ACTIVE

Menuiserie DESTOCKAY

Financial year 2025 · closed on 30/06/2025
Net result
50,5 k €
+510.9% YoY
Gross margin
236,5 k €
+33.0% YoY
Equity
1 M €
+7.2% YoY

What does Menuiserie DESTOCKAY do?

Menuiserie DESTOCKAY is a Private limited company incorporated in 2006. Its main activity is: Joinery installation. Its registered office is in Wanze.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0886.030.959
Incorporation
29/12/2006
Legal form
Private limited company
Registered office
Au Tige de Villers(VIN) 9
4520 Wanze · WallonieSee on map
Contributed capital
20 000,00 €
Latest accounts
30/06/2025
Joint committees (2)
  • 124
  • 200
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2025202320222021201920182017201520142011
Income statement
Gross margin236,5 k €177,8 k €248,9 k €280,5 k €179,4 k €107,2 k €110,5 k €136,5 k €140,4 k €248,7 k €
EBITDA110,5 k €64,4 k €143,4 k €180,2 k €110,8 k €62,5 k €68,3 k €78,5 k €76,8 k €174,8 k €
Operating result65,8 k €8,4 k €96 k €127,7 k €62,9 k €26,6 k €25,3 k €41,3 k €45,8 k €160 k €
Net result50,5 k €8,3 k €71,7 k €97,5 k €49,1 k €28 k €27,6 k €35,3 k €39,6 k €100,3 k €
Balance sheet
Equity1 M €962,5 k €955,7 k €885,6 k €748,9 k €701,3 k €680,9 k €572,1 k €536,8 k €355,1 k €
Total assets1,1 M €1 M €1 M €980,2 k €854,3 k €814,4 k €794,7 k €697,9 k €685,1 k €491,2 k €
Cash566,3 k €437,2 k €457,2 k €437,3 k €329,4 k €234,2 k €282,5 k €146,8 k €162,3 k €225 k €
Debts29,8 k €60,8 k €76,7 k €94,6 k €105,5 k €113,1 k €113,8 k €125,8 k €148,2 k €136,1 k €
Other
Workforce2,0 ETP2,0 ETP1,4 ETP1,0 ETP1,5 ETP2,0 ETP1,9 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

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

Active mandates

DESTOCKAY PIERRE-YVES

Mandate

Active

Ended mandates

DESTOCKAY PASCAL

Mandate

Ended
Annual accounts

Full financial information

202520232022202120192018
Type of accountMicro modelMicro modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202201/07/202101/07/202001/07/201801/07/2017
Closing of the financial year30/06/202530/06/202330/06/202230/06/202130/06/201930/06/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/02/202629/02/202428/02/202328/02/202231/03/202031/03/2019
General meeting09/12/202512/12/202313/12/202208/12/202110/12/201911/12/2018
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

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202509/12/202527/02/2026FrenchPDF
Micro model30/06/202312/12/202329/02/2024FrenchPDF
Abridged model30/06/202213/12/202228/02/2023FrenchPDF
Abridged model30/06/202108/12/202128/02/2022FrenchPDF
Abridged model30/06/201910/12/201931/03/2020FrenchPDF
Abridged model30/06/201811/12/201831/03/2019FrenchPDF
Abridged model30/06/201712/12/201728/02/2018FrenchPDF
Abridged model30/06/201515/12/201519/01/2016FrenchPDF
Abridged model30/06/201416/12/201430/06/2015FrenchPDF
Abridged model30/06/201113/12/201131/03/2012FrenchPDF
Estimate

Indicative valuation

Order of magnitude

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.

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 · 1 ended

Active mandates

DESTOCKAY PIERRE-YVES

Mandate

Active

Ended mandates

DESTOCKAY PASCAL

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates04/03/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Other10/01/2007
    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 202550,5 k €
  2. 2023
    Annual accounts 20238,3 k €
  3. 2022
    Annual accounts 202271,7 k €
  4. 2021
    Annual accounts 202197,5 k €
  5. 2019
    Annual accounts 201949,1 k €
  6. 2018
    Annual accounts 201828 k €
  7. 2017
    Annual accounts 201727,6 k €
  8. 2015
    Annual accounts 201535,3 k €
  9. 2014
    Annual accounts 201439,6 k €
  10. 2011
    Annual accounts 2011100,3 k €
  11. 29/12/2006
    IncorporationPrivate limited company