Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 45 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
La Baronessa from Fleurus, company number BE0777660480, closed financial year 2025 with a result of € 22,601 after tax. For that financial year La Baronessa recorded a gross margin of € 157,774 and equity of € -21,603. Compared with financial year 2024, the result moved from € 34,735 to € 22,601. The company is profitable. 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 2, 2026.
€ -21,603
▲ € 22,601 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 22,601
▼ 35% vs 2024
Profit after tax over the fiscal year.
€ 27,949
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -22,603.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 12,490
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 33,064
▲ € 32,637 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 35,468
€ 8,817 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 49,537
▲ 8% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 32,454
▲ 60% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | € 158,806 | - | - | |
| Gross margin | € -26,426 | € 5,887 | € 115,356 | € 157,774 | ▲ 37% |
| Profit after taxes | € -59,310 | € -20,629 | € 34,735 | € 22,601 | ▼ 35% |
| Equity | € -58,310 | € -78,939 | € -44,204 | € -21,603 | ▲ € 22,601 |
| Total debts | € 123,434 | € 190,610 | € 263,825 | € 314,683 | ▲ 19% |
| Cash | € 23,791 | € 29,373 | - | € 27,949 | |
| Retained profit | € -59,310 | € -79,939 | € -45,204 | € -22,603 | ▲ € 22,601 |
| Bank debt | € 530 | € 272 | € 0 | € 35,468 | |
| Balance sheet total | € 65,124 | € 111,671 | € 219,621 | € 293,080 | ▲ 33% |
Key figures of La Baronessa, 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 La Baronessa?
What happened at La Baronessa in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 22,601 (▼ 35% vs 2024). Source: NBB ↗
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
In short
From € 59,310 loss in 2022 to € 22,601 profit in 2025.
Best year ever: 2024, with € 34,735 profit.
A new publication or filing at La Baronessa? 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 La Baronessa is Gioele D'Agostino. Gioele D'Agostino is also behind DAGOSTIMMO, GD MOTOR and Trade Foot Manager.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Rue du Berlaimont(FL) 14
6220 Fleurus
Rue des Châteaux d'Eau 8 box A
6061 Charleroi
Active since 24 November 2021
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
HETZNER-AS, DE
Website info
Features
Security
Details
- Company number
- 0777.660.480
- VAT number
- BE 0777.660.480
- Registered office
- Rue du Berlaimont(FL) 14, 6220 Fleurus
- Names & denominations
- La Baronessa
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 November 2021
- Peppol
- Active · Active since 20 Nov 2025
- Contact
- labaronessa.be
- Activities · NACE
Groothandel in wijnen en geestrijke dranken
Detailhandel in dranken, algemeen assortiment
Groothandel in dranken, algemeen assortiment