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 7 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Wine On Wheels from Retie, company number BE1002203010, closed financial year 2025 with a result of € 258,948 after tax. For that financial year Wine On Wheels recorded a gross margin of € 45,005 and equity of € 259,948. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on January 14, 2026.
€ 259,948
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 258,948
Profit after tax over the fiscal year.
€ 3,064
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 258,948.
People and assets in 2025
€ 272,360
Of which on lease € 47,791.
Debts at end 2025
€ 576,498
€ 141,185 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 6,407
Supplier invoices still open on the last day of the fiscal year.
What happened to Wine On Wheels?
What happened at Wine On Wheels in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 258,948. Source: NBB ↗
- New establishment in Retie. KBO
- Start of the company according to the CBE. KBO
Management
Behind Wine On Wheels are Rudy Verstraelen and Heidi Beckers. The same people are also behind RH TRANS.
Establishments
Establishment units
Physical locations of this company
Oude Arendonksebaan 63
2470 Retie
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
- 1002.203.010
- VAT number
- BE 1002.203.010
- Registered office
- Oude Arendonksebaan 63, 2470 Retie
- Names & denominations
- Wine On Wheels
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 November 2023
- Peppol
- Active · Active since 6 Feb 2026
- Activities · NACE
Activiteiten van holdings
Holdings