Financials
- Financial year
- 2025
- Total assets
- €469,985
- Profit
- €50,556
- Solvency
- 20.6%
Total assets▼ 3.8%
Net result
20182025
CDC VINS
ActiveSummary
CDC VINS has been active since 2008 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €96,807 and a net result of €50,556. Equity is growing by about 37% per year across the filed financial years. Its solvency ranks better than 39% of 22,581 sector peers (NACE 47, financial year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Overview
Activity
Retail sale of wines and spirits
NACE 47251Full-service restaurants NACE 56111
1 site
Size
€469,985total assets 2025
- Staff
- 7.9 FTE
- Equity
- €96,807
- Profit
- €50,556
Turnover not published (micro format)
Structure
- Mario EliasDirector
- Jonah Pierre Alexandre ELIASDirector
- Madame Aurore Annie Rita MATAGNEDirector
2025 accounts filed 28 days late2 of 5 deeds summarised
Why 93raises riskSector: Retail trade (NACE 47)lowers riskFounded in 2008Size: total assets €469,985Liquidity: current ratio 0.99, cash €149,101Show the evidence
Checked score
Score 2025
93
/ 100
Excellent
Probability in this band: under 0.55%
Financially better than 69% of its sector peers (NACE 47, micro)
Financial strength · tick = 2024
Strong
Solvency
46+12
equity 20.6% of total assets
Liquidity
64+10
short-term debt 51.7% · cash 31.7%
Profitability
82+6
return on assets 10.8%
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
About 2 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
11-2024: 1.0%
12-2024: 1.0%● unchanged vs 11-2024
01-2025: 0.9%▼ -0.1 percentage points vs 12-2024
02-2025: 1.0%▲ +0.1 percentage points vs 01-2025
03-2025: 0.9%▼ -0.1 percentage points vs 02-2025
04-2025: 1.0%▲ +0.1 percentage points vs 03-2025
05-2025: 0.9%▼ -0.1 percentage points vs 04-2025
06-2025: 0.9%● unchanged vs 05-2025
07-2025: 1.1%▲ +0.2 percentage points vs 06-2025
08-2025: 1.5%▲ +0.4 percentage points vs 07-2025highest value
09-2025: 0.4%▼ -1.1 percentage points vs 08-2025
10-2025: 0.4%● unchanged vs 09-2025
11-2025: 0.4%● unchanged vs 10-2025
12-2025: 0.4%● unchanged vs 11-2025
01-2026: 0.4%● unchanged vs 12-2025
02-2026: 0.4%● unchanged vs 01-2026
03-2026: 0.4%● unchanged vs 02-2026
04-2026: 0.4%● unchanged vs 03-2026
05-2026: 0.4%● unchanged vs 04-2026
06-2026: 0.4%● unchanged vs 05-2026
07-2026: 0.4%● unchanged vs 06-2026
08-2026: 0.7%▲ +0.3 percentage points vs 07-2026
09-2026: 0.2%▼ -0.5 percentage points vs 08-2026lowest value
10-2026: 0.2%● unchanged vs 09-2026lowest value
Credit of up to €9,000 on 30-day terms is acceptable
Liquidity insufficient (current ratio 0.99, compared with 0.88 in 2024, below 1; short-term debt: 51.7% and cash: 31.7% of total assets), and 79.4% of the assets are financed with debt and provisions.
How it is calculated
The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 47, micro): better than 36% on solvency, 70% on liquidity, 75% on profitability and 93% on growth.
The bankruptcy probability was computed on 27-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).
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Signals
Five signals.
lowers riskraises risk
raises risk · 2025 accounts filed 28 days late
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-08-2026, 28 days later. Nearly half (47%) of Belgian companies file late; of those that file 1 to 90 days late, 2.0% are now bankrupt, dissolved or in another special legal status, against 1.66% of all filers. A delay like this does not count in the score.
NBB · 10 filingsDeviation from the deadline
2025
28 days late
2024
30 days late
2023
9 days early
2022
39 days late
2021
31 days late
2020
101 days late
2019
4 days early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 31 days after the deadline; the sector median (NACE 47) for financial year 2024 is on the deadline day, and 47% of those companies filed late.
Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 30 August (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsWhere today falls in the filing period
28-10-2026 today31-12-2026 year end31-07-2027 deadline
- Annual accounts filedfinancial year 2025 · micro…
- Resignations: Aurore Annie Rita MATAGNE (manager)…Appointments: Aurore Annie Rita MATAGNE…
- Highest result from 2018 to 2025net €50,556 ▲90%
Key points
By topic
Board & ownership
- Board
- 3 members
- Mario EliasDirector
- Jonah Pierre Alexandre ELIASDirector
- Madame Aurore Annie Rita MATAGNEDirector
Timeline
- Events
- 23
- Since
- 2010
- Next accounts
- by 31-07-2027
- 30-08-2025Annual accounts filed
- 08-10-2024Appointment: Mario Elias (director)
- 22-07-2024Annual accounts filed
Company details
- Sites
- 1
- Legal form
- Private limited company
- Activity
- Retail sale of wines and spiritsNACE 47251
- Founded
- 28-05-2008
- Year ends
- 31-12
- Peppol
- Reachable for e-invoices
Articles of association
- Provisions read
- 26
- Annual meeting
- Third Monday of June
Key facts about CDC VINS
- What is the company number of CDC VINS?
- 0898.222.275. In Belgium the VAT number is the company number with BE in front: BE 0898.222.275.
- Where is CDC VINS based?
- The registered office is at Loheré 14, 6941 Durbuy.Company details
- What does CDC VINS do?
- According to the KBO register, the main activity is retail sale of wines and spirits (NACE 47251).
- What is the legal form of CDC VINS?
- Private limited company (BV).
- When was CDC VINS founded?
- On 28-05-2008.
- Is CDC VINS still active?
- Yes, CDC VINS is an active enterprise in the KBO register.
- How many employees does CDC VINS have?
- On average 7.9 full-time equivalents in financial year 2025, according to the filed annual accounts.Financials
- What is the turnover of CDC VINS?
- Not stated in the processed annual accounts. The abridged format for small companies does not require turnover.
- Is CDC VINS profitable?
- In financial year 2025, CDC VINS made a profit of €50,556.
- Where can I find the annual accounts of CDC VINS?
- CDC VINS filed 17 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
- When are the next annual accounts of CDC VINS due?
- By 31-07-2027, for financial year 2026.Timeline
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