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 38 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
De Cort Distillery from Pepingen, company number BE0873089575, closed financial year 2025 with a result of € -91,414 after tax. For that financial year De Cort Distillery recorded a gross margin of € 153,773 and equity of € 417,092. Compared with financial year 2024, the result moved from € 62,318 to € -91,414. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on October 16, 2026.
€ 417,092
▼ 18% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -91,414
▼ still € 62,318 profit in 2024
Profit after tax over the fiscal year.
€ 123,303
▼ 8% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 298,492.
People and assets in 2025
€ 80,601
▲ 3% 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.
€ 383,862
▼ 10% vs 2024
Of which on lease € 362,902.
Debts at end 2025
€ 458,454
▼ 9% vs 2024
€ 65,196 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 26,934
▼ 11% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 77,127
▼ 12% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 453,865 | € 280,136 | € 323,888 | € 153,773 | ▼ 53% |
| Profit after taxes | € 211,413 | € 39,603 | € 62,318 | € -91,414 | ▼ € 153,732 |
| Equity | € 396,585 | € 436,188 | € 508,506 | € 417,092 | ▼ 18% |
| Total debts | € 1,655,208 | € 1,851,026 | € 1,769,467 | € 1,816,785 | ▲ 3% |
| Cash | € 73,013 | € 143,455 | € 134,501 | € 123,303 | ▼ 8% |
| Land & buildings | € 69,259 | € 61,201 | € 75,577 | € 80,214 | ▲ 6% |
| Retained profit | € 287,985 | € 327,588 | € 389,906 | € 298,492 | ▼ 23% |
| Bank debt | € 631,855 | € 566,659 | € 502,770 | € 458,454 | ▼ 9% |
| Balance sheet total | € 2,051,793 | € 2,287,214 | € 2,277,974 | € 2,233,877 | ▼ 2% |
Key figures of De Cort Distillery, 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 De Cort Distillery?
What happened at De Cort Distillery in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 91,414 (▼ € 153,732 vs 2024). filed late Source: NBB ↗
- New establishment in Pepingen. KBO
- New establishment in Pepingen. KBO
- Start of the company according to the CBE. KBO
In short
From € 211,413 profit in 2022 to € 91,414 loss in 2025.
Paid € 14,389 in corporate taxes since 2022.
Best year ever: 2022, with € 211,413 profit.
Establishments
Establishment units
Physical locations of this company
Boekhoutstraat(P) 28
1670 Pepingen
Boekhoutstraat(P) 20
1670 Pepingen
Active since 1 March 2021
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0873.089.575
- VAT number
- BE 0873.089.575
- Registered office
- Boekhoutstraat(P) 28, 1670 Pepingen
- Names & denominations
- De Cort Distillery
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 April 2005
- Peppol
- Active · Active since 19 Dec 2025
- Contact
- [email protected]
- Activities · NACE
Vervaardiging van gedistilleerde dranken door distilleren, rectificeren en mengen
Marktonderzoekbureaus
Markt- en opinieonderzoek
Activiteiten van reclamebureaus
Publiciteitsagentschappen