Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 44 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Belgian Spirits Company from Landen, company number BE0843895842, closed financial year 2025 with a result of € 132,946 after tax. For that financial year Belgian Spirits Company recorded a gross margin of € 292,596 and equity of € 113,224. Compared with financial year 2024, the result moved from € 57,888 to € 132,946. 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 30, 2026.
€ 113,224
▲ € 132,946 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 132,946
▲ 130% vs 2024
Profit after tax over the fiscal year.
€ 0
▼ 100% 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 € 94,624.
People and assets in 2025
€ 20,663
▲ 22% 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.
€ 12,812
▲ 93% vs 2024
Of which on lease € 7,009.
Debts at end 2025
€ 321,784
▲ 39% vs 2024
€ 63,195 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 44,904
▲ 138% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 39,214
▲ € 29,604 vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 33,148 | € -26,130 | € 120,610 | € 292,596 | ▲ 143% |
| Profit after taxes | € 3,680 | € -150,264 | € 57,888 | € 132,946 | ▲ 130% |
| Equity | € 72,654 | € -77,610 | € -19,722 | € 113,224 | ▲ € 132,946 |
| Total debts | € 298,112 | € 389,854 | € 344,330 | € 433,791 | ▲ 26% |
| Cash | € 1,000 | € 268 | € 466 | € 0 | ▼ 100% |
| Retained profit | € 54,054 | € -96,210 | € -38,322 | € 94,624 | ▲ € 132,946 |
| Bank debt | € 206,216 | € 269,551 | € 231,768 | € 321,784 | ▲ 39% |
| Balance sheet total | € 370,766 | € 312,245 | € 324,608 | € 547,015 | ▲ 69% |
Key figures of Belgian Spirits Company, 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 Belgian Spirits Company?
What happened at Belgian Spirits Company in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 132,946 (▲ 130% vs 2024). Source: NBB ↗
- New establishment in Landen. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,680 profit in 2022 to € 132,946 profit in 2025.
Paid € 14,298 in corporate taxes since 2022.
Best year ever: 2025, with € 132,946 profit.
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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 Belgian Spirits Company is Steffen Janssens.
Directors
According to the 2025 annual accounts
Steffen Janssens
Director
Establishments
Establishment units
Physical locations of this company
Roosberg 15
3400 Landen
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
one.com Mail
Hosting
WIX_COM, IL
Domain
Domain
belgianspirits.com
Registered
2012-02-22
Registrar
One.com A/S
Expires
2027-02-22
Website info
Features
Security
Network
Details
- Company number
- 0843.895.842
- VAT number
- BE 0843.895.842
- Registered office
- Roosberg 15, 3400 Landen
- Names & denominations
- Belgian Spirits Company
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 January 2012
- Peppol
- Active · Active since 24 Nov 2023
- Activities · NACE
Vervaardiging van gedistilleerde dranken door distilleren, rectificeren en mengen
Vervaardiging van groente- en fruitsappen
Handelsbemiddeling in de groothandel in voedings- en genotmiddelen
Groothandel in dranken, algemeen assortiment
Detailhandel in dranken, algemeen assortiment
Vervaardiging van frisdranken en water in flessen