Financials
Financial year 2025
CARPE DIEM VINS ET GASTRONOMIE from Blégny, company number BE0762902921, closed financial year 2025 with a result of € 10,599 after tax. For that financial year CARPE DIEM VINS ET GASTRONOMIE recorded a gross margin of € 72,386 and equity of € 59,718. Compared with financial year 2024, the result moved from € 18,430 to € 10,599. 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 June 12, 2026.
€ 59,718
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 10,599
▼ 42% vs 2024
Profit after tax over the fiscal year.
€ 37,624
▼ 8% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 7,400 paid out
70 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
1
Average over the fiscal year, from the social balance sheet.
€ 46,269
▲ 7% vs 2024
€ 46,300 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.
Debts at end 2025
€ 2,638
▼ 75% vs 2024
Loans from banks and other lenders, long and short.
€ 4,494
▼ 12% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,021
▼ 28% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 91,312 | € 63,555 | € 77,494 | € 72,386 | ▼ 7% |
| Profit after taxes | € 11,231 | € 12,333 | € 18,430 | € 10,599 | ▼ 42% |
| Equity | € 41,557 | € 53,089 | € 56,519 | € 59,718 | ▲ 6% |
| Total debts | € 35,034 | € 23,694 | € 31,301 | € 18,469 | ▼ 41% |
| Cash | € 31,093 | € 39,065 | € 40,782 | € 37,624 | ▼ 8% |
| Retained profit | € 39,557 | € 51,089 | € 54,519 | € 57,718 | ▲ 6% |
| Dividend | € 800 | € 800 | € 15,000 | € 7,400 | ▼ 51% |
| Bank debt | € 0 | € 0 | € 10,552 | € 2,638 | ▼ 75% |
| Balance sheet total | € 76,591 | € 76,784 | € 87,820 | € 78,186 | ▼ 11% |
| Employees (FTE) | 2.7 | 1.6 | 1 | 1 |
Key figures of CARPE DIEM VINS ET GASTRONOMIE, 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 CARPE DIEM VINS ET GASTRONOMIE?
What happened at CARPE DIEM VINS ET GASTRONOMIE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 10,599 (▼ 42% vs 2024). Source: NBB ↗
- New establishment in Blégny. KBO
- SIMON BOUILLE became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 11,231 profit in 2022 to € 10,599 profit in 2025.
Paid € 17,727 in corporate taxes since 2022.
Best year ever: 2024, with € 18,430 profit.
On average € 72,400 of value added per employee in 2025.
A new publication or filing at CARPE DIEM VINS ET GASTRONOMIE? 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 CARPE DIEM VINS ET GASTRONOMIE is SIMON BOUILLE.
Directors
According to the 2025 annual accounts
SIMON BOUILLE
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Rue de la Station 115
4670 Blégny
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.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
VERIXI, BE
Website info
Features
Security
Details
- Company number
- 0762.902.921
- VAT number
- BE 0762.902.921
- Registered office
- Rue de la Station 115, 4670 Blégny
- Names & denominations
- CARPE DIEM VINS ET GASTRONOMIE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 February 2021
- Peppol
- Active · Active since 8 Apr 2025
- Contact
- carpediemvins.be [email protected]
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Detailhandel in wijnen en geestrijke dranken