Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 17 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ESTVIN from Bütgenbach, company number BE0423093115, closed financial year 2025 with a result of € -12,387 after tax. For that financial year ESTVIN recorded a gross margin of € -2,263 and equity of € 1,063. Compared with financial year 2024, the result moved from € -12,488 to € -12,387. The company made a loss. The buffer shrank hard: equity is 92 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 23, 2026.
€ 1,063
▼ 92% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -12,387
▲ 1 % less loss than in 2024
Profit after tax over the fiscal year.
€ 2,675
▲ 89% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -17,529.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
€ 94,736
▼ 4% vs 2024
Loans from banks and other lenders, long and short.
€ 21,529
▲ 117% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,792
▲ 1% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 4,669 | € 2,082 | € -1,410 | € -2,263 | ▼ € 853 |
| Profit after taxes | € -4,438 | € -8,097 | € -12,488 | € -12,387 | ▲ € 101 |
| Equity | € 34,035 | € 25,938 | € 13,450 | € 1,063 | ▼ 92% |
| Total debts | € 143,368 | € 140,162 | € 139,191 | € 152,032 | ▲ 9% |
| Cash | € 2,243 | € 2,390 | € 1,417 | € 2,675 | ▲ 89% |
| Land & buildings | € 3,468 | € 2,935 | € 2,402 | € 1,869 | ▼ 22% |
| Retained profit | € 15,443 | € 7,346 | € -5,142 | € -17,529 | ▼ € 12,387 |
| Bank debt | € 99,867 | € 92,818 | € 99,102 | € 94,736 | ▼ 4% |
| Balance sheet total | € 177,402 | € 166,099 | € 152,641 | € 153,096 |
Key figures of ESTVIN, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to ESTVIN?
What happened at ESTVIN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 12,387. Source: NBB ↗
- Johnny SCHAUSS became a director. NBB
- New establishment in Bütgenbach. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,438 loss in 2022 to € 12,387 loss in 2025.
Paid € 1,239 in corporate taxes since 2022.
Management
Behind ESTVIN is Johnny SCHAUSS.
Directors
According to the 2025 annual accounts
Johnny SCHAUSS
Director
since 1993
Establishments
Establishment units
Physical locations of this company
Weywertz,Brunnenstrasse 8
4750 Bütgenbach
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0423.093.115
- VAT number
- BE 0423.093.115
- Registered office
- Weywertz,Brunnenstrasse 8, 4750 Bütgenbach
- Names & denominations
- ESTVIN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 July 1982
- Peppol
- Active · Active since 9 Dec 2025
- Activities · NACE
Groothandel in wijnen en geestrijke dranken
Groothandel in tabaksproducten
Detailhandel in dranken, algemeen assortiment
Detailhandel in tabaksproducten