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 51 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
THE BOTTLE SHOP from Brugge, company number BE0862057311, closed financial year 2025 with a result of € 24,019 after tax. For that financial year THE BOTTLE SHOP recorded a gross margin of € 232,427 and equity of € 124,610. Compared with financial year 2024, the result moved from € 18,092 to € 24,019. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 1, 2026.
€ 124,610
▲ 24% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 24,019
▲ 33% vs 2024
Profit after tax over the fiscal year.
€ 62,857
▲ 20% 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 € 106,010.
People and assets in 2025
4
Average over the fiscal year, from the social balance sheet.
€ 162,751
▼ 1% vs 2024
€ 40,700 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.
€ 15,145
▼ 42% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 9,888
▼ 77% vs 2024
€ 4,200 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 109,281
▲ 1% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 50,659
▲ 7% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 252,918 | € 233,606 | € 223,004 | € 232,427 | ▲ 4% |
| Profit after taxes | € 87,997 | € 41,216 | € 18,092 | € 24,019 | ▲ 33% |
| Equity | € 66,283 | € 82,499 | € 100,591 | € 124,610 | ▲ 24% |
| Total debts | € 286,294 | € 270,036 | € 198,642 | € 169,829 | ▼ 15% |
| Cash | € 49,860 | € 56,306 | € 52,165 | € 62,857 | ▲ 20% |
| Retained profit | € 47,683 | € 63,899 | € 81,991 | € 106,010 | ▲ 29% |
| Dividend | € 34,000 | € 25,000 | € 0 | € 0 | |
| Bank debt | € 111,823 | € 70,625 | € 42,871 | € 9,888 | ▼ 77% |
| Balance sheet total | € 352,577 | € 352,534 | € 299,233 | € 294,439 | ▼ 2% |
| Employees (FTE) | 3.2 | 3.8 | 4 | 4 |
Key figures of THE BOTTLE SHOP, 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 THE BOTTLE SHOP?
What happened at THE BOTTLE SHOP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 24,019 (▲ 33% vs 2024). Source: NBB ↗
- New establishment in Brugge. KBO
- Start of the company according to the CBE. KBO
In short
From € 87,997 profit in 2022 to € 24,019 profit in 2025.
Paid € 35,132 in corporate taxes since 2022.
Best year ever: 2022, with € 87,997 profit.
On average € 58,100 of value added per employee in 2025.
Management
The stake of Larniya comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
THE BOTTLE SHOPBehind THE BOTTLE SHOP are Larniya BV and Bram Creyf CommV. The shares are held by Larniya (100%).
Directors
According to the 2025 annual accounts
Director · represented by Bram Creyf
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Wollestraat 13
8000 Brugge
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
Self-hosted
Hosting
XENIUS, BE
Website info
Features
Security
Details
- Company number
- 0862.057.311
- VAT number
- BE 0862.057.311
- Registered office
- Wollestraat 13, 8000 Brugge
- Names & denominations
- THE BOTTLE SHOP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 December 2003
- Peppol
- Active · Active since 26 Feb 2025
- Contact
- thebottleshop.be
- Activities · NACE
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Detailhandel in souvenirs en religieuze artikelen in gespecialiseerde winkels