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 24 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
The Wine Barn from Temse, company number BE0690754123, closed financial year 2025 with a result of € -7,435 after tax. For that financial year The Wine Barn recorded a gross margin of € 199,508 and equity of € 64,367. Compared with financial year 2024, the result moved from € 12,279 to € -7,435. The company made a loss. 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 August 31, 2026.
€ 64,367
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -7,435
▼ still € 12,279 profit in 2024
Profit after tax over the fiscal year.
€ 53,990
▲ 109% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 3,367.
People and assets in 2025
2.7
Average over the fiscal year, from the social balance sheet.
€ 114,271
▲ 6% vs 2024
€ 42,300 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.
€ 8,187
▼ 13% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 873,750
▲ 17% vs 2024
€ 82,086 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 331,804
▲ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 37,262
▲ 13% vs 2024
Taxes, VAT and social contributions still to pay.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 126,817 | € 172,615 | € 216,099 | € 199,508 | ▼ 8% |
| Profit after taxes | € 5,265 | € -21,132 | € 12,279 | € -7,435 | ▼ € 19,715 |
| Equity | € 73,153 | € 52,021 | € 64,301 | € 64,367 | |
| Total debts | € 981,689 | € 1,142,872 | € 1,139,388 | € 1,309,662 | ▲ 15% |
| Cash | € 9,011 | € 31,867 | € 25,832 | € 53,990 | ▲ 109% |
| Land & buildings | € 430,086 | € 425,210 | € 417,539 | € 412,504 | ▼ 1% |
| Retained profit | € 12,153 | € -8,979 | € 3,301 | € 3,367 | ▲ 2% |
| Bank debt | € 672,587 | € 739,191 | € 748,450 | € 873,750 | ▲ 17% |
| Balance sheet total | € 1,054,842 | € 1,194,894 | € 1,203,689 | € 1,374,028 | ▲ 14% |
| Employees (FTE) | - | - | - | 2.7 |
Key figures of The Wine Barn, 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 The Wine Barn?
What happened at The Wine Barn in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 7,435 (▼ € 19,715 vs 2024). filed late Source: NBB ↗
- New establishment in Temse. KBO
- New establishment in Temse. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,265 profit in 2022 to € 7,435 loss in 2025.
Paid € 16,850 in corporate taxes since 2022.
Best year ever: 2024, with € 12,279 profit.
On average € 73,900 of value added per employee in 2025.
A new publication or filing at The Wine Barn? We notify you, reason included.
Follow The Wine BarnDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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 Wine Barn are NICOLAS BOLSENS and ROMY VERCAUTEREN.
Directors
According to the 2025 annual accounts
NICOLAS BOLSENS
Director
ROMY VERCAUTEREN
Director
Establishments
Establishment units
Physical locations of this company
Akkerstraat 68
9140 Temse
Frank Van Dyckelaan 4
9140 Temse
Active since 2 May 2025
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0690.754.123
- VAT number
- BE 0690.754.123
- Registered office
- Akkerstraat 68, 9140 Temse
- Names & denominations
- The Wine Barn
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 February 2018
- Peppol
- Active · Active since 24 Nov 2023
- Activities · NACE
Detailhandel in wijnen en geestrijke dranken in gespecialiseerde winkels
Groothandel in groenten en fruit, m.u.v. consumptieaardappelen
Overige niet-gespecialiseerde detailhandel
Activiteiten van eetgelegenheden met volledige bediening
Groothandel in vlees van wild en van gevogelte
Detailhandel in dranken, algemeen assortiment
Vervaardiging van wijn uit druiven
Detailhandel in dames-, heren-, baby- en kinderboven- en onderkleding en kledingaccessoires (algemeen assortiment)
+2