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 15 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
BELIKA from Raeren, company number BE0743673660, closed financial year 2026 with a result of € 107,364 after tax. For that financial year BELIKA recorded a gross margin of € 160,264 and equity of € 543,021. Compared with financial year 2025, the result moved from € 142,075 to € 107,364. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 10, 2026.
€ 543,021
▲ 15% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 107,364
▼ 24% vs 2025
Profit after tax over the fiscal year.
€ 35,300 paid out
33 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2026
€ 6,080
▼ 33% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 191,594
▼ 26% vs 2025
€ 54,689 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 444
▲ 25% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 33,097
▼ 13% vs 2025
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 138,199 | € 169,791 | € 187,648 | € 160,264 | ▼ 15% |
| Profit after taxes | € 127,678 | € 113,801 | € 142,075 | € 107,364 | ▼ 24% |
| Equity | € 275,081 | € 328,882 | € 470,957 | € 543,021 | ▲ 15% |
| Total debts | € 571,919 | € 471,549 | € 346,462 | € 255,140 | ▼ 26% |
| Cash | € 22,230 | € 3,718 | - | - | |
| Retained profit | € 273,581 | € 327,382 | € 469,457 | € 541,521 | ▲ 15% |
| Dividend | € 0 | € 60,000 | € 0 | € 35,300 | |
| Bank debt | € 384,832 | € 319,333 | € 258,197 | € 191,594 | ▼ 26% |
| Balance sheet total | € 847,000 | € 800,431 | € 817,419 | € 798,161 | ▼ 2% |
Key figures of BELIKA, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to BELIKA?
What happened at BELIKA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 107,364 (▼ 24% vs 2025). Source: NBB ↗
- New establishment in Raeren. KBO
- Start of the company according to the CBE. KBO
- Bernard ZACHARIAS became a director. NBB
In short
From € 127,678 profit in 2023 to € 107,364 profit in 2026.
Paid € 161,664 in corporate taxes since 2023.
Best year ever: 2025, with € 142,075 profit.
Paid out € 95,300 in dividends to the owners in total.
Management
Behind BELIKA is Bernard ZACHARIAS. It owns 36.4% of Distillerie Radermacher itself.
Directors
According to the 2026 annual accounts
since 2020
Establishments
Establishment units
Physical locations of this company
Spitalstrasse 50
4730 Raeren
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
- 0743.673.660
- VAT number
- BE 0743.673.660
- Registered office
- Spitalstrasse 50, 4730 Raeren
- Names & denominations
- BELIKA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 February 2020
- Peppol
- Active · Active since 14 Oct 2025
- Activities · NACE
Activiteiten van holdings
Holdings