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 52 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
Winetime from Nieuwpoort, company number BE0873402846, closed financial year 2026 with a result of € 88,139 after tax. For that financial year Winetime recorded a gross margin of € 542,410 and equity of € 587,234. Compared with financial year 2025, the result moved from € 113,284 to € 88,139. The company is profitable. 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.
€ 587,234
▲ 6% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 88,139
▼ 22% vs 2025
Profit after tax over the fiscal year.
€ 147,790
▲ 152% vs 2025
Cash and bank balances on the last day of the fiscal year.
€ 56,609 paid out
64 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2026
3.3
▲ 0.4 vs 2025
Average over the fiscal year, from the social balance sheet.
€ 162,175
▲ 1% vs 2025
€ 49,100 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.
€ 59,462
▼ 36% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 544,753
▼ 16% vs 2025
€ 76,982 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 11,175
▼ 85% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 57,313
▼ 16% vs 2025
Taxes, VAT and social contributions still to pay.
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| 2022 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 679,006 | € 659,189 | € 635,483 | € 542,410 | ▼ 15% |
| Profit after taxes | € 118,435 | € 86,234 | € 113,284 | € 88,139 | ▼ 22% |
| Equity | € 597,735 | € 450,060 | € 555,704 | € 587,234 | ▲ 6% |
| Total debts | € 755,882 | € 1,187,818 | € 973,089 | € 824,229 | ▼ 15% |
| Cash | € 112,632 | € 79,363 | € 58,605 | € 147,790 | ▲ 152% |
| Land & buildings | € 58,134 | - | - | - | |
| Retained profit | € 437,735 | € 388,560 | € 494,204 | € 525,734 | ▲ 6% |
| Dividend | € 30,000 | € 37,872 | € 7,640 | € 56,609 | ▲ € 48,968 |
| Bank debt | € 435,209 | € 560,537 | € 646,272 | € 544,753 | ▼ 16% |
| Balance sheet total | € 1,353,617 | € 1,637,878 | € 1,528,792 | € 1,411,464 | ▼ 8% |
| Employees (FTE) | 3.4 | 3.5 | 2.9 | 3.3 | ▲ 0.4 |
Key figures of Winetime, fiscal years 2022 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to Winetime?
What happened at Winetime in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 88,139 (▼ 22% vs 2025). Source: NBB ↗
- KURT DECAT became a director. NBB
- New establishment in Nieuwpoort. KBO
- Start of the company according to the CBE. KBO
In short
From € 118,435 profit in 2022 to € 88,139 profit in 2026.
Paid € 165,251 in corporate taxes since 2022.
Best year ever: 2022, with € 118,435 profit.
On average € 164,400 of value added per employee in 2026.
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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 Winetime is KURT DECAT. KURT DECAT is also behind CIRCASOL and ZALAKI.
Establishments
Establishment units
Physical locations of this company
Ambachtstraat 11
8620 Nieuwpoort
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0873.402.846
- VAT number
- BE 0873.402.846
- Registered office
- Ambachtstraat 11, 8620 Nieuwpoort
- Names & denominations
- Winetime
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 22 April 2005
- Peppol
- Active · Active since 3 Dec 2025
- Activities · NACE
Detailhandel in alcoholische en andere dranken
Detailhandel in dranken, algemeen assortiment
Groothandel in dranken, algemeen assortiment
Groothandel in dranken
Detailhandel in verlichtingsartikelen
Detailhandel in artikelen voor verlichting en woninginrichting
Detailhandel in verlichtingsartikelen in gespecialiseerde winkels