Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 36 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
The Lodge Wines from Aarschot, company number BE0541831211, closed financial year 2024 with a result of € 12,409 after tax. For that financial year The Lodge Wines recorded a gross margin of € 57,145 and equity of € 90,610. Compared with financial year 2023, the result moved from € 16,833 to € 12,409. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 7, 2025.
€ 90,610
▲ 16% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,409
▼ 26% vs 2023
Profit after tax over the fiscal year.
€ 46,102
▲ 44% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 72,010.
People and assets in 2024
0.6
▲ 0.2 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 10,669
▲ 20% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2024
€ 349,583
▼ 7% vs 2023
€ 21,557 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 229,676
▲ 22% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 40,797
▲ 33% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 39,288 | € 48,937 | € 61,857 | € 57,145 | ▼ 8% |
| Profit after taxes | € 6,047 | € 10,947 | € 16,833 | € 12,409 | ▼ 26% |
| Equity | € 50,421 | € 61,368 | € 78,201 | € 90,610 | ▲ 16% |
| Total debts | € 510,651 | € 538,377 | € 593,592 | € 620,056 | ▲ 4% |
| Cash | € 22,303 | € 36,820 | € 32,003 | € 46,102 | ▲ 44% |
| Land & buildings | € 286,032 | € 273,562 | € 261,093 | € 248,624 | ▼ 5% |
| Retained profit | € 31,821 | € 42,768 | € 59,601 | € 72,010 | ▲ 21% |
| Bank debt | € 413,932 | € 381,836 | € 374,065 | € 349,583 | ▼ 7% |
| Balance sheet total | € 561,072 | € 599,745 | € 671,793 | € 710,666 | ▲ 6% |
| Employees (FTE) | 0.1 | 0.5 | 0.4 | 0.6 | ▲ 0.2 |
Key figures of The Lodge Wines, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to The Lodge Wines?
What happened at The Lodge Wines in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 12,409 (▼ 26% vs 2023). filed late Source: NBB ↗
- New establishment in Aarschot. KBO
- Dieter Franklin Peters became a director. NBB
- Tom René Moons became a director. NBB
- Guy Peters became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 6,047 profit in 2021 to € 12,409 profit in 2024.
Paid € 10,402 in corporate taxes since 2021.
Best year ever: 2023, with € 16,833 profit.
A new publication or filing at The Lodge Wines? 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
Behind The Lodge Wines are Dieter Franklin Peters, Tom René Moons and Guy Peters. Dieter Franklin Peters is also behind LAGOON, The Lodge Group, The Lodge Zolder, The Lodge Food and The Lodge Aarschot. Tom René Moons is also behind ProFinn. Guy Peters is also behind HOTEX, The Lodge Group, The Lodge Zolder, The Lodge Food and The Lodge Aarschot.
Directors
According to the 2024 annual accounts
Dieter Franklin Peters
Director
Also active at: LAGOON, The Lodge Group, The Lodge Zolder, The Lodge Food, The Lodge Aarschot, The Lodge Vilvoorde, The Lodge Hasselt, The Lodge Oude Kantien +4 more
since 2013
since 2013
Guy Peters
Director
Also active at: HOTEX, The Lodge Group, The Lodge Zolder, The Lodge Food, The Lodge Aarschot, The Lodge Vilvoorde, The Lodge Hasselt, The Lodge Oude Kantien +5 more
since 2013
Establishments
Establishment units
Physical locations of this company
9de liniestraat 11 box C
3200 Aarschot
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
- 0541.831.211
- VAT number
- BE 0541.831.211
- Registered office
- 9de liniestraat 11 bus C, 3200 Aarschot
- Names & denominations
- The Lodge Wines
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 November 2013
- Peppol
- Active · Active since 6 Jan 2026
- Activities · NACE
Detailhandel in wijnen en geestrijke dranken