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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Tight liquidity NBB
Cash and receivables cover 42 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
BIERHANDEL WILLEMS EN ZOON from Grobbendonk, company number BE0447384982, closed financial year 2026 with a result of € 82,383 after tax. For that financial year BIERHANDEL WILLEMS EN ZOON recorded a gross margin of € 298,297 and equity of € 580,119. Compared with financial year 2025, the result moved from € 56,337 to € 82,383. 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 September 8, 2026.
€ 580,119
▲ 5% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 82,383
▲ 46% vs 2025
Profit after tax over the fiscal year.
€ 94,891
▲ 49% vs 2025
Cash and bank balances on the last day of the fiscal year.
€ 55,000 paid out
67 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2026
3.1
▲ 0.3 vs 2025
Average over the fiscal year, from the social balance sheet.
€ 94,867
▲ 2% vs 2025
€ 30,600 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.
€ 20,405
▼ 43% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 451,458
▼ 16% vs 2025
€ 73,150 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 271,152
▲ 7% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 24,300
▲ 47% vs 2025
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 281,194 | € 304,487 | € 272,568 | € 298,297 | ▲ 9% |
| Profit after taxes | € 76,898 | € 85,005 | € 56,337 | € 82,383 | ▲ 46% |
| Equity | € 461,393 | € 526,399 | € 552,736 | € 580,119 | ▲ 5% |
| Total debts | € 900,816 | € 867,288 | € 841,956 | € 806,063 | ▼ 4% |
| Cash | € 25,988 | € 22,871 | € 63,854 | € 94,891 | ▲ 49% |
| Land & buildings | € 524,048 | € 507,122 | € 486,950 | € 468,983 | ▼ 4% |
| Retained profit | € 439,658 | € 504,663 | € 531,000 | € 558,383 | ▲ 5% |
| Dividend | € 21,554 | € 20,000 | € 30,000 | € 55,000 | ▲ 83% |
| Bank debt | € 624,096 | € 598,279 | € 535,591 | € 451,458 | ▼ 16% |
| Balance sheet total | € 1,362,210 | € 1,393,686 | € 1,394,692 | € 1,386,181 | ▼ 1% |
| Employees (FTE) | 2.2 | 2.4 | 2.8 | 3.1 | ▲ 0.3 |
Key figures of BIERHANDEL WILLEMS EN ZOON, 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 BIERHANDEL WILLEMS EN ZOON?
What happened at BIERHANDEL WILLEMS EN ZOON in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 82,383 (▲ 46% vs 2025). Source: NBB ↗
- Ruben Willems became a director. NBB
- Johan Willems became a director. NBB
- New establishment in Grobbendonk. KBO
- Start of the company according to the CBE. KBO
In short
From € 76,898 profit in 2023 to € 82,383 profit in 2026.
Paid € 107,929 in corporate taxes since 2023.
Best year ever: 2024, with € 85,005 profit.
On average € 96,200 of value added per employee in 2026.
Management
Behind BIERHANDEL WILLEMS EN ZOON are Johan Willems and Ruben Willems.
Directors
According to the 2026 annual accounts
Johan Willems
Director
since 2005
Ruben Willems
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Leopoldstraat 26
2280 Grobbendonk
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0447.384.982
- VAT number
- BE 0447.384.982
- Registered office
- Leopoldstraat 26, 2280 Grobbendonk
- Names & denominations
- BIERHANDEL WILLEMS EN ZOON
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 May 1992
- Peppol
- Active · Active since 23 May 2025
- Activities · NACE
Detailhandel in dranken, algemeen assortiment
Detailhandel in alcoholische en andere dranken
Groothandel in dranken, algemeen assortiment
Groothandel in dranken