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 21 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
WINE CELLAR from Etterbeek, company number BE1010193137, closed financial year 2025 with a result of € 12,923 after tax. For that financial year WINE CELLAR recorded a gross margin of € 20,085 and equity of € 14,110. Compared with financial year 2024, the result moved from € -313 to € 12,923. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 18, 2026.
€ 14,110
▲ € 12,923 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,923
▲ still € 313 loss in 2024
Profit after tax over the fiscal year.
€ 28,787
▲ 34% 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 € 12,610.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 26,230
▼ 33% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,650
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 | € 619 | € 20,085 | ▲ € 19,466 |
| Profit after taxes | € -313 | € 12,923 | ▲ € 13,235 |
| Equity | € 1,187 | € 14,110 | ▲ € 12,923 |
| Total debts | € 140,728 | € 205,406 | ▲ 46% |
| Cash | € 21,412 | € 28,787 | ▲ 34% |
| Retained profit | € -313 | € 12,610 | ▲ € 12,923 |
| Balance sheet total | € 141,915 | € 219,516 | ▲ 55% |
Key figures of WINE CELLAR, 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 WINE CELLAR?
What happened at WINE CELLAR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 12,923. filed late Source: NBB ↗
- New establishment in Elsene. KBO
- Start of the company according to the CBE. KBO
In short
From € 313 loss in 2024 to € 12,923 profit in 2025.
Paid € 6,390 in corporate taxes since 2024.
Best year ever: 2025, with € 12,923 profit.
A new publication or filing at WINE CELLAR? 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
Establishments
Establishment units
Physical locations of this company
Vrijwilligerslaan 86
1040 Etterbeek
Eugène Cattoirstraat 14 box 2
1050 Elsene
Active since 10 June 2024
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
- 1010.193.137
- VAT number
- BE 1010.193.137
- Registered office
- Vrijwilligerslaan 86, 1040 Etterbeek
- Names & denominations
- WINE CELLAR
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 June 2024
- Peppol
- Active · Active since 28 Jan 2026
- Activities · NACE
Handelsbemiddeling in de niet-gespecialiseerde groothandel
Overige niet-gespecialiseerde detailhandel
Detailhandel in wijnen en geestrijke dranken
Overige vormen van onderwijs
Detailhandel in dranken, algemeen assortiment
Catering van evenementen
Detailhandel via postorderbedrijven of via internet