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 28 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
DLT WINE & Co from Ittre, company number BE0813217613, closed financial year 2025 with a result of € 2,130 after tax. For that financial year DLT WINE & Co recorded a gross margin of € 87,056 and equity of € 122,035. Compared with financial year 2024, the result moved from € -877 to € 2,130. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on January 13, 2026.
€ 122,035
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,130
▲ still € 877 loss in 2024
Profit after tax over the fiscal year.
€ 12,989
▲ 5% 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 € 82,888.
People and assets in 2025
€ 52,578
▲ 31% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 10,967
▼ 39% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 275,633
▼ 9% vs 2024
€ 21,042 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 65,202
▼ 1% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 47,701
▲ 13% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 62,200 | € 90,211 | € 70,291 | € 87,056 | ▲ 24% |
| Profit after taxes | € 2,828 | € 15,509 | € -877 | € 2,130 | ▲ € 3,007 |
| Equity | € 108,571 | € 122,980 | € 121,004 | € 122,035 | ▲ 1% |
| Total debts | € 478,002 | € 450,102 | € 443,799 | € 462,079 | ▲ 4% |
| Cash | € 3,338 | € 12,505 | € 12,352 | € 12,989 | ▲ 5% |
| Land & buildings | € 204,466 | € 195,031 | € 185,597 | € 176,163 | ▼ 5% |
| Retained profit | € 67,987 | € 83,495 | € 80,759 | € 82,888 | ▲ 3% |
| Bank debt | € 367,696 | € 337,140 | € 302,088 | € 275,633 | ▼ 9% |
| Balance sheet total | € 586,573 | € 573,082 | € 564,803 | € 584,114 | ▲ 3% |
Key figures of DLT WINE & Co, fiscal years 2022 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 DLT WINE & Co?
What happened at DLT WINE & Co in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,130. Source: NBB ↗
- New establishment in Ittre. KBO
- New establishment in Braine-le-Comte. KBO
- New establishment in Ittre. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,828 profit in 2022 to € 2,130 profit in 2025.
Paid € 19,477 in corporate taxes since 2022.
Best year ever: 2023, with € 15,509 profit.
A new publication or filing at DLT WINE & Co? 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 DLT WINE & Co is THIERRY DE LAET. THIERRY DE LAET is also behind EBC by Fato.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Clos de l'Escaillère 1
1460 Ittre
Rue de la Planchette 88
1460 Ittre
Active since 13 November 2014
Allée de la Marbrite 6
7090 Braine-le-Comte
Active since 13 November 2014
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.
Details
- Company number
- 0813.217.613
- VAT number
- BE 0813.217.613
- Registered office
- Clos de l'Escaillère 1, 1460 Ittre
- Names & denominations
- DLT WINE & Co
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 June 2009
- Peppol
- Not registered
- Activities · NACE
Detailhandel in wijnen en geestrijke dranken
Groothandel in dranken, algemeen assortiment
Detailhandel in dranken, algemeen assortiment