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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Tight liquidity NBB
Cash and receivables cover 27 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HET WIJNMAGAZIJN from Tongeren-Borgloon, company number BE0718799593, closed financial year 2025 with a result of € 37,842 after tax. For that financial year HET WIJNMAGAZIJN recorded a gross margin of € 247,739 and equity of € 286,867. Compared with financial year 2024, the result moved from € 38,284 to € 37,842. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on October 6, 2025.
€ 286,867
▲ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 37,842
▼ 1% vs 2024
Profit after tax over the fiscal year.
€ 52,312
▲ 259% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 280,667.
People and assets in 2025
2.9
▲ 0.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 129,876
▲ 32% vs 2024
€ 44,800 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.
€ 10,933
▲ € 9,620 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 445,695
▲ 16% vs 2024
€ 34,109 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 278,132
▲ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 68,176
▲ 21% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 170,219 | € 192,481 | € 202,375 | € 247,739 | ▲ 22% |
| Profit after taxes | € 63,530 | € 57,900 | € 38,284 | € 37,842 | ▼ 1% |
| Equity | € 152,841 | € 210,741 | € 249,025 | € 286,867 | ▲ 15% |
| Total debts | € 425,278 | € 673,407 | € 716,469 | € 797,915 | ▲ 11% |
| Cash | € 27,862 | € 46,313 | € 14,555 | € 52,312 | ▲ 259% |
| Retained profit | € 146,641 | € 204,541 | € 242,825 | € 280,667 | ▲ 16% |
| Bank debt | € 163,998 | € 370,563 | € 385,638 | € 445,695 | ▲ 16% |
| Balance sheet total | € 578,119 | € 884,148 | € 965,493 | € 1,084,782 | ▲ 12% |
| Employees (FTE) | - | - | 2.3 | 2.9 | ▲ 0.6 |
Key figures of HET WIJNMAGAZIJN, 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 October 2026.
What happened to HET WIJNMAGAZIJN?
What happened at HET WIJNMAGAZIJN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 37,842 (▼ 1% vs 2024). Source: NBB ↗
- New establishment in Tongeren-Borgloon. KBO
- Start of the company according to the CBE. KBO
- Benoit Bollaers became a director. NBB
In short
From € 63,530 profit in 2022 to € 37,842 profit in 2025.
Paid € 90,439 in corporate taxes since 2022.
Best year ever: 2022, with € 63,530 profit.
On average € 85,400 of value added per employee in 2025.
A new publication or filing at HET WIJNMAGAZIJN? 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 HET WIJNMAGAZIJN is Benoit Bollaers. Benoit Bollaers is also behind IMMOLAERS.
Directors
According to the 2025 annual accounts
since 2019
Establishments
Establishment units
Physical locations of this company
Luikersteenweg 138
3700 Tongeren-Borgloon
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0718.799.593
- VAT number
- BE 0718.799.593
- Registered office
- Luikersteenweg 138, 3700 Tongeren-Borgloon
- Names & denominations
- HET WIJNMAGAZIJN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 January 2019
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Detailhandel in wijnen en geestrijke dranken
Groothandel in dranken, algemeen assortiment
Detailhandel in dranken, algemeen assortiment