Financials
Financial year 2025
GINSTBRONNEN from Oosterzele, company number BE0475997608, closed financial year 2025 with a result of € 202,552 after tax. For that financial year GINSTBRONNEN recorded a gross margin of € 2.5 million and equity of € 2.5 million. Compared with financial year 2024, the result moved from € 230,088 to € 202,552. 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 June 25, 2026.
€ 2.5 million
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 202,552
▼ 12% vs 2024
Profit after tax over the fiscal year.
€ 1.1 million
▲ 68% 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 € 1.9 million.
People and assets in 2025
19.4
▲ 0.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.2 million
▲ 4% vs 2024
€ 61,000 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.
€ 1.5 million
▲ 115% vs 2024
Of which on lease € 1.4 million.
Debts at end 2025
€ 1.7 million
▲ 73% vs 2024
€ 325,265 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 269,260
▼ 25% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 129,167
▲ 7% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,709,824 | € 2,199,603 | € 2,356,590 | € 2,507,632 | ▲ 6% |
| Profit after taxes | € 285,562 | € 306,722 | € 230,088 | € 202,552 | ▼ 12% |
| Equity | € 1,727,331 | € 2,034,053 | € 2,247,852 | € 2,450,404 | ▲ 9% |
| Total debts | € 2,968,356 | € 3,001,631 | € 2,970,243 | € 3,657,705 | ▲ 23% |
| Cash | € 622,921 | € 441,892 | € 630,840 | € 1,057,730 | ▲ 68% |
| Land & buildings | € 86,295 | € 77,837 | € 121,446 | € 114,548 | ▼ 6% |
| Retained profit | € 1,127,331 | € 1,434,053 | € 1,647,852 | € 1,850,404 | ▲ 12% |
| Dividend | € 0 | € 0 | € 16,289 | € 0 | ▼ 100% |
| Bank debt | € 1,383,591 | € 1,201,580 | € 956,471 | € 1,654,357 | ▲ 73% |
| Balance sheet total | € 4,695,687 | € 5,035,684 | € 5,218,095 | € 6,108,108 | ▲ 17% |
| Employees (FTE) | 16.6 | 19.2 | 18.9 | 19.4 | ▲ 0.5 |
Key figures of GINSTBRONNEN, 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 GINSTBRONNEN?
What happened at GINSTBRONNEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 202,552 (▼ 12% vs 2024). Source: NBB ↗
- Korys Management NV stepped down as director. NBB
- Niko Claeys stepped down as director. NBB
- Evi Van de Velde stepped down as director. NBB
- Korys Business Services II NV stepped down as director. NBB
- Korys Management NV became a director. NBB
- Niko Claeys became a director. NBB
- Evi Van de Velde became a director. NBB
In short
From € 285,562 profit in 2022 to € 202,552 profit in 2025.
Paid € 389,412 in corporate taxes since 2022.
Best year ever: 2023, with € 306,722 profit.
On average € 129,300 of value added per employee in 2025.
Management
The shares are held by Korys Investments NV (45%).
Directors
According to the 2025 annual accounts
Director · represented by Vincent Caudron
Also active at: Colruyt Group, reMYND, D-DRINKS GROUP, FLUVES, SOFINDEV IV, URBANTZ, Pantarein Water, Sitemark +19 more
since 2023 · until 2026
since 2020 · until 2026
since 2020 · until 2026
Director · represented by Vincent De Smet
Also active at: Colruyt Group, LIMONA, D-DRINKS GROUP, Healthy Holding, Innovative Food & Health Solutions
since 2020 · until 2026
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Van Thorenburghlaan 21
9860 Oosterzele
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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.
Details
- Company number
- 0475.997.608
- VAT number
- BE 0475.997.608
- Registered office
- Van Thorenburghlaan 21, 9860 Oosterzele
- Names & denominations
- GINSTBRONNEN
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 31 October 2001
- Peppol
- Active · Active since 29 Oct 2025
- Activities · NACE
Vervaardiging van frisdranken en water in flessen
Productie van mineraalwater en frisdranken
Groothandel in dranken, algemeen assortiment
Detailhandel in dranken, algemeen assortiment
Groothandel in dranken
Detailhandel in alcoholische en andere dranken