Destination SRL
The score of Destination shows with a free account.
See the score- Summary? / 5
- 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 2025
Change 2022 → 2025: Total assets -22 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Destination's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −112,695 € | ||||
| Equity | −970,080 € | ||||
| Cash | 5,200 € | ||||
| EBITDA | −39,366 € | ||||
| Total assets | 692,098 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 16 Sep 2026
- Year ended 31 Dec 2024filed on 29 Aug 2025
- Year ended 31 Dec 2023filed on 31 Aug 2024
- Year ended 31 Dec 2022filed on 29 Aug 2023
- Year ended 31 Dec 2021filed on 18 Aug 2022
Destination's financial analysis
- Solvency-140.2%sector median: 12.2%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Destination
Destination's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0892.050.897
- VAT number
- BE0892050897
- Peppol
- Not found on Peppol as of 09 Nov 2026 · Check
- Legal form
- SRL
- Incorporated
- 14 Sep 2007
- Registered office
- 4000 Liège
- Latest accounts
- 2025 · filed on 16 Sep 2026
- Activity
- Homes and apartments for holiday (NACE 55203)
Destination (SRL) has been based in Liège since 2007, active in: homes and apartments for holiday. For 2025, it reports a net loss of 112,695 € and equity of −970,080 €; its revenue is not published. Its solvency stands at -140.2%, below the median of its sector (12.2%).
Companies similar to Destination
Companies in the same business, of comparable size and area, outside its group.
- MIGN Holiday and other short-stay accommodation Bertrix · balance sheet 885,376 €
- Numerobis Immo Holiday and other short-stay accommodation Éghezée · balance sheet 539,498 €
- LES Volets Blancs Holiday and other short-stay accommodation Wavre · balance sheet 4 €
- Cubeta Real Estate Holiday and other short-stay accommodation Boussu · balance sheet 20,391 €
- Park Merlo Holiday and other short-stay accommodation Bruges · balance sheet 692,629 €
- Betimo Holiday and other short-stay accommodation Durbuy · balance sheet 695,049 €
- RoJa Holiday and other short-stay accommodation Antwerp · balance sheet €1.42m
- Jeginvest Holiday and other short-stay accommodation Onhaye · balance sheet 683,165 €
Frequently asked questions about Destination
What is the revenue of Destination?
Destination files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Destination?
In Belgium, the VAT number is the company number prefixed with BE: BE0892050897 for Destination, if the company is VAT-registered. Its company number (CBE) is 0892.050.897.
Where is the registered office of Destination?
According to the CBE register, the registered office of Destination is in 4000 Liège.
What is the equity of Destination?
At the close of the 2025 financial year, the equity of Destination amounts to -970,080 €, a solvency of -140.2% of total assets.
Who manages Destination?
The register lists 1 active mandates at Destination. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Destination
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 →