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 45 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GIN & WINE STORE from De Haan, company number BE1000626363, closed financial year 2025 with a result of € 37,628 after tax. For that financial year GIN & WINE STORE recorded a gross margin of € 79,753 and equity of € 98,893. Compared with financial year 2024, the result moved from € 51,265 to € 37,628. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 24, 2026.
€ 98,893
▲ 61% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 37,628
▼ 27% vs 2024
Profit after tax over the fiscal year.
€ 19,739
▼ 40% 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 € 88,893.
People and assets in 2025
€ 180
▼ 36% 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.
€ 12,145
▲ 45% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 136,080
▲ 1% vs 2024
€ 16,239 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 101,129
▼ 7% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 24,615
▲ 3% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 97,761 | € 79,753 | ▼ 18% |
| Profit after taxes | € 51,265 | € 37,628 | ▼ 27% |
| Equity | € 61,265 | € 98,893 | ▲ 61% |
| Total debts | € 267,064 | € 266,100 | |
| Cash | € 32,725 | € 19,739 | ▼ 40% |
| Land & buildings | € 109,781 | € 107,903 | ▼ 2% |
| Retained profit | € 51,265 | € 88,893 | ▲ 73% |
| Bank debt | € 134,510 | € 136,080 | ▲ 1% |
| Balance sheet total | € 328,330 | € 364,993 | ▲ 11% |
Key figures of GIN & WINE STORE, fiscal years 2024 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 GIN & WINE STORE?
What happened at GIN & WINE STORE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 37,628 (▼ 27% vs 2024). Source: NBB ↗
- Mathias Vuylsteke became a director. NBB
- New establishment in De Haan. KBO
- Start of the company according to the CBE. KBO
In short
From € 51,265 profit in 2024 to € 37,628 profit in 2025.
Paid € 23,128 in corporate taxes since 2024.
Best year ever: 2024, with € 51,265 profit.
A new publication or filing at GIN & WINE STORE? 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
Behind GIN & WINE STORE is Mathias Vuylsteke.
Directors
According to the 2025 annual accounts
Mathias Vuylsteke
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Stationsstraat 20
8420 De Haan
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.
Details
- Company number
- 1000.626.363
- VAT number
- BE 1000.626.363
- Registered office
- Stationsstraat 20, 8420 De Haan
- Names & denominations
- GIN & WINE STORE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 October 2023
- Peppol
- Active · Active since 30 Oct 2023
- Activities · NACE
Groothandel in wijnen en geestrijke dranken
Overige detailhandel in voedingsmiddelen, neg
Activiteiten van eetgelegenheden met volledige bediening
Detailhandel in andere huishoudelijke artikelen, neg
Activiteiten van reclamebureaus
Detailhandel in huismeubilair
Eetgelegenheden met volledige bediening
Overige detailhandel in voedingsmiddelen in gespecialiseerde winkels, n.e.g.
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