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 58 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
COMPTOIR DES BOISSONS HANZINELLE from Ham-sur-Heure-Nalinnes, company number BE0810370167, closed financial year 2025 with a result of € -2,753 after tax. For that financial year COMPTOIR DES BOISSONS HANZINELLE recorded a gross margin of € 12,078 and equity of € 7,797. Compared with financial year 2024, the result moved from € 46,057 to € -2,753. The company made a loss. The buffer shrank hard: equity is 87 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 27, 2026.
€ 7,797
▼ 87% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2,753
▼ still € 46,057 profit in 2024
Profit after tax over the fiscal year.
€ 20,002
▼ 74% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 1,597.
People and assets in 2025
€ 8,586
▼ 34% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 11,847
▼ 42% vs 2024
€ 6,448 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 1,328
▼ 97% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,433
▼ 9% vs 2024
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 | € 36,704 | € 118,786 | € 83,554 | € 12,078 | ▼ 86% |
| Profit after taxes | € 31,529 | € 79,890 | € 46,057 | € -2,753 | ▼ € 48,810 |
| Equity | € -31,396 | € 48,494 | € 58,550 | € 7,797 | ▼ 87% |
| Total debts | € 103,351 | € 102,817 | € 91,542 | € 54,059 | ▼ 41% |
| Cash | € 28,794 | € 71,507 | € 76,767 | € 20,002 | ▼ 74% |
| Retained profit | € -37,596 | € 42,294 | € 52,350 | € 1,597 | ▼ 97% |
| Dividend | € 0 | € 0 | € 36,000 | € 48,000 | ▲ 33% |
| Bank debt | € 13,230 | € 28,859 | € 20,565 | € 11,847 | ▼ 42% |
| Balance sheet total | € 71,954 | € 151,311 | € 150,093 | € 61,855 | ▼ 59% |
Key figures of COMPTOIR DES BOISSONS HANZINELLE, 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 COMPTOIR DES BOISSONS HANZINELLE?
What happened at COMPTOIR DES BOISSONS HANZINELLE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 2,753 (▼ € 48,810 vs 2024). Source: NBB ↗
- New establishment in Gerpinnes. KBO
- Start of the company according to the CBE. KBO
In short
From € 31,529 profit in 2022 to € 2,753 loss in 2025.
Paid € 47,276 in corporate taxes since 2022.
Best year ever: 2023, with € 79,890 profit.
Paid out € 84,000 in dividends to the owners in total.
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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 COMPTOIR DES BOISSONS HANZINELLE are CAROLINE SMET and VALENTIN SMET. CAROLINE SMET is also behind BRASSERIE LAMBERT - PARE, HORECA GESTION ET CONSEILS, CAVE DE CHIMAY and THILOY.
Directors
According to the 2025 annual accounts
CAROLINE SMET
Administrator-manager
Also active at: BRASSERIE LAMBERT - PARE, HORECA GESTION ET CONSEILS, CAVE DE CHIMAY, THILOY
VALENTIN SMET
Administrator-manager
Establishments
Establishment units
Physical locations of this company
Rue des Monts(NAL) 18
6120 Ham-sur-Heure-Nalinnes
Chaussée de Philippeville(GER) 223 box B
6280 Gerpinnes
Active since 4 May 2009
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0810.370.167
- VAT number
- BE 0810.370.167
- Registered office
- Rue des Monts(NAL) 18, 6120 Ham-sur-Heure-Nalinnes
- Names & denominations
- COMPTOIR DES BOISSONS HANZINELLE · CBH
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 March 2009
- Peppol
- Active · Active since 12 Jun 2025
- Activities · NACE
Groothandel in dranken, algemeen assortiment
Detailhandel in dranken, algemeen assortiment