Le Cellier des Collines SRL
Le Cellier des Collines reported total assets of 224,973 € at the end of the 2025 financial year (annual accounts filed with the NBB on 27 Aug 2026).
The score of Le Cellier des Collines shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Total assets -30 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Le Cellier des Collines's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 93,188 € | ||||
| Equity | −301,129 € | ||||
| Cash | 8,239 € | ||||
| EBITDA | 116,912 € | ||||
| Total assets | 224,973 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 27 Aug 2026
- Year ended 31 Dec 2024filed on 13 Oct 2025
- Year ended 31 Dec 2023filed on 04 Sep 2024
- Year ended 31 Dec 2022filed on 30 Sep 2023
- Year ended 31 Dec 2021filed on 01 Mar 2023
Le Cellier des Collines's financial analysis
- Solvency-133.9%sector median: 31.7%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Le Cellier des Collines
Le Cellier des Collines's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0431.591.305
- VAT number
- BE0431591305
- Peppol
- Registered · 0208:0431591305 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 09 Jul 1987
- Registered office
- 7911 Frasnes-lez-Anvaing
- Latest accounts
- 2025 · filed on 27 Aug 2026
- Activity
- Wholesale of beverages, general selection (NACE 46349)
Le Cellier des Collines (SRL) has been based in Frasnes-lez-Anvaing since 1987, active in: wholesale of beverages, general selection. For 2025, it reports a net profit of 93,188 € and equity of −301,129 €; its revenue is not published. Its solvency stands at -133.9%, below the median of its sector (31.7%).
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to Le Cellier des Collines
Companies in the same business, of comparable size and area, outside its group.
- Center Stage Manufacture of beer Antwerp · balance sheet 231,949 €
- La Bestiale Wholesale of beverages Beyne-Heusay · balance sheet 213,743 €
- Volckaert en Zoon Wholesale of beverages Brussels · balance sheet 170,673 €
- Bierhandel Bryon Wholesale of beverages Zonnebeke · balance sheet 276,893 €
- Belgium Group Alcool Wholesale of beverages Verviers · balance sheet 59,150 €
- The Whisky House Wholesale of beverages Affligem · balance sheet 227,381 €
- De Cock Meesterbrouwers Wholesale of beverages Sint-Gillis-Waas · balance sheet 230,506 €
- Herita Wholesale of beverages Ravels · balance sheet 210,215 €
Frequently asked questions about Le Cellier des Collines
What is the revenue of Le Cellier des Collines?
Le Cellier des Collines files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Le Cellier des Collines?
In Belgium, the VAT number is the company number prefixed with BE: BE0431591305 for Le Cellier des Collines, if the company is VAT-registered. Its company number (CBE) is 0431.591.305.
Where is the registered office of Le Cellier des Collines?
According to the CBE register, the registered office of Le Cellier des Collines is in 7911 Frasnes-lez-Anvaing.
What is the equity of Le Cellier des Collines?
At the close of the 2025 financial year, the equity of Le Cellier des Collines amounts to -301,129 €, a solvency of -133.9% of total assets.
Who manages Le Cellier des Collines?
The register lists 2 active mandates at Le Cellier des Collines. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Le Cellier des Collines
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
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