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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Tight liquidity NBB
Cash and receivables cover 49 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
De Wijncentrale from Harelbeke, company number BE0797360784, closed financial year 2025 with a result of € 1,204 after tax. For that financial year De Wijncentrale recorded a gross margin of € 26,699 and equity of € 159,544. Compared with financial year 2024, the result moved from € 98,340 to € 1,204. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 10, 2026.
€ 159,544
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,204
▼ 99% vs 2024
Profit after tax over the fiscal year.
€ 8,799
▼ 9% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 99,544.
People and assets in 2025
€ 100,729
▲ 4% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 43,697
▲ 250% vs 2024
Loans from banks and other lenders, long and short.
€ 404,681
▲ 45% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 57,654
▲ 30% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 135,021 | € 26,699 | ▼ 80% |
| Profit after taxes | € 98,340 | € 1,204 | ▼ 99% |
| Equity | € 158,340 | € 159,544 | ▲ 1% |
| Total debts | € 397,156 | € 621,327 | ▲ 56% |
| Cash | € 9,626 | € 8,799 | ▼ 9% |
| Retained profit | € 98,340 | € 99,544 | ▲ 1% |
| Bank debt | € 12,500 | € 43,697 | ▲ 250% |
| Balance sheet total | € 555,496 | € 780,872 | ▲ 41% |
Key figures of De Wijncentrale, fiscal years 2024 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to De Wijncentrale?
What happened at De Wijncentrale in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,204 (▼ 99% vs 2024). filed late Source: NBB ↗
- New establishment in Harelbeke. KBO
- Mohammad Jafari became a director. NBB
- Farsio Hatefi became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 98,340 profit in 2024 to € 1,204 profit in 2025.
Paid € 32,054 in corporate taxes since 2024.
Best year ever: 2024, with € 98,340 profit.
A new publication or filing at De Wijncentrale? 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 De Wijncentrale are Mohammad Jafari and Farsio Hatefi.
Directors
According to the 2025 annual accounts
Mohammad Jafari
Director
since 2023
Farsio Hatefi
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Gentsesteenweg 96 box 5
8530 Harelbeke
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
Microsoft 365
Hosting
CONTABO, DE
Website info
Features
Security
Details
- Company number
- 0797.360.784
- VAT number
- BE 0797.360.784
- Registered office
- Gentsesteenweg 96 bus 5, 8530 Harelbeke
- Names & denominations
- De Wijncentrale
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 January 2023
- Peppol
- Active · Active since 31 Dec 2025
- Contact
- dewijncentrale.be
- Activities · NACE
Groothandel in wijnen en geestrijke dranken
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