About Destination
Destination is a private limited company (BV/SRL) based in Liège, founded in 2007. Its main activity is classified as "Gites, vakantiewoningen en -appartementen". For the 2025 financial year, Destination reported a loss of €112,695. That makes 18 loss-making financial years in a row for Destination. Revenue was not published, which is common for abbreviated accounts. The gross margin came to -€38,756. Equity is negative (-€970,080): liabilities exceed assets. In 2008 it was €27,988. 18 annual accounts are available, covering 2008 to 2025.
- Signals
-
Negative equityNegative equity € -970K
Equity is negative: debts exceed assets (technically insolvent).
Reporting lossesReporting losses € -113KThe company reported a loss in the latest financial year.
Poor liquidityPoor liquidity 0.07The current ratio is below 1: may be insufficient to cover short-term debt.
Negative cashflowNegative cashflow € -43KOperating cash flow was negative in the latest financial year.
Negative EBITDANegative EBITDA € -39KEBITDA is negative: operating activities are loss-making.
Financial ratios
|
|
2025
|
2024
|
2023
|
2022
|
|---|---|---|---|---|
|
€
-39K
|
€
6K
|
€
-16K
|
€
-27K
|
|
|
€
-39K
|
€
-3K
|
€
-24K
|
€
-27K
|
|
|
€
-113K
|
€
-77K
|
€
-99K
|
€
-104K
|
|
|
€
-970K
|
€
-857K
|
€
-780K
|
€
-681K
|
|
|
-140.17%
|
-100.01%
|
-91.56%
|
-76.97%
|
|
|
€
1.66M
|
€
1.71M
|
€
1.63M
|
€
1.57M
|
|
|
€
5K
|
€
11K
|
€
4K
|
€
5K
|
Publications 11
All publications- Benaming - Maatschappelijke Zetel - Ontslagen - Benoemingen - Statuten (Vertaling, Cordinatie, Overige Wijzigingen, ) - Wijziging Rechtsvorm 10/10/2019
- Me. - Jaarrekening 31.12.2015, Ggk 03.06.2016, Ngl 30.08.2016 16565-0444-014 06/09/2016
- Me. - Jaarrekening 31.12.2014, Ggk 05.06.2015, Ngl 03.07.2015 15268-0581-014 09/07/2015
- Me. - Jaarrekening 31.12.2013, Ggk 06.06.2014, Ngl 06.08.2014 14411-0286-017 14/08/2014
- Kapitaal - Aandelen 07/03/2014
Frequently asked questions
Answers to the most common questions about Destination, based on official government data and the filed annual accounts.
What is the VAT number of Destination?
The VAT number of Destination is BE0892.050.897.
When was Destination established?
Destination was founded in 14-09-2007.
What is the official address of Destination?
The official address of Destination is Rue Des Bayards 20 Liège 4000.
What is the legal form of Destination?
The juridical form of Destination is Private limited company (BV/SRL).
What is the annual revenue of Destination?
The 2025 accounts of Destination do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
Is Destination a reliable company?
Destination is a registered Rechtspersoon with company number 0892.050.897 and can be verified through the official CBE database.
What is the credit limit of Destination?
The estimated credit limit of Destination is €0.
Is Destination still active?
Destination currently has the status "Normal situation" and is active.