443.703.635

Represented by Jacky VAN CAENEGHEM

Ended
Frédéric VAN CAENEGHEM

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates11/09/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Other10/01/2018
    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. 2025
    Annual accounts 202533,4 k €↑
  2. 2024
    Annual accounts 2024-769,6 €↑
  3. 2023
    Annual accounts 2023-7,4 k €↓
  4. 2022
    Annual accounts 20222,3 k €↑
  5. 2021
    Annual accounts 2021-10,1 k €↓
  6. 2020
    Annual accounts 20202,8 k €↑
  7. 2019
    Annual accounts 2019-13,4 k €↓
  8. 2018
    Annual accounts 2018-3,9 k €↓
  9. 08/01/2018
    IncorporationPrivate limited company
  10. 2017
    Annual accounts 20174,6 k €