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 57 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DE VINOTHEEK from Roeselare, company number BE0459155933, closed financial year 2025 with a result of € 25,377 after tax. For that financial year DE VINOTHEEK recorded a gross margin of € 272,665 and equity of € 299,735. Compared with financial year 2024, the result moved from € -56,839 to € 25,377. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on April 30, 2026.
€ 299,735
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 25,377
▲ still € 56,839 loss in 2024
Profit after tax over the fiscal year.
€ 25,062
▼ 37% 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 € 268,735.
People and assets in 2025
2.8
▲ 0.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 130,327
▲ 5% vs 2024
€ 46,500 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.
€ 65,745
▲ 21% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 705,004
€ 65,923 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 230,444
▼ 12% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 33,450
▼ 22% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 299,298 | € 305,701 | € 138,326 | € 272,665 | ▲ 97% |
| Profit after taxes | € 64,232 | € 49,335 | € -56,839 | € 25,377 | ▲ € 82,216 |
| Equity | € 281,861 | € 331,196 | € 274,358 | € 299,735 | ▲ 9% |
| Total debts | € 572,684 | € 498,511 | € 1,035,060 | € 1,105,737 | ▲ 7% |
| Cash | € 91,443 | € 125,588 | € 39,787 | € 25,062 | ▼ 37% |
| Land & buildings | € 377,212 | € 356,886 | € 362,392 | € 327,420 | ▼ 10% |
| Retained profit | € 250,861 | € 300,196 | € 243,358 | € 268,735 | ▲ 10% |
| Dividend | € 72,679 | € 0 | € 0 | € 0 | |
| Bank debt | € 403,695 | € 350,785 | € 704,030 | € 705,004 | |
| Balance sheet total | € 854,545 | € 829,707 | € 1,309,417 | € 1,405,472 | ▲ 7% |
| Employees (FTE) | 2.4 | 1.7 | 2.1 | 2.8 | ▲ 0.7 |
Key figures of DE VINOTHEEK, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to DE VINOTHEEK?
What happened at DE VINOTHEEK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 25,377. Source: NBB ↗
- New establishment in Roeselare. KBO
- Start of the company according to the CBE. KBO
In short
From € 64,232 profit in 2022 to € 25,377 profit in 2025.
Paid € 36,858 in corporate taxes since 2022.
Best year ever: 2022, with € 64,232 profit.
On average € 97,400 of value added per employee in 2025.
Management
The stake of ADIKAR comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
DE VINOTHEEKBehind DE VINOTHEEK are Balansa NV, S&Q BV and KLIKX BV. The shares are held by ADIKAR (100%).
Directors
According to the 2025 annual accounts
Director · represented by Geldof Ludwig
Also active at: PARCHIM, Fraver, City Sport, Magis Pharma, BALOO, Magis-Pharma, ADITCO INVEST, ROBA PHARMA +9 more
Director · represented by Cuveele Kiven
Also active at: ADITCO INVEST, ADITCO, ADIKAR, ADITCO SOLUTIONS
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Ardooisesteenweg 282
8800 Roeselare
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
- 0459.155.933
- VAT number
- BE 0459.155.933
- Registered office
- Ardooisesteenweg 282, 8800 Roeselare
- Names & denominations
- DE VINOTHEEK
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 November 1996
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
Groothandel in wijnen en geestrijke dranken
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