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 23 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PLAISIR DI...VIN from Waremme, company number BE0859655174, closed financial year 2025 with a result of € -31,184 after tax. For that financial year PLAISIR DI...VIN recorded a gross margin of € 107,428 and equity of € 147,968. Compared with financial year 2024, the result moved from € 13,289 to € -31,184. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on October 31, 2025.
€ 147,968
▼ 17% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -31,184
▼ still € 13,289 profit in 2024
Profit after tax over the fiscal year.
€ 31,289
▼ 4% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 89,368.
People and assets in 2025
3.2
▲ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 123,946
€ 38,700 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,298
▼ 30% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 16,401
▼ 32% vs 2024
€ 9,181 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 92,002
▲ 36% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 34,380
▲ 13% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 152,123 | € 231,864 | € 171,053 | € 107,428 | ▼ 37% |
| Profit after taxes | € 10,834 | € 22,240 | € 13,289 | € -31,184 | ▼ € 44,473 |
| Equity | € 143,624 | € 165,864 | € 179,152 | € 147,968 | ▼ 17% |
| Total debts | € 282,617 | € 243,508 | € 237,110 | € 255,788 | ▲ 8% |
| Cash | € 50,943 | € 21,658 | € 32,667 | € 31,289 | ▼ 4% |
| Land & buildings | € 109,139 | € 63,342 | € 51,444 | € 40,794 | ▼ 21% |
| Retained profit | € 85,024 | € 107,264 | € 120,552 | € 89,368 | ▼ 26% |
| Bank debt | € 102,038 | € 43,046 | € 24,265 | € 16,401 | ▼ 32% |
| Balance sheet total | € 426,241 | € 409,372 | € 416,262 | € 403,756 | ▼ 3% |
| Employees (FTE) | 3 | 3 | 3.1 | 3.2 | ▲ 0.1 |
Key figures of PLAISIR DI...VIN, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2026 has not been filed yet; it was expected before 31 October 2026.
What happened to PLAISIR DI...VIN?
What happened at PLAISIR DI...VIN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 31,184 (▼ € 44,473 vs 2024). Source: NBB ↗
- New establishment in Waremme. KBO
- New establishment in Huy. KBO
- New establishment in Waremme. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,834 profit in 2022 to € 31,184 loss in 2025.
Paid € 25,207 in corporate taxes since 2022.
Best year ever: 2023, with € 22,240 profit.
On average € 33,600 of value added per employee in 2025.
Management
Behind PLAISIR DI...VIN is Olivier CROES. The shares are held by Olivier CROES (100%).
Directors
According to the 2025 annual accounts
Olivier CROES
Administrator-manager
Owns 100% directly
Shareholders
Olivier CROES · director
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue du Geer 41
4300 Waremme
Rue des Brasseurs 5
4500 Huy
Active since 14 April 2004
Rue Joseph Wauters 23-25
4300 Waremme
Active since 10 July 2003
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0859.655.174
- VAT number
- BE 0859.655.174
- Registered office
- Rue du Geer 41, 4300 Waremme
- Names & denominations
- PLAISIR DI...VIN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 July 2003
- Peppol
- Active · Active since 6 Dec 2025
- Activities · NACE
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