Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 64 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DE CONINCK from Waterloo, company number BE0417546891, closed financial year 2025 with a result of € 266,397 after tax. For that financial year DE CONINCK recorded revenue of € 13.9 million and equity of € 5.9 million. Compared with financial year 2024, the result moved from € 714,416 to € 266,397. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on December 22, 2025.
€ 5.9 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 266,397
▼ 63% vs 2024
Profit after tax over the fiscal year.
€ 987,824
▼ 23% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 285,715 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
30.1
▲ 1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.8 million
▲ 16% vs 2024
€ 59,400 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 204,167
▲ 39% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2 million
▼ 13% vs 2024
€ 466,365 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 1.2 million
▼ 31% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 37 days on average.
€ 638,138
▲ 20% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 14,804,719 | € 14,538,640 | € 13,989,518 | € 13,941,118 | |
| Profit after taxes | € 962,552 | € 968,963 | € 714,416 | € 266,397 | ▼ 63% |
| Equity | € 4,698,032 | € 5,366,994 | € 5,871,410 | € 5,852,092 | |
| Total debts | € 5,152,137 | € 4,598,615 | € 5,559,910 | € 4,881,916 | ▼ 12% |
| Cash | € 837,680 | € 828,933 | € 1,274,952 | € 987,824 | ▼ 23% |
| Land & buildings | € 1,150,112 | € 1,117,832 | € 1,288,143 | € 1,183,964 | ▼ 8% |
| Retained profit | € 3,999,584 | € 4,668,547 | € 5,172,963 | € 5,153,645 | |
| Dividend | € 600,000 | € 300,000 | € 210,000 | € 285,715 | ▲ 36% |
| Bank debt | € 1,149,748 | € 1,625,718 | € 2,277,005 | € 1,979,325 | ▼ 13% |
| Balance sheet total | € 9,868,972 | € 9,985,625 | € 11,453,748 | € 10,753,688 | ▼ 6% |
| Employees (FTE) | 23 | 23.8 | 29.1 | 30.1 | ▲ 1 |
Key figures of DE CONINCK, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to DE CONINCK?
What happened at DE CONINCK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- France Giraud stepped down as director. NBB
- Aurélie de Coninck stepped down as director. NBB
- Jean-Gabriel de Coninck stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 266,397 (▼ 63% vs 2024). Source: NBB ↗
- New establishment in Overijse. KBO
- France Giraud became a director. NBB
- Aurélie de Coninck became a director. NBB
- Jean-Gabriel de Coninck became a director. NBB
In short
From € 962,552 profit in 2022 to € 266,397 profit in 2025.
Paid € 1 million in corporate taxes since 2022.
Best year ever: 2023, with € 968,963 profit.
Paid out € 1.4 million in dividends to the owners in total.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
It owns 11% of CIE FRANCAISE VINS DE CONINCK itself.
Establishments
Establishment units
Physical locations of this company
Chaussée de Bruxelles 37
1410 Waterloo
Waaglaan 1
1050 Elsene
Active since 8 January 1990
Orbanlaan 3
1150 Sint-Pieters-Woluwe
Active since 2 August 2006
Cdt. J. De Blockplein 21
1780 Wemmel
Active since 30 October 2009
Vanderkinderestraat 376
1180 Ukkel
Active since 14 December 2013
Avenue des Princes 1
1300 Wavre
Active since 7 September 2020
Brusselsesteenweg 510
3090 Overijse
Active since 1 December 2023
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
OVH, FR
DNS
Cloudflare DNS
Domain
Domain
deconinckwine.com
Registered
2002-07-10
Registrar
NameWeb BVBA
Expires
2026-07-10
Website info
Features
Security
Details
- Company number
- 0417.546.891
- VAT number
- BE 0417.546.891
- Registered office
- Chaussée de Bruxelles 37, 1410 Waterloo
- Names & denominations
- DE CONINCK · DE CONINCK- CATULLE-CATULLE-DE CONINCK WINE & SPIRIT-VINS FINS DE CININCK
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 29 June 1977
- Peppol
- Active · Active since 9 Jan 2026
- Contact
- deconinckwine.com 02.353.07.65
- Activities · NACE
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