Whiskywarehouse SRL
Whiskywarehouse reported total assets of 796,008 € at the end of the 2025 financial year (annual accounts filed with the NBB on 30 Jun 2026).
The score of Whiskywarehouse shows with a free account.
See the score- Summary? / 5
- 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 +14 % Total assets -8 %
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
Whiskywarehouse's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −24,839 € | ||||
| Equity | 326,219 € | ||||
| Cash | 44,385 € | ||||
| EBITDA | 23,965 € | ||||
| Total assets | 796,008 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 30 Jun 2026
- Year ended 31 Dec 2024filed on 02 Jul 2025
- Year ended 31 Dec 2023filed on 11 Jul 2024
- Year ended 31 Dec 2022filed on 27 Jun 2023
- Year ended 31 Dec 2021filed on 27 Jun 2022
Whiskywarehouse's financial analysis
- Solvency41.0%sector median: 34.9%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Whiskywarehouse
Whiskywarehouse's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0832.718.175
- VAT number
- BE0832718175
- Peppol
- Registered · 0208:0832718175 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 07 Jan 2011
- Registered office
- 2380 Ravels
- Latest accounts
- 2025 · filed on 30 Jun 2026
- Activity
- Wholesale of beverages, general selection (NACE 46349)
Whiskywarehouse (SRL) has been based in Ravels since 2011, active in: wholesale of beverages, general selection. For 2025, it reports a net loss of 24,839 € and equity of 326,219 €; its revenue is not published. Its solvency stands at 41.0%, above the median of its sector (34.9%).
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Companies similar to Whiskywarehouse
Companies in the same business, of comparable size and area, outside its group.
- Leirovins Wholesale of beverages Wetteren · balance sheet 706,247 €
- MKMK events Organisation of conventions and trade shows Beveren-Kruibeke-Zwijndrecht · balance sheet 229,544 €
- Marcon Vini Organisation of conventions and trade shows Woluwe-Saint-Lambert · balance sheet 599,210 €
- Tout EST Vin Wholesale of beverages Watermael-Boitsfort · balance sheet 811,260 €
- Ballinvest Wholesale of beverages Wortegem-Petegem · balance sheet 980,974 €
- Lito Drinks Wholesale of beverages Kortrijk · balance sheet 97,216 €
- Pampa Group Non-specialised wholesale of food, beverages and tobacco Schaerbeek · balance sheet 32,705 €
- Travande Wholesale of beverages Zedelgem · balance sheet 485,699 €
Frequently asked questions about Whiskywarehouse
What is the revenue of Whiskywarehouse?
Whiskywarehouse files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Whiskywarehouse?
In Belgium, the VAT number is the company number prefixed with BE: BE0832718175 for Whiskywarehouse, if the company is VAT-registered. Its company number (CBE) is 0832.718.175.
Where is the registered office of Whiskywarehouse?
According to the CBE register, the registered office of Whiskywarehouse is in 2380 Ravels.
What is the equity of Whiskywarehouse?
At the close of the 2025 financial year, the equity of Whiskywarehouse amounts to 326,219 €, a solvency of 41.0% of total assets.
Who manages Whiskywarehouse?
The register lists 2 active mandates at Whiskywarehouse. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Whiskywarehouse
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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