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 2023 and 2025.
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Tight liquidity NBB
Cash and receivables cover 13 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PLUS OULTRE DISTILLERY from Binche, company number BE0682762511, closed financial year 2025 with a result of € -30,459 after tax. For that financial year PLUS OULTRE DISTILLERY recorded a gross margin of € 250,638 and equity of € 77,988. Compared with financial year 2023, the result moved from € -22,348 to € -30,459. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 29, 2025.
€ 77,988
▼ 28% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -30,459
▼ 36 % more loss than in 2023
Profit after tax over the fiscal year.
€ 51,906
▼ 54% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 76,988.
People and assets in 2025
€ 29,999
▲ 142% 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.
€ 31,997
▲ 6% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 220,829
▼ 24% vs 2023
€ 32,123 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 29,015
▼ 79% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 30,431
▲ 69% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2025 | Change 2023 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 49,636 | € 57,885 | € 135,500 | € 250,638 | ▲ 85% |
| Profit after taxes | € 19,929 | € 10,622 | € -22,348 | € -30,459 | ▼ € 8,110 |
| Equity | € 120,173 | € 130,795 | € 108,446 | € 77,988 | ▼ 28% |
| Total debts | € 404,685 | € 495,751 | € 681,654 | € 609,657 | ▼ 11% |
| Cash | € 97,507 | € 131,306 | € 112,340 | € 51,906 | ▼ 54% |
| Retained profit | € 119,173 | € 129,795 | € 107,446 | € 76,988 | ▼ 28% |
| Bank debt | € 121,816 | € 248,980 | € 291,672 | € 220,829 | ▼ 24% |
| Balance sheet total | € 524,858 | € 626,545 | € 790,101 | € 687,645 | ▼ 13% |
Key figures of PLUS OULTRE DISTILLERY, fiscal years 2021 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 October 2026.
What happened to PLUS OULTRE DISTILLERY?
What happened at PLUS OULTRE DISTILLERY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 30,459. Source: NBB ↗
- New establishment in Binche. KBO
- Start of the company according to the CBE. KBO
- Céline HARVENGT became a director. NBB
- Jérôme URBAIN became a director. NBB
In short
From € 19,929 profit in 2021 to € 30,459 loss in 2025.
Paid € 14,856 in corporate taxes since 2021.
Best year ever: 2021, with € 19,929 profit.
A new publication or filing at PLUS OULTRE DISTILLERY? 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 PLUS OULTRE DISTILLERY are Céline HARVENGT and Jérôme URBAIN.
Directors
According to the 2025 annual accounts
Céline HARVENGT
Director
since 2017
Jérôme URBAIN
Administrator-manager
since 2017
Establishments
Establishment units
Physical locations of this company
Avenue Léopold III(PER) 22
7134 Binche
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0682.762.511
- VAT number
- BE 0682.762.511
- Registered office
- Avenue Léopold III(PER) 22, 7134 Binche
- Names & denominations
- PLUS OULTRE DISTILLERY · ACTUAL CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 October 2017
- Peppol
- Active · Active since 31 Oct 2023
- Activities · NACE
Vervaardiging van gedistilleerde dranken door distilleren, rectificeren en mengen
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Overige recreatie- en ontspanningsactiviteiten, neg
Vervaardiging van cider en andere gefermenteerde vruchtendranken
Catering van evenementen
Vervaardiging van weegtoestellen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte < 100 m²)