Warning lights
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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 2 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LE CELLIER DES COLLINES from Frasnes-lez-Anvaing, company number BE0431591305, closed financial year 2025 with a result of € 93,188 after tax. For that financial year LE CELLIER DES COLLINES recorded a gross margin of € 124,895 and equity of € -301,129. Compared with financial year 2024, the result moved from € -27,189 to € 93,188. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 27, 2026.
€ -301,129
▲ € 93,188 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 93,188
▲ still € 27,189 loss in 2024
Profit after tax over the fiscal year.
€ 8,239
▲ 5% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -320,712.
People and assets in 2025
€ 20,542
▼ 24% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,641
▲ 44% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 2,739 | € 13,010 | € 878 | € 124,895 | ▲ € 124,017 |
| Profit after taxes | € -26,823 | € -17,111 | € -27,189 | € 93,188 | ▲ € 120,377 |
| Equity | € -350,019 | € -367,128 | € -394,317 | € -301,129 | ▲ € 93,188 |
| Total debts | € 661,025 | € 652,181 | € 667,951 | € 519,144 | ▼ 22% |
| Cash | € 8,604 | € 8,660 | € 7,826 | € 8,239 | ▲ 5% |
| Land & buildings | € 229,001 | € 213,642 | € 212,314 | € 159,016 | ▼ 25% |
| Retained profit | € -369,602 | € -386,712 | € -413,901 | € -320,712 | ▲ € 93,188 |
| Balance sheet total | € 320,510 | € 293,708 | € 281,441 | € 224,973 | ▼ 20% |
Key figures of LE CELLIER DES COLLINES, 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 LE CELLIER DES COLLINES?
What happened at LE CELLIER DES COLLINES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 93,188. filed late Source: NBB ↗
- Bruno DELROISSE became a director. NBB
- Charles DELROISSE became a director. NBB
- New establishment in Frasnes-lez-Anvaing. KBO
- New establishment in Frasnes-lez-Anvaing. KBO
- Start of the company according to the CBE. KBO
In short
From € 26,823 loss in 2022 to € 93,188 profit in 2025.
Best year ever: 2025, with € 93,188 profit.
Management
Behind LE CELLIER DES COLLINES are Bruno DELROISSE and Charles DELROISSE.
Directors
According to the 2025 annual accounts
Bruno DELROISSE
Director
since 2023
Charles DELROISSE
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Rue Haute(FB) 16
7911 Frasnes-lez-Anvaing
Rue Basse(FB) 05
7911 Frasnes-lez-Anvaing
Active since 28 July 1987
Rue Haute(FB) 37
7911 Frasnes-lez-Anvaing
Active since 1 September 2018
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
- 0431.591.305
- VAT number
- BE 0431.591.305
- Registered office
- Rue Haute(FB) 16, 7911 Frasnes-lez-Anvaing
- Names & denominations
- LE CELLIER DES COLLINES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 July 1987
- Peppol
- Active · Active since 19 Jun 2026
- Activities · NACE
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Groothandel in dranken
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Detailhandel in alcoholische en andere dranken
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