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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Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 10 % of short-term debt in 2026; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 8.3 to 2.2.
Financials
Financial year 2026
Bottle & Barrel from Aartselaar, company number BE0546797611, closed financial year 2026 with a result of € -297,015 after tax. For that financial year Bottle & Barrel recorded a gross margin of € -146,296 and equity of € -76,375. Compared with financial year 2023, the result moved from € 27,442 to € -297,015. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 29, 2026.
€ -76,375
▼ € 293,281 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -297,015
▼ still € 27,442 profit in 2023
Profit after tax over the fiscal year.
€ 326
▼ € 97,827 vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -94,975.
People and assets in 2026
2.2
▼ 5.5 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 107,259
▼ 61% vs 2023
€ 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.
€ 1,302
▼ 92% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 200,000
▼ 22% vs 2023
Loans from banks and other lenders, long and short.
€ 4,253
▼ 98% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 18,769
▼ 79% vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2026 | Change 2023 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 231,133 | € 350,246 | € 374,450 | € -146,296 | ▼ € 520,746 |
| Profit after taxes | € 29,588 | € 51,316 | € 27,442 | € -297,015 | ▼ € 324,457 |
| Equity | € 138,148 | € 189,464 | € 216,906 | € -76,375 | ▼ € 293,281 |
| Total debts | € 808,210 | € 861,938 | € 656,252 | € 514,608 | ▼ 22% |
| Cash | € 128,559 | € 108,364 | € 98,153 | € 326 | ▼ € 97,827 |
| Retained profit | € 119,548 | € 170,864 | € 198,306 | € -94,975 | ▼ € 293,281 |
| Dividend | € 5,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 270,322 | € 281,388 | € 256,240 | € 200,000 | ▼ 22% |
| Balance sheet total | € 946,358 | € 1,051,402 | € 873,158 | € 438,232 | ▼ 50% |
| Employees (FTE) | 5.5 | 8.3 | 7.7 | 2.2 | ▼ 5.5 |
Key figures of Bottle & Barrel, fiscal years 2021 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 August 2027.
What happened to Bottle & Barrel?
What happened at Bottle & Barrel in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: loss of € 297,015 (▼ € 324,457 vs 2023). filed late Source: NBB ↗
- F.F.M. BV became a director. NBB
- AsterX Group BV became a director. NBB
- Jan Devrieze became a director. NBB
- Steven Valgaeren BV stepped down as director. NBB
- Christophe Geeraerts stepped down as director. NBB
- Steven Valgaeren BV became a director. NBB
- Christophe Geeraerts became a director. NBB
In short
From € 29,588 profit in 2021 to € 297,015 loss in 2026.
Paid € 33,730 in corporate taxes since 2021.
Best year ever: 2022, with € 51,316 profit.
On average € 48,600 of value added per employee in 2023.
Management
The stake of AsterX Group comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Bottle & BarrelBehind Bottle & Barrel are F.F.M. BV, AsterX Group BV and Jan Devrieze. The shares are held by AsterX Group (100%).
Directors
According to the 2026 annual accounts
Director · represented by Christophe Geeraerts
Also active at: AsterX Immo, RAOUL GAGELMANS, F.F. Company, ASTERX HORECA, AsterX Group, AsterX Consult
since 2025
since 2025
Jan Devrieze
Director
since 2025
since 2024 · until 2025
Christophe Geeraerts
Director
since 2024 · until 2025
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Oudestraat 5
2630 Aartselaar
Turnhoutsebaan 307
2970 Schilde
Active since 1 November 2019
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0546.797.611
- VAT number
- BE 0546.797.611
- Registered office
- Oudestraat 5, 2630 Aartselaar
- Names & denominations
- Bottle & Barrel
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 February 2014
- Peppol
- Active · Active since 23 Sept 2026
- Activities · NACE
Detailhandel in dranken, algemeen assortiment
Groothandel in dranken, algemeen assortiment