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CHATEAUX VINI

Active
Public limited companyfounded 2006active for 19 yearsIndustrielaan 36, 1740 Ternat, BelgiumKBO/BCE: BE 0885.661.468
Summary

CHATEAUX VINI has been active since 2006 and the Belgian Official Gazette contains no insolvency or warning signals. The 2026 annual accounts show equity of €720,900 and a net result of -€34,935. Equity is growing by about 3.6% per year across the filed financial years. Its solvency ranks better than 22% of 322 sector peers (NACE 46, financial year 2026). The computed 12-month bankruptcy probability is 0.2% (very low).

Risk analysisFollow ReportCompare
CHATEAUX VINIActiveChecked score 86/100
Risk analysis ReportCompare

Overview

Activity
Wholesale of wines and spirits
NACE 46341
1 site
Size
€3.3mtotal assets 2026
Staff
4.5 FTE
Equity
€720,900
Loss
-€34,935
Financial health
86 Excellent Checked score 2026
Bankruptcy probabilitywithin 12 months
0.2%
Structure
Largest shareholder
N.G.C · 33.33%
2026 accounts 60 days early3 of 14 deeds summarised
Why 86raises riskLoss of €34,935 (financial year 2026)lowers riskFigures for financial year 2026 (filed 01-09-2026)Size: 4.5 FTE, total assets €3.3mFounded in 2006Show the evidence

Checked score

Score 2026
86 / 100
Excellent
Probability in this band: under 0.55%
Financially better than 27% of its sector peers (NACE 46, micro)
Every signal that counts is listed under Signals.
Financial strength · tick = 2025
Weak
Solvency 47-2
equity 21.7% of total assets
Liquidity 18-8
short-term debt 75.5% · cash 7.5%
Profitability 25-12
return on assets -1.1%
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).

Sector median 0.4% (26,871 companies, NACE 46, micro)
Last 24 months 11-2024: 0.3% 12-2024: 0.3%● unchanged vs 11-2024 01-2025: 0.3%● unchanged vs 12-2024 02-2025: 0.3%● unchanged vs 01-2025 03-2025: 0.3%● unchanged vs 02-2025 04-2025: 0.3%● unchanged vs 03-2025 05-2025: 0.3%● unchanged vs 04-2025 06-2025: 0.4%▲ +0.1 percentage points vs 05-2025 07-2025: 0.4%● unchanged vs 06-2025 08-2025: 0.4%● unchanged vs 07-2025 09-2025: 0.5%▲ +0.1 percentage points vs 08-2025 10-2025: 0.7%▲ +0.2 percentage points vs 09-2025highest value 11-2025: 0.1%▼ -0.6 percentage points vs 10-2025lowest value 12-2025: 0.1%● unchanged vs 11-2025lowest value 01-2026: 0.1%● unchanged vs 12-2025lowest value 02-2026: 0.1%● unchanged vs 01-2026 03-2026: 0.1%● unchanged vs 02-2026 04-2026: 0.1%● unchanged vs 03-2026 05-2026: 0.1%● unchanged vs 04-2026 06-2026: 0.2%▲ +0.1 percentage points vs 05-2026 07-2026: 0.2%● unchanged vs 06-2026 08-2026: 0.2%● unchanged vs 07-2026 09-2026: 0.3%▲ +0.1 percentage points vs 08-2026 10-2026: 0.2%▼ -0.1 percentage points vs 09-2026
Credit of up to €60,000 on 30-day terms is acceptable
Liquidity tight (current ratio 1.23, compared with 1.32 in 2025, below the usual 1.5; short-term debt: 75.5% and cash: 7.5% of total assets), and 78.3% 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 46, micro): better than 33% on solvency, 18% on liquidity, 24% on profitability and 32% on growth.

