Financials
Financial year 2024
IMPORT - VINS LA BARRIQUE from Ham-sur-Heure-Nalinnes, company number BE0462946752, closed financial year 2024 with a result of € 20,368 after tax. For that financial year IMPORT - VINS LA BARRIQUE recorded a gross margin of € 659,142 and equity of € 252,101. Compared with financial year 2023, the result moved from € 17,256 to € 20,368. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 12, 2025.
€ 252,101
▲ 9% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 20,368
▲ 18% vs 2023
Profit after tax over the fiscal year.
€ 209,276
▲ 68% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 233,501.
People and assets in 2024
€ 518,200
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 25,946
▼ 32% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 805,836
▲ 5% vs 2023
€ 116,717 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 393,397
▲ 9% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 135,443
▼ 9% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 498,748 | € 584,390 | € 640,689 | € 659,142 | ▲ 3% |
| Profit after taxes | € 100,625 | € 19,666 | € 17,256 | € 20,368 | ▲ 18% |
| Equity | € 194,812 | € 214,478 | € 231,734 | € 252,101 | ▲ 9% |
| Total debts | € 1,547,997 | € 1,378,283 | € 1,442,731 | € 1,494,677 | ▲ 4% |
| Cash | € 416,766 | € 217,338 | € 124,445 | € 209,276 | ▲ 68% |
| Land & buildings | € 329,964 | € 289,768 | € 248,096 | € 210,710 | ▼ 15% |
| Retained profit | € 176,212 | € 195,878 | € 213,134 | € 233,501 | ▲ 10% |
| Dividend | € 480,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 816,240 | € 880,954 | € 766,476 | € 805,836 | ▲ 5% |
| Balance sheet total | € 1,749,809 | € 1,592,760 | € 1,674,465 | € 1,746,779 | ▲ 4% |
| Employees (FTE) | 5.9 | 7.3 | - | - |
Key figures of IMPORT - VINS LA BARRIQUE, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to IMPORT - VINS LA BARRIQUE?
What happened at IMPORT - VINS LA BARRIQUE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 20,368 (▲ 18% vs 2023). filed late Source: NBB ↗
- New establishment in Ham-sur-Heure-Nalinnes. KBO
- Start of the company according to the CBE. KBO
In short
From € 100,625 profit in 2021 to € 20,368 profit in 2024.
Paid € 43,180 in corporate taxes since 2021.
Best year ever: 2021, with € 100,625 profit.
On average € 80,100 of value added per employee in 2022.
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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
Establishments
Establishment units
Physical locations of this company
Rue des Ecoles(NAL) 5
6120 Ham-sur-Heure-Nalinnes
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Google Workspace
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DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0462.946.752
- VAT number
- BE 0462.946.752
- Registered office
- Rue des Ecoles(NAL) 5, 6120 Ham-sur-Heure-Nalinnes
- Names & denominations
- IMPORT - VINS LA BARRIQUE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 March 1998
- Peppol
- Active · Active since 20 Nov 2020
- Contact
- labarrique.be +0032 712 8025
- Activities · NACE
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