Financials
Financial year 2026
BACCHUS from Laarne, company number BE0423388568, closed financial year 2026 with a result of € 107,358 after tax. For that financial year BACCHUS recorded a gross margin of € 587,422 and equity of € 1 million. Compared with financial year 2025, the result moved from € 76,136 to € 107,358. 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 October 28, 2026.
€ 1 million
▲ 11% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 107,358
▲ 41% vs 2025
Profit after tax over the fiscal year.
€ 66,352
▲ 17% vs 2025
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2026. Retained profit grew to € 918,495.
People and assets in 2026
9
▲ 0.6 vs 2025
Average over the fiscal year, from the social balance sheet.
€ 348,905
▲ 14% vs 2025
€ 38,800 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.
€ 59,163
▼ 30% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 307,504
▼ 21% vs 2025
€ 57,834 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 549,065
▲ 44% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 53,236
▲ 68% vs 2025
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 503,298 | € 577,283 | € 590,299 | € 587,422 | |
| Profit after taxes | € 170,557 | € 98,620 | € 76,136 | € 107,358 | ▲ 41% |
| Equity | € 762,381 | € 861,001 | € 937,137 | € 1,044,495 | ▲ 11% |
| Total debts | € 1,458,405 | € 1,244,840 | € 933,643 | € 1,016,117 | ▲ 9% |
| Cash | € 55,727 | € 77,801 | € 56,585 | € 66,352 | ▲ 17% |
| Land & buildings | € 237,971 | € 215,319 | € 186,593 | € 157,868 | ▼ 15% |
| Retained profit | € 636,381 | € 735,001 | € 811,137 | € 918,495 | ▲ 13% |
| Bank debt | € 458,146 | € 505,515 | € 388,602 | € 307,504 | ▼ 21% |
| Balance sheet total | € 2,220,786 | € 2,105,841 | € 1,870,780 | € 2,060,612 | ▲ 10% |
| Employees (FTE) | 6.3 | 7.9 | 8.4 | 9 | ▲ 0.6 |
Key figures of BACCHUS, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to BACCHUS?
What happened at BACCHUS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Sofie De Baere stepped down as director. NBB
- Corosa CVBA stepped down as director. NBB
- Barney Invest NV stepped down as director. NBB
- New annual accounts for financial year 2026: profit of € 107,358 (▲ 41% vs 2025). Source: NBB ↗
- Sofie De Baere became a director. NBB
- Corosa CVBA became a director. NBB
- Barney Invest NV became a director. NBB
- New establishment in Laarne. KBO
In short
From € 170,557 profit in 2023 to € 107,358 profit in 2026.
Paid € 21,452 in corporate taxes since 2023.
Best year ever: 2023, with € 170,557 profit.
On average € 65,300 of value added per employee in 2026.
Management
Directors
According to the 2026 annual accounts
Sofie De Baere
Director
since 2023 · until 2029
Director · represented by De Baere Rudi
Also active at: Drankenhandel Van Nueten, DRANKENCENTRALE E. MAES, VERREYDT, WAASLAND DRINKS, DRANKENCENTRALE A. FREDERICKX, Bierhandel Sevens, DRANKEN HOUBEN, Bierhandel Prinzie +3 more
since 2023 · until 2029
Director · represented by De Baere Rudi
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Dendermondsesteenweg 86
9270 Laarne
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0423.388.568
- VAT number
- BE 0423.388.568
- Registered office
- Dendermondsesteenweg 86, 9270 Laarne
- Names & denominations
- BACCHUS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 28 December 1982
- Peppol
- Active · Active since 24 Oct 2025
- Activities · NACE
Detailhandel in dranken, algemeen assortiment
Groothandel in dranken
Groothandel in dranken, algemeen assortiment
Detailhandel in alcoholische en andere dranken