The bankruptcy probability was computed on 24-10-2026 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

Six signals.
lowers riskraises riskneutral
lowers risk · Figures for financial year 2026 (filed 01-09-2026)
NBB · annual accounts
lowers risk · Size: 4.5 FTE, total assets €3.3m
Companies of this size fail less often; how much that weighs depends on the rest of its profile.
NBB · annual accounts
lowers risk · Founded in 2006
Companies that have existed this long fail less often; how much that weighs depends on the rest of its profile.
KBO
raises risk · Loss of €34,935 (financial year 2026)
NBB · annual accounts
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 22% of 322 sector peers (2026).
NBB · sector comparison
Position among 322 sector peers
Solvency
better than 22%
← weakest strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2026 was due by 31-10-2026 and was filed on 01-09-2026, 60 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2026
60 days early
2025
21 days early
2024
31 days early
2023
20 days early
2022
27 days early
2021
34 days early
2020
32 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 32 days before the deadline; the sector median (NACE 46) for financial year 2024 is 3 days before the deadline, and 39% of those companies filed late.

Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-03-2027 and is due by 31-10-2027. Nothing is late today. The company usually files around 4 October (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven months
Where today falls in the filing period
24-10-2026 today31-03-2027 year end31-10-2027 deadline
neutral · No strike-offs in the KBO publications
Searched since 2021.
KBO publications · our coverage
  1. Annual accounts filedfinancial year 2026 · full…
  2. Resignation: WINE & CO (director)Permanent representatives: Bart Rogiers, Geeraerts…
  3. Annual accounts filedfinancial year 2025 · abbreviated…

Key points

  • Caution: From profit to loss in 2026after €20,301 in 2025 -€34,935 View
  • Caution: Among the weakest 15% on net resultsector median €156,655 · 315 companies -€34,935 View
  • Positive: Filed on time since financial year 2019accounts within the deadline every year 8 years View

By topic

Financials

Financial year
2026
Total assets
€3.3m
Loss
-€34,935
Solvency
21.7%
Total assets▲ 3.3%
Net result
20192026
Go to Financials

Board & ownership

Board
3 members
Largest shareholder
N.G.C · 33.33%
  • Evy GeeraertsDirector
  • BDW GROUP BVDirector
  • Geeraerts NicoDirector
Go to Board & ownership

Timeline

Events
24
Since
2009
Next accounts
by 31-10-2027
  1. 17-10-2024Resignations: WINE & CO BV, N.G.C. NV…
  2. 30-09-2024Annual accounts filed
  3. 25-04-2024Amendment of the articles
Go to Timeline

Company details

Sites
1
Legal form
Public limited company
Activity
Wholesale of wines and spiritsNACE 46341
Founded
14-12-2006
Year ends
31-03
Peppol
Reachable for e-invoices
Go to Company details

Articles of association

Provisions read
44
Annual meeting
Last Friday of September at 18:00
Purpose
“De uitbating en in uitbating geven van alle mogelijke horecabedrijven en in het bijzonder…” (deed in Dutch)
Go to Articles of association

Key facts about CHATEAUX VINI

What is the company number of CHATEAUX VINI?
0885.661.468. In Belgium the VAT number is the company number with BE in front: BE 0885.661.468.
Where is CHATEAUX VINI based?
The registered office is at Industrielaan 36, 1740 Ternat.Company details
What does CHATEAUX VINI do?
According to the KBO register, the main activity is wholesale of wines and spirits (NACE 46341).
What is the legal form of CHATEAUX VINI?
Public limited company (NV).
When was CHATEAUX VINI founded?
On 14-12-2006.
Is CHATEAUX VINI still active?
Yes, CHATEAUX VINI is an active enterprise in the KBO register.
How many employees does CHATEAUX VINI have?
On average 4.5 full-time equivalents in financial year 2026, according to the filed annual accounts.Financials
What is the turnover of CHATEAUX VINI?
Not stated in the processed annual accounts. The abridged format for small companies does not require turnover.
Is CHATEAUX VINI profitable?
In financial year 2026, CHATEAUX VINI made a loss of €34,935.
Where can I find the annual accounts of CHATEAUX VINI?
CHATEAUX VINI filed 18 annual accounts with the National Bank of Belgium, the latest for financial year 2026.
When are the next annual accounts of CHATEAUX VINI due?
By 31-10-2027, for financial year 2027.Timeline

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