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 24 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
WINE IDEA from Braine-l'Alleud, company number BE0891516013, closed financial year 2025 with a result of € 743 after tax. For that financial year WINE IDEA recorded a gross margin of € 78,908 and equity of € 570,929. Compared with financial year 2024, the result moved from € 3,335 to € 743. 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 June 29, 2026.
€ 570,929
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 743
▼ 78% vs 2024
Profit after tax over the fiscal year.
€ 50,822
▲ 4% 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 € 420,929.
People and assets in 2025
€ 38,915
▼ 1% 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.
€ 1,670
▲ € 1,579 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 300,821
▼ 8% vs 2024
Loans from banks and other lenders, long and short.
€ 33,887
▼ 10% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 19,571
▲ 2% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 121,582 | € 51,080 | € 90,092 | € 78,908 | ▼ 12% |
| Profit after taxes | € 43,403 | € -21,874 | € 3,335 | € 743 | ▼ 78% |
| Equity | € 588,725 | € 566,851 | € 570,185 | € 570,929 | |
| Total debts | € 670,043 | € 794,438 | € 746,104 | € 732,721 | ▼ 2% |
| Cash | € 15,898 | € 19,489 | € 49,033 | € 50,822 | ▲ 4% |
| Retained profit | € 438,725 | € 416,851 | € 420,185 | € 420,929 | |
| Bank debt | € 323,455 | € 371,728 | € 327,853 | € 300,821 | ▼ 8% |
| Balance sheet total | € 1,258,768 | € 1,361,289 | € 1,316,290 | € 1,303,649 | ▼ 1% |
Key figures of WINE IDEA, 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 WINE IDEA?
What happened at WINE IDEA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 743 (▼ 78% vs 2024). Source: NBB ↗
- Grégoire Delouche stepped down as director. NBB
- Grégoire Delouche became a director. NBB
- New establishment in Braine-l'Alleud. KBO
- Start of the company according to the CBE. KBO
In short
From € 43,403 profit in 2022 to € 743 profit in 2025.
Paid € 19,520 in corporate taxes since 2022.
Best year ever: 2022, with € 43,403 profit.
A new publication or filing at WINE IDEA? We notify you, reason included.
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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
Directors
According to the 2025 annual accounts
since 2019 · until 2025
Establishments
Establishment units
Physical locations of this company
Rue du Faisan 31
1420 Braine-l'Alleud
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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.
Details
- Company number
- 0891.516.013
- VAT number
- BE 0891.516.013
- Registered office
- Rue du Faisan 31, 1420 Braine-l'Alleud
- Names & denominations
- WINE IDEA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 17 August 2007
- Peppol
- Active · Active since 26 Dec 2025
- Activities · NACE
Groothandel in wijnen en geestrijke dranken
Handelsbemiddeling in de groothandel in voedings- en genotmiddelen
Handelsbemiddeling in voedings- en genotmiddelen
Detailhandel in dranken, algemeen assortiment
Detailhandel in alcoholische en andere dranken