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 30 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DRINKSHOP CAROLINE DULLAERT from Sint-Gillis-Waas, company number BE0464106297, closed financial year 2025 with a result of € 16,071 after tax. For that financial year DRINKSHOP CAROLINE DULLAERT recorded a gross margin of € 643,979 and equity of € 611,176. Compared with financial year 2024, the result moved from € 47,824 to € 16,071. 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 October 29, 2025.
€ 611,176
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 16,071
▼ 66% vs 2024
Profit after tax over the fiscal year.
€ 88,961
▲ 34% 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 € 591,176.
People and assets in 2025
11.1
▲ 1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 512,497
▲ 5% vs 2024
€ 46,200 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.
€ 102,280
▼ 28% vs 2024
Of which on lease € 13,594.
Debts at end 2025
€ 239,732
▼ 25% vs 2024
€ 64,508 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 370,364
▼ 10% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 91,042
▲ 3% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 439,078 | € 580,388 | € 676,726 | € 643,979 | ▼ 5% |
| Profit after taxes | € -27,969 | € 26,536 | € 47,824 | € 16,071 | ▼ 66% |
| Equity | € 522,378 | € 548,114 | € 595,105 | € 611,176 | ▲ 3% |
| Total debts | € 1,031,514 | € 1,010,659 | € 1,002,133 | € 879,562 | ▼ 12% |
| Cash | € 111,631 | € 63,574 | € 66,630 | € 88,961 | ▲ 34% |
| Retained profit | € 502,378 | € 528,114 | € 575,105 | € 591,176 | ▲ 3% |
| Dividend | € 0 | € 800 | € 833 | € 0 | ▼ 100% |
| Bank debt | € 350,162 | € 305,712 | € 320,427 | € 239,732 | ▼ 25% |
| Balance sheet total | € 1,561,512 | € 1,565,044 | € 1,602,162 | € 1,494,314 | ▼ 7% |
| Employees (FTE) | 10 | 10.6 | 10.1 | 11.1 | ▲ 1 |
Key figures of DRINKSHOP CAROLINE DULLAERT, 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 October 2026.
What happened to DRINKSHOP CAROLINE DULLAERT?
What happened at DRINKSHOP CAROLINE DULLAERT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 16,071 (▼ 66% vs 2024). Source: NBB ↗
- Caroline Dullaert became a director. NBB
- New establishment in Sint-Niklaas. KBO
- New establishment in Sint-Gillis-Waas. KBO
- Start of the company according to the CBE. KBO
In short
From € 27,969 loss in 2022 to € 16,071 profit in 2025.
Paid € 39,260 in corporate taxes since 2022.
Best year ever: 2024, with € 47,824 profit.
On average € 58,000 of value added per employee in 2025.
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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
Behind DRINKSHOP CAROLINE DULLAERT is Caroline Dullaert. Caroline Dullaert is also behind DULLAERT IMMO and VERENIGING VLAAMSE DRANKHANDELAARS.
Directors
According to the 2025 annual accounts
since 2023
Establishments
Establishment units
Physical locations of this company
Herenstraat(SGW) 58
9170 Sint-Gillis-Waas
Nieuwe Molenstraat 1a
9100 Sint-Niklaas
Active since 28 November 2020
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0464.106.297
- VAT number
- BE 0464.106.297
- Registered office
- Herenstraat(SGW) 58, 9170 Sint-Gillis-Waas
- Names & denominations
- DRINKSHOP CAROLINE DULLAERT · DRINKSHOP C. DULLAERT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 September 1998
- Peppol
- Active · Active since 27 Oct 2025
- Activities · NACE
Detailhandel in dranken, algemeen assortiment
Detailhandel in alcoholische en andere dranken
Groothandel in dranken, algemeen assortiment
Groothandel in dranken
Groothandel in koffie, thee, cacao en specerijen
Groothandel in andere voedingsmiddelen, neg
Detailhandel in tabaksproducten
Groothandel in suiker, chocolade en suikerwerk
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