Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 42 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DRANKEN VAN REMOORTEL from Stekene, company number BE0478417361, closed financial year 2025 with a result of € -72,284 after tax. For that financial year DRANKEN VAN REMOORTEL recorded a gross margin of € 198,114 and equity of € 291,818. Compared with financial year 2024, the result moved from € -34,717 to € -72,284. 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 July 14, 2026.
€ 291,818
▼ 20% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -72,284
▼ 108 % more loss than in 2024
Profit after tax over the fiscal year.
€ 80,886
▼ 55% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 191,818.
People and assets in 2025
3.3
Average over the fiscal year, from the social balance sheet.
€ 160,942
▲ 8% vs 2024
€ 48,800 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.
€ 42,960
▼ 21% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 772,475
▼ 6% vs 2024
€ 49,606 is repaid this year. At this pace the long-term loan is gone in ≈ 16 years.
€ 8,308
▼ 85% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 22,480
▲ 46% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 169,958 | € 271,560 | € 215,884 | € 198,114 | ▼ 8% |
| Profit after taxes | € -30,054 | € 20,050 | € -34,717 | € -72,284 | ▼ € 37,568 |
| Equity | € 378,769 | € 398,819 | € 364,103 | € 291,818 | ▼ 20% |
| Total debts | € 1,231,673 | € 1,159,001 | € 1,093,167 | € 927,515 | ▼ 15% |
| Cash | € 54,664 | € 232,705 | € 180,831 | € 80,886 | ▼ 55% |
| Land & buildings | € 927,474 | € 869,359 | € 811,244 | € 753,130 | ▼ 7% |
| Retained profit | € 278,769 | € 298,819 | € 264,103 | € 191,818 | ▼ 27% |
| Bank debt | € 922,005 | € 871,686 | € 822,080 | € 772,475 | ▼ 6% |
| Balance sheet total | € 1,610,442 | € 1,557,821 | € 1,457,269 | € 1,219,333 | ▼ 16% |
| Employees (FTE) | 2.5 | 3 | 3.3 | 3.3 |
Key figures of DRANKEN VAN REMOORTEL, 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 DRANKEN VAN REMOORTEL?
What happened at DRANKEN VAN REMOORTEL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 72,284. Source: NBB ↗
- KARLIJN VAN REMOORTEL became a director. NBB
- New establishment in Stekene. KBO
- Start of the company according to the CBE. KBO
In short
From € 30,054 loss in 2022 to € 72,284 loss in 2025.
Paid € 2,654 in corporate taxes since 2022.
Best year ever: 2023, with € 20,050 profit.
On average € 60,000 of value added per employee in 2025.
Management
Behind DRANKEN VAN REMOORTEL is KARLIJN VAN REMOORTEL.
Directors
According to the 2025 annual accounts
KARLIJN VAN REMOORTEL
Director
since 2016
Establishments
Establishment units
Physical locations of this company
Nationalestraat(KEM) 11
9190 Stekene
Nationalestraat(KEM) 9
9190 Stekene
Active since 14 November 2002
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
Self-hosted
Hosting
COMBELL-AS, BE
Website info
Features
Security
Network
Details
- Company number
- 0478.417.361
- VAT number
- BE 0478.417.361
- Registered office
- Nationalestraat(KEM) 11, 9190 Stekene
- Names & denominations
- DRANKEN VAN REMOORTEL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 September 2002
- Peppol
- Active · Active since 12 Dec 2025
- Activities · NACE
Detailhandel in dranken, algemeen assortiment
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