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 3 of the last 3 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 5 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BARRIL DE VINO from Haaltert, company number BE0784995264, closed financial year 2025 with a result of € -16,584 after tax. For that financial year BARRIL DE VINO recorded a gross margin of € 16,645 and equity of € -78,232. Compared with financial year 2024, the result moved from € -15,423 to € -16,584. 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 March 13, 2026.
€ -78,232
▼ € 16,584 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -16,584
▼ 8 % more loss than in 2024
Profit after tax over the fiscal year.
€ 0
▼ 100% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -93,232.
People and assets in 2025
€ 9,020
▼ 38% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 179,499
▼ 9% vs 2024
€ 17,725 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 4,097
▲ € 3,722 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,203
▼ 22% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 7,682 | € 27,484 | € 16,645 | ▼ 39% |
| Profit after taxes | € -61,225 | € -15,423 | € -16,584 | ▼ € 1,161 |
| Equity | € -46,225 | € -61,648 | € -78,232 | ▼ € 16,584 |
| Total debts | € 253,078 | € 231,092 | € 201,862 | ▼ 13% |
| Cash | € 26,673 | € 5,427 | € 0 | ▼ 100% |
| Retained profit | € -61,225 | € -76,648 | € -93,232 | ▼ € 16,584 |
| Bank debt | € 214,593 | € 196,553 | € 179,499 | ▼ 9% |
| Balance sheet total | € 206,853 | € 169,444 | € 123,630 | ▼ 27% |
Key figures of BARRIL DE VINO, fiscal years 2023 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to BARRIL DE VINO?
What happened at BARRIL DE VINO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 16,584. Source: NBB ↗
- New establishment in Lokeren. KBO
- Lina BV became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 61,225 loss in 2023 to € 16,584 loss in 2025.
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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 BARRIL DE VINO is Lina BV. Lina BV is also behind L & S.
Establishments
Establishment units
Physical locations of this company
Stationsstraat(HA) 93
9450 Haaltert
Doorslaarstraat 8
9160 Lokeren
Active since 20 April 2022
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0784.995.264
- VAT number
- BE 0784.995.264
- Registered office
- Stationsstraat(HA) 93, 9450 Haaltert
- Names & denominations
- BARRIL DE VINO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 April 2022
- Peppol
- Active · Active since 18 Sept 2025
- Activities · NACE
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