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Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Annual account missing NBB
Fiscal year 2024 was expected before 31 July 2025 and has not been filed.
Financials
Financial year 2023
WIJNS DRINKS SERVICE from Ternat, company number BE0422758662, closed financial year 2023 with a result of € 498,992 after tax. For that financial year WIJNS DRINKS SERVICE recorded a gross margin of € 1.3 million and equity of € 8.1 million. Compared with financial year 2022, the result moved from € 346,535 to € 498,992. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 13, 2024.
€ 8.1 million
▲ 7% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 498,992
▲ 44% vs 2022
Profit after tax over the fiscal year.
€ 202,507
▼ 85% vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € 8.1 million.
People and assets in 2023
2.9
▼ 0.1 vs 2022
Average over the fiscal year, from the social balance sheet.
€ 172,495
▲ 41% vs 2022
€ 59,500 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.
Debts at end 2023
€ 297,478
▼ 46% vs 2022
€ 87,431 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 99,607
▼ 64% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 175,470
▲ 63% vs 2022
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 888,800 | € 1,207,480 | € 1,288,514 | ▲ 7% |
| Profit after taxes | € 112,826 | € 346,535 | € 498,992 | ▲ 44% |
| Equity | € 7,296,736 | € 7,643,271 | € 8,142,263 | ▲ 7% |
| Total debts | € 1,996,791 | € 1,240,905 | € 613,924 | ▼ 51% |
| Cash | € 422,190 | € 1,318,289 | € 202,507 | ▼ 85% |
| Land & buildings | € 2,959,261 | € 2,821,547 | € 3,014,865 | ▲ 7% |
| Retained profit | € 7,234,736 | € 7,581,271 | € 8,080,263 | ▲ 7% |
| Bank debt | € 893,237 | € 547,683 | € 297,478 | ▼ 46% |
| Balance sheet total | € 9,293,527 | € 8,884,176 | € 8,756,187 | ▼ 1% |
| Employees (FTE) | 2.5 | 3 | 2.9 | ▼ 0.1 |
Key figures of WIJNS DRINKS SERVICE, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to WIJNS DRINKS SERVICE?
What happened at WIJNS DRINKS SERVICE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: profit of € 498,992 (▲ 44% vs 2022). filed late Source: NBB ↗
- New establishment in Ternat. KBO
- Start of the company according to the CBE. KBO
In short
From € 112,826 profit in 2021 to € 498,992 profit in 2023.
Paid € 354,707 in corporate taxes since 2021.
Best year ever: 2023, with € 498,992 profit.
On average € 444,300 of value added per employee in 2023.
Management
Behind WIJNS DRINKS SERVICE are Tanja Wyns, Amelia Van Isterdael and Freddy Wyns. Freddy Wyns is also behind RONJA, IMMO WYNS and WYNS DISTRIBUTION SERVICE.
Directors
According to the 2023 annual accounts
Tanja Wyns
Director
Amelia Van Isterdael
Director
Establishments
Establishment units
Physical locations of this company
Borredam 24
1740 Ternat
Kerkstraat 41
1742 Ternat
Active since 12 May 1982
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0422.758.662
- VAT number
- BE 0422.758.662
- Registered office
- Borredam 24, 1740 Ternat
- Names & denominations
- WIJNS DRINKS SERVICE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 29 April 1982
- Peppol
- Active · Active since 7 Mar 2025
- Activities · NACE
Groothandel in dranken, algemeen assortiment
Groothandel in dranken