Financials
Financial year 2025
LA BODEGA from Bocholt, company number BE0678509258, closed financial year 2025 with a result of € -40,011 after tax. For that financial year LA BODEGA recorded a gross margin of € 7,454 and equity of € 73,794. Compared with financial year 2024, the result moved from € 8,429 to € -40,011. 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 June 5, 2026.
€ 73,794
▼ 35% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -40,011
▼ still € 8,429 profit in 2024
Profit after tax over the fiscal year.
€ 10,006
▼ 57% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 55,194.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 11,309
▼ 51% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 117,720
▼ 22% vs 2024
€ 21,600 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 4,300
▲ 105% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,910
▼ 66% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 88,035 | € 16,688 | € 39,638 | € 7,454 | ▼ 81% |
| Profit after taxes | € 37,158 | € -17,593 | € 8,429 | € -40,011 | ▼ € 48,440 |
| Equity | € 123,769 | € 105,376 | € 113,805 | € 73,794 | ▼ 35% |
| Total debts | € 274,492 | € 228,805 | € 183,845 | € 157,338 | ▼ 14% |
| Cash | € 102,576 | € 50,122 | € 23,170 | € 10,006 | ▼ 57% |
| Land & buildings | € 172,891 | € 161,081 | € 149,482 | € 139,005 | ▼ 7% |
| Retained profit | € 105,169 | € 86,776 | € 95,205 | € 55,194 | ▼ 42% |
| Dividend | € 800 | € 800 | € 0 | € 0 | |
| Bank debt | € 217,351 | € 184,363 | € 150,792 | € 117,720 | ▼ 22% |
| Balance sheet total | € 398,262 | € 334,181 | € 297,651 | € 231,132 | ▼ 22% |
Key figures of LA BODEGA, 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 LA BODEGA?
What happened at LA BODEGA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 40,011 (▼ € 48,440 vs 2024). Source: NBB ↗
- New establishment in Bree. KBO
- New establishment in Bocholt. KBO
- Start of the company according to the CBE. KBO
In short
From € 37,158 profit in 2022 to € 40,011 loss in 2025.
Paid € 14,760 in corporate taxes since 2022.
Best year ever: 2022, with € 37,158 profit.
Paid out € 1,600 in dividends to the owners in total.
Management
Behind LA BODEGA is Marc Reynders. Marc Reynders is also behind REFACO.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Merelstraat 17A
3950 Bocholt
Toekomststraat 2
3960 Bree
Active since 2 March 2019
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0678.509.258
- VAT number
- BE 0678.509.258
- Registered office
- Merelstraat 17A, 3950 Bocholt
- Names & denominations
- LA BODEGA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 July 2017
- Peppol
- Active · Active since 20 Dec 2025
- Activities · NACE
Groothandel in wijnen en geestrijke dranken
Activiteiten van bouwarchitecten
Detailhandel in wijnen en geestrijke dranken
Catering van evenementen