Financials
Financial year 2025
LE CELLIER DES SEPT SOURCES from Ukkel, company number BE0471451474, closed financial year 2025 with a result of € 5,679 after tax. For that financial year LE CELLIER DES SEPT SOURCES recorded a gross margin of € 5,793 and equity of € 6,113. Compared with financial year 2024, the result moved from € -1,845 to € 5,679. 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 January 21, 2026.
€ 6,113
▲ € 5,679 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,679
▲ still € 1,845 loss in 2024
Profit after tax over the fiscal year.
€ 1,207
▼ 45% 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 € -12,487.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 7,901
▲ 148% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,195
▲ 73% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -2,451 | € 519 | € -1,729 | € 5,793 | ▲ € 7,523 |
| Profit after taxes | € -5,864 | € 84 | € -1,845 | € 5,679 | ▲ € 7,524 |
| Equity | € 2,194 | € 2,278 | € 434 | € 6,113 | ▲ € 5,679 |
| Total debts | € 21,272 | € 24,878 | € 18,866 | € 24,345 | ▲ 29% |
| Cash | € 18,364 | € 21,078 | € 2,194 | € 1,207 | ▼ 45% |
| Retained profit | € -16,406 | € -16,322 | € -18,166 | € -12,487 | ▲ € 5,679 |
| Balance sheet total | € 23,467 | € 27,156 | € 19,300 | € 30,458 | ▲ 58% |
Key figures of LE CELLIER DES SEPT SOURCES, 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 January 2027.
What happened to LE CELLIER DES SEPT SOURCES?
What happened at LE CELLIER DES SEPT SOURCES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5,679. Source: NBB ↗
- New establishment in Ukkel. KBO
- Start of the company according to the CBE. KBO
- Renaud LIMBOSCH became a director. NBB
In short
From € 5,864 loss in 2022 to € 5,679 profit in 2025.
Best year ever: 2025, with € 5,679 profit.
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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 LE CELLIER DES SEPT SOURCES is Renaud LIMBOSCH.
Directors
According to the 2025 annual accounts
Renaud LIMBOSCH
Manager
since 2000
Establishments
Establishment units
Physical locations of this company
Hamstraat 53
1180 Ukkel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0471.451.474
- VAT number
- BE 0471.451.474
- Registered office
- Hamstraat 53, 1180 Ukkel
- Names & denominations
- LE CELLIER DES SEPT SOURCES · LE C7S
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 March 2000
- Peppol
- Active · Active since 10 Dec 2025
- Activities · NACE
Groothandel in dranken, algemeen assortiment
Groothandel in dranken
Detailhandel in dranken, algemeen assortiment
Detailhandel in alcoholische en andere dranken