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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 10 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
RoiCoeur distillery from Beveren-Kruibeke-Zwijndrecht, company number BE0765341579, closed financial year 2025 with a result of € -1 after tax. For that financial year RoiCoeur distillery recorded a gross margin of € 2,096 and equity of € -14,332. Compared with financial year 2024, the result moved from € -2,229 to € -1. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 29, 2026.
€ -14,332
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1
▲ 100 % less loss than in 2024
Profit after tax over the fiscal year.
€ 3,106
▲ 130% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -24,332.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 400
Supplier invoices still open on the last day of the fiscal year.
€ 665
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -12,185 | € -5,081 | € -162 | € 2,096 | ▲ € 2,259 |
| Profit after taxes | € -14,993 | € -7,109 | € -2,229 | € -1 | ▲ € 2,228 |
| Equity | € -4,993 | € -12,102 | € -14,331 | € -14,332 | |
| Total debts | € 28,029 | € 35,911 | € 37,161 | € 40,375 | ▲ 9% |
| Cash | € 203 | € 934 | € 1,354 | € 3,106 | ▲ 130% |
| Retained profit | € -14,993 | € -22,102 | € -24,331 | € -24,332 | |
| Balance sheet total | € 23,037 | € 23,808 | € 22,830 | € 26,043 | ▲ 14% |
Key figures of RoiCoeur 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 RoiCoeur distillery?
What happened at RoiCoeur 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 € 1. Source: NBB ↗
- New establishment in Beveren-Kruibeke-Zwijndrecht. KBO
- Start of the company according to the CBE. KBO
- Pascale Peeraer became a director. NBB
- Philippe Naert became a director. NBB
In short
From € 14,993 loss in 2022 to € 1 loss in 2025.
A new publication or filing at RoiCoeur distillery? 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 RoiCoeur distillery are Pascale Peeraer and Philippe Naert.
Directors
According to the 2025 annual accounts
Pascale Peeraer
Director
since 2021
Philippe Naert
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Heirbaan(HSD) 487
9120 Beveren-Kruibeke-Zwijndrecht
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0765.341.579
- VAT number
- BE 0765.341.579
- Registered office
- Heirbaan(HSD) 487, 9120 Beveren-Kruibeke-Zwijndrecht
- Names & denominations
- RoiCoeur distillery
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 March 2021
- Peppol
- Active · Active since 18 Nov 2025
- Activities · NACE
Vervaardiging van gedistilleerde dranken door distilleren, rectificeren en mengen
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