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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Two loss years in a row NBB
Negative result in 2025 and 2026.
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Tight liquidity NBB
Cash and receivables cover 46 % of short-term debt in 2026; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 23 to 18.1.
Financials
Financial year 2026
RADERMACHER DISTILLERIE from Raeren, company number BE0472170660, closed financial year 2026 with a result of € -139,379 after tax. For that financial year RADERMACHER DISTILLERIE recorded a gross margin of € 1.5 million and equity of € 1.2 million. Compared with financial year 2025, the result moved from € -220,615 to € -139,379. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 28, 2026.
€ 1.2 million
▼ 5% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -139,379
▲ 37 % less loss than in 2025
Profit after tax over the fiscal year.
€ 152,543
▲ 91% vs 2025
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 950,444.
People and assets in 2026
18.1
▼ 3.1 vs 2025
Average over the fiscal year, from the social balance sheet.
€ 1.1 million
▲ 17% vs 2025
€ 62,500 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.
€ 55,503
▼ 23% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 3.1 million
▼ 8% vs 2025
€ 314,185 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 283,174
▼ 27% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 221,263
▲ 18% vs 2025
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 1,412,122 | € 1,560,989 | € 1,241,288 | € 1,545,162 | ▲ 24% |
| Profit after taxes | € 69,169 | € 155,632 | € -220,615 | € -139,379 | ▲ € 81,236 |
| Equity | € 1,313,933 | € 1,391,829 | € 1,297,056 | € 1,237,964 | ▼ 5% |
| Total debts | € 4,791,957 | € 4,610,631 | € 4,251,013 | € 3,886,866 | ▼ 9% |
| Cash | € 140,040 | € 150,962 | € 79,700 | € 152,543 | ▲ 91% |
| Land & buildings | € 2,899,586 | € 2,859,158 | € 2,758,140 | € 2,623,093 | ▼ 5% |
| Retained profit | € 1,189,307 | € 1,310,438 | € 1,089,823 | € 950,444 | ▼ 13% |
| Dividend | € 6,000 | € 34,500 | € 0 | € 0 | |
| Bank debt | € 3,660,822 | € 3,624,017 | € 3,344,434 | € 3,081,891 | ▼ 8% |
| Balance sheet total | € 6,105,890 | € 6,002,460 | € 5,548,069 | € 5,185,156 | ▼ 7% |
| Employees (FTE) | 12.1 | 23 | 21.2 | 18.1 | ▼ 3.1 |
Key figures of RADERMACHER DISTILLERIE, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to RADERMACHER DISTILLERIE?
What happened at RADERMACHER DISTILLERIE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Line Zacharias stepped down as director. NBB
- Roger KNIEBS stepped down as director. NBB
- BELIKA stepped down as director. NBB
- Line Zacharias became a director. NBB
- New annual accounts for financial year 2026: loss of € 139,379. Source: NBB ↗
- X-VISION stepped down as director. NBB
- X-VISION became a director. NBB
- BELIKA became a director. NBB
In short
From € 69,169 profit in 2023 to € 139,379 loss in 2026.
Paid € 5,420 in corporate taxes since 2023.
Best year ever: 2024, with € 155,632 profit.
On average € 85,400 of value added per employee in 2026.
Management
The stake of BELIKA comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
RADERMACHER DISTILLERIEThe shares are held by BELIKA (36.4%). It owns 100% of COMMET VOUS DIRE itself.
Directors
According to the 2026 annual accounts
Shareholders
36.4%
Participations
100%
Establishments
Establishment units
Physical locations of this company
Spitalstrasse 50
4730 Raeren
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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.
Website
Technologies
Certifications & Partners
Hosting & Email
Email provider
Microsoft 365
Hosting
COMBELL-AS, BE
Domain
Domain
distillerie.biz
Registered
2007-11-08
Registrar
Hosting Concepts B.V. d/b/a Registrar.eu
Expires
2026-11-07
Website info
Features
Security
Network
Details
- Company number
- 0472.170.660
- VAT number
- BE 0472.170.660
- Registered office
- Spitalstrasse 50, 4730 Raeren
- Names & denominations
- RADERMACHER DISTILLERIE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 23 June 2000
- Peppol
- Active · Active since 9 Dec 2025
- Contact
- distillerie.biz +3287858232
- Activities · NACE
Vervaardiging van gedistilleerde alcoholische dranken
Vervaardiging van gedistilleerde dranken door distilleren, rectificeren en mengen
Vervaardiging van andere organische chemische basisproducten
Productie van ethylalcohol door gisting
Vervaardiging van bier
Vervaardiging van andere niet-gedistilleerde gegiste dranken
Groothandel in dranken, algemeen assortiment
Vervaardiging van cider en andere gefermenteerde vruchtendranken
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