Financials
Financial year 2025
Deluxe Distillery from Menen, company number BE0687473840, closed financial year 2025 with a result of € -57,859 after tax. For that financial year Deluxe Distillery recorded a gross margin of € 146,806 and equity of € 87,467. Compared with financial year 2024, the result moved from € 10,119 to € -57,859. 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 July 16, 2026.
€ 87,467
▼ 40% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -57,859
▼ still € 10,119 profit in 2024
Profit after tax over the fiscal year.
€ 40,548
▼ 13% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 37,467.
People and assets in 2025
2
▼ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 124,775
▲ 16% vs 2024
€ 62,400 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.
€ 2,746
▲ 198% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 274,050
Loans from banks and other lenders, long and short.
€ 145,138
▲ 104% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 16,135
▲ 60% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 232,100 | € 160,670 | € 186,977 | € 146,806 | ▼ 21% |
| Profit after taxes | € 37,836 | € -24,078 | € 10,119 | € -57,859 | ▼ € 67,978 |
| Equity | € 159,285 | € 135,207 | € 145,326 | € 87,467 | ▼ 40% |
| Total debts | € 427,027 | € 510,825 | € 495,480 | € 552,793 | ▲ 12% |
| Cash | € 32,681 | € 29,378 | € 46,552 | € 40,548 | ▼ 13% |
| Retained profit | € 109,285 | € 85,207 | € 95,326 | € 37,467 | ▼ 61% |
| Bank debt | € 292,991 | € 274,306 | € 274,034 | € 274,050 | |
| Balance sheet total | € 586,312 | € 646,032 | € 640,806 | € 640,260 | |
| Employees (FTE) | - | 2 | 2.1 | 2 | ▼ 0.1 |
Key figures of Deluxe Distillery, 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 Deluxe Distillery?
What happened at Deluxe 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 € 57,859 (▼ € 67,978 vs 2024). Source: NBB ↗
- BILLO BV became a director. NBB
- New establishment in Menen. KBO
- Start of the company according to the CBE. KBO
In short
From € 37,836 profit in 2022 to € 57,859 loss in 2025.
Paid € 16,925 in corporate taxes since 2022.
Best year ever: 2022, with € 37,836 profit.
On average € 73,400 of value added per employee in 2025.
Management
Behind Deluxe Distillery is BILLO BV.
Directors
According to the 2025 annual accounts
Director · represented by Lambrecht Guillaume
since 2024
Establishments
Establishment units
Physical locations of this company
Lauwbergstraat 141A
8930 Menen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0687.473.840
- VAT number
- BE 0687.473.840
- Registered office
- Lauwbergstraat 141A, 8930 Menen
- Names & denominations
- Deluxe Distillery
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 January 2018
- Peppol
- Active · Active since 30 Sept 2025
- Activities · NACE
Groothandel in wijnen en geestrijke dranken
Groothandel in dranken, algemeen assortiment
Vervaardiging van gedistilleerde dranken door distilleren, rectificeren en mengen
Detailhandel in dranken, algemeen assortiment
Overige zakelijke dienstverlening, neg