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 42 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DRANKENCENTRALE DE WIJNKELDER from Kluisbergen, company number BE0466784091, closed financial year 2025 with a result of € 1,501 after tax. For that financial year DRANKENCENTRALE DE WIJNKELDER recorded a gross margin of € 202,080 and equity of € 343,364. Compared with financial year 2024, the result moved from € 274 to € 1,501. 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 August 18, 2026.
€ 343,364
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,501
▲ € 1,226 vs 2024
Profit after tax over the fiscal year.
€ 150,188
▼ 13% 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 € 95,471.
People and assets in 2025
3.9
▼ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 154,925
▼ 12% vs 2024
€ 39,700 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.
€ 103,815
Of which on lease € 13,029.
Debts at end 2025
€ 414,166
▼ 4% vs 2024
€ 10,542 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 158,441
▲ 28% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 42,484
▼ 14% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 250,775 | € 268,319 | € 211,352 | € 202,080 | ▼ 4% |
| Profit after taxes | € 43,678 | € 9,684 | € 274 | € 1,501 | ▲ € 1,226 |
| Equity | € 331,905 | € 341,589 | € 341,864 | € 343,364 | |
| Total debts | € 776,560 | € 755,273 | € 689,858 | € 662,259 | ▼ 4% |
| Cash | € 276,867 | € 237,779 | € 172,336 | € 150,188 | ▼ 13% |
| Land & buildings | € 96,961 | € 92,861 | € 146,287 | € 164,370 | ▲ 12% |
| Retained profit | € 84,012 | € 93,696 | € 93,970 | € 95,471 | ▲ 2% |
| Bank debt | € 421,285 | € 447,386 | € 429,751 | € 414,166 | ▼ 4% |
| Balance sheet total | € 1,108,466 | € 1,096,862 | € 1,031,722 | € 1,005,623 | ▼ 3% |
| Employees (FTE) | 4.2 | 4.2 | 4 | 3.9 | ▼ 0.1 |
Key figures of DRANKENCENTRALE DE WIJNKELDER, 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 DE WIJNKELDER?
What happened at DRANKENCENTRALE DE WIJNKELDER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Fleur Verougstraete stepped down as director. NBB
- Martine Bracke stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 1,501 (▲ € 1,226 vs 2024). filed late Source: NBB ↗
- Fleur Verougstraete became a director. NBB
- Martine Bracke became a director. NBB
- New establishment in Kluisbergen. KBO
- Start of the company according to the CBE. KBO
In short
From € 43,678 profit in 2022 to € 1,501 profit in 2025.
Paid € 2,360 in corporate taxes since 2022.
Best year ever: 2022, with € 43,678 profit.
On average € 51,800 of value added per employee in 2025.
A new publication or filing at DRANKENCENTRALE DE WIJNKELDER? We notify you, reason included.
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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
Establishments
Establishment units
Physical locations of this company
Oudenaardebaan 10
9690 Kluisbergen
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
Microsoft 365
Hosting
CLOUDFLARENET - Cloudflare, Inc., US
DNS
Cloudflare DNS
Website info
Features
Security
Network
Details
- Company number
- 0466.784.091
- VAT number
- BE 0466.784.091
- Registered office
- Oudenaardebaan 10, 9690 Kluisbergen
- Names & denominations
- DRANKENCENTRALE DE WIJNKELDER
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 2 September 1999
- Peppol
- Active · Active since 5 Jan 2026
- Contact
- de-wijnkelder.be
- Activities · NACE
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Groothandel in dranken
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Detailhandel in dranken, algemeen assortiment
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (<= 3,5 ton)
Onderhoud en reparatie van auto's
Detailhandel in alcoholische en andere dranken
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