Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 11 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DRANKENCENTRALE LATOMME from Lievegem, company number BE0457486444, closed financial year 2025 with a result of € 70,455 after tax. For that financial year DRANKENCENTRALE LATOMME recorded a gross margin of € 211,227 and equity of € 784,070. Compared with financial year 2024, the result moved from € 95,041 to € 70,455. The company is profitable. 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 July 31, 2026.
€ 784,070
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 70,455
▼ 26% vs 2024
Profit after tax over the fiscal year.
€ 11,962
▼ 77% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 7,277 paid out
10 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
0.1
▼ 0.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 3,910
▼ 60% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 6,936
▼ 7% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 593,007
▼ 7% vs 2024
€ 40,415 is repaid this year. At this pace the long-term loan is gone in ≈ 15 years.
€ 31,353
▼ 55% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 177,877 | € 210,038 | € 262,454 | € 211,227 | ▼ 20% |
| Profit after taxes | € 67,746 | € 43,351 | € 95,041 | € 70,455 | ▼ 26% |
| Equity | € 684,572 | € 727,923 | € 720,892 | € 784,070 | ▲ 9% |
| Total debts | € 536,785 | € 535,993 | € 936,082 | € 812,105 | ▼ 13% |
| Cash | € 180,625 | € 127,428 | € 52,368 | € 11,962 | ▼ 77% |
| Land & buildings | € 581,061 | € 660,520 | € 1,127,508 | € 1,134,630 | ▲ 1% |
| Retained profit | € 573,012 | € 616,363 | € 609,332 | € 672,510 | ▲ 10% |
| Dividend | € 18,737 | € 0 | € 102,072 | € 7,277 | ▼ 93% |
| Bank debt | € 300,240 | € 287,031 | € 637,168 | € 593,007 | ▼ 7% |
| Balance sheet total | € 1,221,357 | € 1,263,916 | € 1,656,974 | € 1,596,176 | ▼ 4% |
| Employees (FTE) | - | - | 0.3 | 0.1 | ▼ 0.2 |
Key figures of DRANKENCENTRALE LATOMME, 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 DRANKENCENTRALE LATOMME?
What happened at DRANKENCENTRALE LATOMME in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Isabelle Aters stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 70,455 (▼ 26% vs 2024). Source: NBB ↗
- Isabelle Aters became a director. NBB
- New establishment in Lievegem. KBO
- Start of the company according to the CBE. KBO
In short
From € 67,746 profit in 2022 to € 70,455 profit in 2025.
Paid € 118,137 in corporate taxes since 2022.
Best year ever: 2024, with € 95,041 profit.
Paid out € 128,086 in dividends to the owners in total.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2025 annual accounts
Isabelle Aters
Director
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Hofbouwstraat 15
9930 Lievegem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0457.486.444
- VAT number
- BE 0457.486.444
- Registered office
- Hofbouwstraat 15, 9930 Lievegem
- Names & denominations
- DRANKENCENTRALE LATOMME
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 11 March 1996
- Peppol
- Active · Active since 18 Feb 2026
- Activities · NACE
Groothandel in dranken, algemeen assortiment
Groothandel in dranken
Overige detailhandel in voedingsmiddelen, neg
Detailhandel in dranken, algemeen assortiment
Detailhandel in alcoholische en andere dranken
Overige detailhandel in voedings- en genotmiddelen in gespecialiseerde winkels, n.e.g.
Overige detailhandel in voedingsmiddelen in gespecialiseerde winkels, n.e.g.