Active · per the CBE, 29 October 2026

DE VINOTHEEK

BE0459155933

Rechtspersoon Private limited company 1 establishment

DE VINOTHEEK is a wholesaler in Roeselare. Private Limited, started on 5 November 1996, 1 establishment.

Ardooisesteenweg 282, 8800 Roeselare

Behind the company: Balansa NV, S&Q BV, KLIKX BV.

Active for

29 year, 11 months

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 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.

What it is worth Growing

€ 299,735

▲ 9% vs 2024

Assets minus debts, by the books. What is left if everything were sold and paid today.

Profit Growing

€ 25,377

▲ still € 56,839 loss in 2024

Profit after tax over the fiscal year.

Cash in the bank

€ 25,062

▼ 37% vs 2024

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Growing

Stays in the company

No dividend for 2025. Retained profit grew to € 268,735.

People and assets in 2025

Full-time equivalents

2.8

▲ 0.7 vs 2024

Average over the fiscal year, from the social balance sheet.

Wage cost

€ 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.

Vehicles and equipment

€ 65,745

▲ 21% vs 2024

Book value of vehicles, furniture and equipment.

Debts at end 2025

Bank debt ≈ 8 years to go

€ 705,004

€ 65,923 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.

Owed to suppliers

€ 230,444

▼ 12% vs 2024

Supplier invoices still open on the last day of the fiscal year.

Taxes and wages

€ 33,450

▼ 22% vs 2024

Taxes, VAT and social contributions still to pay.

Key figures per fiscal year Download key figures (CSV)
2022202320242025Change 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

ADIKAR 100%

The stake of ADIKAR comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.

DE VINOTHEEK

Behind 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

Balansa NV

Director · represented by Geldof Ludwig

Also active at: PARCHIM, Fraver, City Sport, Magis Pharma, BALOO, Magis-Pharma, ADITCO INVEST, ROBA PHARMA +9 more

S&Q BV

Director · represented by Cuveele Kiven

Also active at: ADITCO INVEST, ADITCO, ADIKAR, ADITCO SOLUTIONS

KLIKX BV

Director · represented by Bouckhout Joeri

Also active at: ADITCO, ADIKAR, ADITCO SOLUTIONS

Shareholders

ADIKAR

100%

Participations

No participations in other companies reported.

Establishments

Establishment units

Physical locations of this company

Registered office

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

Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen

Detailhandel in dranken, algemeen assortiment

Niet-gespecialiseerde detailhandel in algemene voedingsmiddelen (verkoopsoppervlakte minder dan 100 m2)

Detailhandel in alcoholische en andere dranken

Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte < 100 m²)

Frequently asked questions

What does DE VINOTHEEK do?
DE VINOTHEEK is a wholesaler in Roeselare. Private Limited, started on 5 November 1996, 1 establishment.
What is the address of DE VINOTHEEK?
The registered office of DE VINOTHEEK is located at Ardooisesteenweg 282, 8800 Roeselare.
Is DE VINOTHEEK still active?
Yes. According to the CBE (29 October 2026) DE VINOTHEEK is active, legal situation “Normale toestand”, started on 5 November 1996.
Is DE VINOTHEEK registered on Peppol?
Yes, DE VINOTHEEK is registered on the Peppol network with ID 0208:0459155933.
What is the enterprise number of DE VINOTHEEK?
The enterprise number of DE VINOTHEEK is BE0459155933.
When was DE VINOTHEEK founded?
DE VINOTHEEK was founded on 5 November 1996.