Destenay Distribution SRL
6.1 FTEDestenay Distribution reported total assets of 390,108 € at the end of the 2026 financial year (annual accounts filed with the NBB on 29 Sep 2026), with 6.1 full-time equivalents.
The score of Destenay Distribution shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2026
Change 2023 → 2026: Equity +9 % Total assets -41 % Headcount (avg FTE) -23 %
Accounts of the company itself (not consolidated).
The full file covers 7 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Destenay Distribution's annual accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Net result | 62,164 € | ||||
| Equity | 53,906 € | ||||
| Cash | 124,689 € | ||||
| EBITDA | 130,330 € | ||||
| Total assets | 390,108 € |
Filed annual accounts
- Year ended 31 Jan 2026filed on 29 Sep 2026
- Year ended 31 Jan 2025filed on 29 Sep 2025
- Year ended 31 Jan 2024filed on 26 Sep 2024
- Year ended 31 Jan 2023filed on 28 Aug 2023
- Year ended 31 Jan 2022filed on 22 Sep 2022
Destenay Distribution's financial analysis
- Solvency13.8%sector median: 24.1%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Destenay Distribution
Destenay Distribution's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0700.191.431
- VAT number
- BE0700191431
- Peppol
- Registered · 0208:0700191431 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 17 Jul 2018
- Registered office
- 4000 Liège
- Size
- Micro · 6.1 FTE
- Latest accounts
- 2026 · filed on 29 Sep 2026
- Activity
- Non-specialised retail sale of predominately food, beverages or tobacco (NACE 47110)
Destenay Distribution (SRL) has been based in Liège since 2018, active in: non-specialised retail sale of predominately food, beverages or tobacco. For 2026, it reports a net profit of 62,164 € and equity of 53,906 €; its revenue is not published. With 6.1 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 13.8%, below the median of its sector (24.1%).
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to Destenay Distribution
Companies in the same business, of comparable size and area, outside its group.
- RMLB - Alleur Non-specialised retail sale of predominately food, beverages or tobacco Ans · balance sheet 777,675 €
- Haroon Non-specialised retail sale of predominately food, beverages or tobacco Ghent · balance sheet 389,893 €
- The Foodway Non-specialised retail sale of predominately food, beverages or tobacco Maaseik · balance sheet 385,831 €
- EEKA Non-specialised retail sale of predominately food, beverages or tobacco Ghent · balance sheet 387,784 €
- Hanci Marcinelle Non-specialised retail sale of predominately food, beverages or tobacco Charleroi · balance sheet 387,689 €
- Marché de Bruxelles Non-specialised retail sale of predominately food, beverages or tobacco Brussels · balance sheet 394,009 €
- Bilal & Laiba Non-specialised retail sale of predominately food, beverages or tobacco Charleroi · balance sheet 386,196 €
- Frankk Non-specialised retail sale of predominately food, beverages or tobacco Mechelen · balance sheet 384,974 €
Frequently asked questions about Destenay Distribution
What is the revenue of Destenay Distribution?
Destenay Distribution files its accounts in a format where revenue is optional: it is not published for 2026.
What is the VAT number of Destenay Distribution?
In Belgium, the VAT number is the company number prefixed with BE: BE0700191431 for Destenay Distribution, if the company is VAT-registered. Its company number (CBE) is 0700.191.431.
Where is the registered office of Destenay Distribution?
According to the CBE register, the registered office of Destenay Distribution is in 4000 Liège.
What is the equity of Destenay Distribution?
At the close of the 2026 financial year, the equity of Destenay Distribution amounts to 53,906 €, a solvency of 13.8% of total assets.
How many people work at Destenay Distribution?
6.1 full-time equivalents on average according to the 2026 social balance sheet.
Who manages Destenay Distribution?
The register lists 2 active mandates at Destenay Distribution. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Destenay Distribution
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →