Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 17 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
WINERY from Lasne, company number BE0867068350, closed financial year 2025 with a result of € -24,020 after tax. For that financial year WINERY recorded a gross margin of € 763,559 and equity of € 35,764. Compared with financial year 2024, the result moved from € -366,147 to € -24,020. The company made a loss. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 1, 2026.
€ 35,764
▲ € 2.5 million vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -24,020
▲ 93 % less loss than in 2024
Profit after tax over the fiscal year.
€ 133,187
▼ 1% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -21,236.
People and assets in 2025
14.4
▲ 0.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 679,245
▲ 39% vs 2024
€ 47,200 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.
€ 665
▼ 49% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 4,419
Loans from banks and other lenders, long and short.
€ 80,469
▼ 66% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 152,577
▲ 50% vs 2024
Taxes, VAT and social contributions still to pay.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2023 | 2024 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 360,120 | € 471,446 | € 441,793 | € 763,559 | ▲ 73% |
| Profit after taxes | € -494,613 | € -446,708 | € -366,147 | € -24,020 | ▲ € 342,127 |
| Equity | € -1,627,361 | € -2,074,069 | € -2,440,216 | € 35,764 | ▲ € 2.5 million |
| Total debts | € 2,543,777 | € 2,990,540 | € 3,233,131 | € 836,803 | ▼ 74% |
| Cash | € 187,053 | € 190,097 | € 133,896 | € 133,187 | ▼ 1% |
| Retained profit | € -2,044,361 | € -2,491,069 | € -2,857,216 | € -21,236 | ▲ € 2.8 million |
| Bank debt | € 0 | € 0 | € 0 | € 4,419 | |
| Balance sheet total | € 916,416 | € 916,471 | € 792,915 | € 872,567 | ▲ 10% |
| Employees (FTE) | 17.8 | 18.5 | 13.6 | 14.4 | ▲ 0.8 |
Key figures of WINERY, fiscal years 2023 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 WINERY?
What happened at WINERY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 24,020. Source: NBB ↗
- Paul RAVET became a director. NBB
- PHILLING SA became a director. NBB
- New establishment in Watermaal-Bosvoorde. KBO
- New establishment in Elsene. KBO
- Start of the company according to the CBE. KBO
In short
From € 494,613 loss in 2023 to € 24,020 loss in 2025.
On average € 53,000 of value added per employee in 2025.
A new publication or filing at WINERY? We notify you, reason included.
Follow WINERYDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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 WINERY are PHILLING SA and Paul RAVET. The shares are held by PIC 1871 (85.7%), PHILLING (11.4%) and Paul RAVET (2.9%).
Directors
According to the 2025 annual accounts
Director · represented by VAN DOORNICK, Marc
Also active at: CETIM PROJECTS, HELIVENTURE FTO, INYTIUM, Lucky Cycle, The Belgian Pie Company, Bon Group, CETIM, HELICOFIN +7 more
since 2022
Paul RAVET
Director
Owns 2.9% directly
since 2024
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Chaussée de Louvain 431A
1380 Lasne
Georges Brugmannplein 18
1050 Elsene
Active since 3 September 2004
Drie Lindenstraat 1
1170 Watermaal-Bosvoorde
Active since 13 March 2017
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
All companies at this address →Lucky Cycle same network
€ 497,241 gross margin · 2025
DSGI same network
€ -1,896 gross margin · 2025
Phifin same network
€ 14,806 gross margin · 2025
EYS
€ -4,512 gross margin · 2025
Philing same network
€ -1.2 million gross margin · 2025
+1 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0867.068.350
- VAT number
- BE 0867.068.350
- Registered office
- Chaussée de Louvain 431A, 1380 Lasne
- Names & denominations
- WINERY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 September 2004
- Peppol
- Active · Active since 26 Jun 2025
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Detailhandel in dranken, algemeen assortiment
Detailhandel in alcoholische en andere dranken
Eetgelegenheden met beperkte bediening
Overige detailhandel in voedingsmiddelen, neg
Overige detailhandel in nieuwe artikelen neg
Cafés en bars
Cafés
+4