Provisions SRL
1.0 FTEProvisions reported revenue of €7.39m for the 2025 financial year (annual accounts filed with the NBB on 16 Jul 2026), with 1 full-time equivalent.
The score of Provisions 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: Equity +3 % Total assets +2 % Headcount (avg FTE) -60 %
Accounts of the company itself (not consolidated).
The full file covers 4 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Provisions's annual accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | €7.39m | |||
| Net result | −434,656 € | |||
| Equity | 91,908 € | |||
| Cash | 3,491 € | |||
| EBITDA | −397,396 € | |||
| Total assets | €2.03m |
Filed annual accounts
- Year ended 31 Dec 2025filed on 16 Jul 2026
- Year ended 31 Dec 2024filed on 14 Jul 2025
- Year ended 31 Dec 2023filed on 27 Aug 2024
- Year ended 31 Dec 2022filed on 26 Jun 2023
Provisions's financial analysis
- Solvency4.5%sector median: 34.9%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Provisions
Provisions's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0763.351.792
- VAT number
- BE0763351792
- Peppol
- Registered · 0208:0763351792 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 08 Feb 2021
- Registered office
- 8000 Bruges
- Size
- Micro · 1.0 FTE
- Latest accounts
- 2025 · filed on 16 Jul 2026
- Activity
- Wholesale of wine and spirits (NACE 46341)
Provisions (SRL) has been based in Bruges since 2021, active in: wholesale of wine and spirits. For 2025, it reports revenue of €7.39m, a net loss of 434,656 € and equity of 91,908 €. With 1.0 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 4.5%, below the median of its sector (34.9%).
Companies similar to Provisions
Companies in the same business, of comparable size and area, outside its group.
- Z.B. Centrale Brugge Non-specialised wholesale of food, beverages and tobacco Bruges · balance sheet €4.13m
- Paul Ghoos Wholesale of beverages Laakdal · balance sheet €1.19m
- Monarti Non-specialised wholesale of food, beverages and tobacco Roeselare · balance sheet €3.07m
- Immobiliere LA Garenne Non-specialised wholesale of food, beverages and tobacco Oudenaarde · balance sheet 126,596 €
- Khan Group Wholesale of tobacco products Berchem-Sainte-Agathe · balance sheet €2.39m
- Mega-Food Non-specialised wholesale of food, beverages and tobacco Antwerp · balance sheet €2.02m
- Regal GEL Wholesale of other food Fosses-la-Ville · balance sheet €2.05m
- Sidra International Food Non-specialised wholesale of food, beverages and tobacco Zaventem · balance sheet €1.77m
Frequently asked questions about Provisions
What is the revenue of Provisions?
According to the 2025 annual accounts filed with the NBB, the revenue of Provisions amounts to 7,394,515 €.
What is the VAT number of Provisions?
In Belgium, the VAT number is the company number prefixed with BE: BE0763351792 for Provisions, if the company is VAT-registered. Its company number (CBE) is 0763.351.792.
Where is the registered office of Provisions?
According to the CBE register, the registered office of Provisions is in 8000 Bruges.
What is the equity of Provisions?
At the close of the 2025 financial year, the equity of Provisions amounts to 91,908 €, a solvency of 4.5% of total assets.
How many people work at Provisions?
1.0 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Provisions?
The register lists 2 active mandates at Provisions. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Provisions
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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