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DE VINOTHEEK

Active
Private limited companyfounded 1996active for 29 yearsArdooisesteenweg 282, 8800 Roeselare, BelgiumKBO/BCE: BE 0459.155.933
Summary

DE VINOTHEEK has been active since 1996 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €299,735 and a net result of €25,377. Equity has been growing by about 5.6% per year since 2019. Its solvency ranks better than 28% of 9,845 sector peers (NACE 46, financial year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).

Overview

Official details

Source: KBO
Status
Active since 05-11-1996 Normal situation
Activity
Wholesale of wines and spirits NACE 46341and 2 others
Joint committees
119 Paritair Comité voor de handel in voedingswaren
201 Paritair Comité voor de zelfstandige kleinhandel · annual accounts 30-09-2025
Establishment unit
2.079.328.523 8800 Roeselare, since 04-12-1996
Financial year end
30 September
Peppol
Reachable since 20-11-2020

Board and ownership

Board
  • S&QManaging director · permanent representative Kiven Cuveele
  • BV KlikxDirector · permanent representative Joeri Bouckhout
  • NV BalansaDirector · permanent representative Ludwig Geldof
Shareholders
  • ADIKAR· score 892025 annual accounts of ADIKAR

Financial position

85 Excellent Checked score 2025
Bankruptcy probabilitywithin 12 months
0.3%
Annual accounts to 30-09-2025
Gross margin
€272,665
▲ 97.1%
Turnover
≈ €1.7m
estimated
Profit
€25,377
Equity
€299,735
▲ 9.2%
Total assets
€1.4m
▲ 7.3%
Employees on 30-09-2025
2
=
Score breakdownraises riskLiquidity: current ratio 1.47, cash €25,062lowers riskSize: 2.8 FTE, total assets €1.4mFounded in 1996Figures for financial year 2025 (filed on 30-04-2026)Show the evidence

Checked score

Score 2025
85 / 100
Excellent
Probability in this band: under 0.55%
Financially stronger than 40% of micro companies in wholesale trade (NACE 46)
Financial strength · tick: 2024
Weak
Solvency 46=
equity 21.3% of total assets
Liquidity 29-1
short-term debt 46.5% · cash 1.8%
Profitability 46+31
return on assets 1.8%
Bankruptcy probability within 12 months
0.3% Very low
0%0.5%1.5%4%10%≥ 25%

About 3 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.4% (26,899 companies, NACE 46, micro)
Last 24 months 12-2024: 0.1%lowest value 01-2025: 0.1%● unchanged vs 12-2024 02-2025: 0.1%● unchanged vs 01-2025 03-2025: 0.1%● unchanged vs 02-2025 04-2025: 0.1%● unchanged vs 03-2025 05-2025: 0.3%▲ +0.2 percentage points vs 04-2025 06-2025: 0.5%▲ +0.2 percentage points vs 05-2025 07-2025: 0.5%● unchanged vs 06-2025 08-2025: 0.5%● unchanged vs 07-2025 09-2025: 0.5%● unchanged vs 08-2025 10-2025: 0.5%● unchanged vs 09-2025 11-2025: 0.5%● unchanged vs 10-2025 12-2025: 0.5%● unchanged vs 11-2025 01-2026: 0.5%● unchanged vs 12-2025 02-2026: 0.5%● unchanged vs 01-2026 03-2026: 0.5%● unchanged vs 02-2026 04-2026: 0.6%▲ +0.1 percentage points vs 03-2026highest value 05-2026: 0.3%▼ -0.3 percentage points vs 04-2026 06-2026: 0.3%● unchanged vs 05-2026 07-2026: 0.3%● unchanged vs 06-2026 08-2026: 0.3%● unchanged vs 07-2026 09-2026: 0.3%● unchanged vs 08-2026 10-2026: 0.3%● unchanged vs 09-2026 11-2026: 0.3%● unchanged vs 10-2026
Credit of up to €25,000 on 30-day terms is acceptable
Liquidity is tight, with a current ratio of 1.47 (1.34 in 2024), below the usual 1.5. Short-term debt is 46.5% and cash 1.8% of total assets. 78.7% of the assets are financed with debt and provisions.
Calculation

The band follows from the bankruptcy probability. 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). It does better than 33% of them on solvency, 27% on liquidity, 36% on profitability and 63% on growth.

The bankruptcy probability was computed on 02-11-2026 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. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).

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The scores and ratios are Checked's own calculations, not a credit decision.

Signals

Five signals.
lowers riskraises riskneutral
lowers risk · Size: 2.8 FTE, total assets €1.4m
Companies of this size fail less often. How much that weighs depends on the rest of the company's profile.
NBB · annual accounts
lowers risk · Founded in 1996
Companies that have existed this long fail less often. How much that weighs depends on the rest of the company's profile.
KBO
raises risk · Liquidity: current ratio 1.47, cash €25,062
NBB · annual accounts
lowers risk · Figures for financial year 2025 (filed on 30-04-2026)
NBB · annual accounts
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 30-04-2026, 0 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
on the day
2024
on the day
2023
13 days late
2022
31 days early
2021
44 days early
2020
2 days early
2019
28 days early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

The company filed its last 7 accounts on average 13 days before the deadline. In the sector (NACE 46), the median for financial year 2024 was 3 days before the deadline, and 39% of those companies filed late.

Searched, nothing found (2)
neutral · Next filing not due yet
The financial year that closed on 30-09-2026 is due by 30-04-2027. Nothing is late today. The company usually files around 30 April (4 of the last 5 accounts filed within 31 days either side of that date).
Companies Code · seven months
Where today falls in the filing period
30-09-2026 year end03-11-2026 today30-04-2027 deadline
neutral · No strike-offs in the KBO publications
That holds for every publication since 2021.
KBO publications

Key points

  • Positive: Back in profit in 2025after a loss of €56,839 in 2024 €25,377 View

Recent changes

  1. · Gazette deed Resignation: Mathieu Vercaigne (director)Appointment: S&Q (managing director) · Permanent representatives: Kiven Cuveele and Ludwig Geldof
  2. · Gazette deed Resignations: Mark Moerman (director) and Gino Deprauw (director)Appointments: NV Balansa, BV S&Q and 2 others · Permanent representatives: Ludwig Geldof, Kiven Cuveele and Joeri Bouckhout
  3. · Gazette deed Changes of role: MOERMAN Mark (director) and DEPRAUW Gino (director)
All 17 events

Comparable companies

These companies have the same main activity as DE VINOTHEEK: wholesale of wines and spirits (NACE 46341). They are comparable in size and age: total assets between €1.1m and €2.4m, founded between 1987 and 1996.

CompanyTotal assetsGross margin
DE VINOTHEEK Roeselare€1.4m€0.3m
MATTHYS WIJNIMPORT Brugge€1.4m€0.2m
Delta Fijne Wijnen Damme€2.4m€0.3m
WIJNEN FEYS Brugge€1.3m€0.3m
WIJNEN MONIEZ Bornem€1.1m€0.2m
KAVAKLIDERE - EUROPE Schoten€1.7m€0.2m
Van den bussche, Groot-en Kleinhandel in Wijnen Gent€2.0m€0.2m
Full comparison

Key facts about DE VINOTHEEK

What is the company number of DE VINOTHEEK?
The company number of DE VINOTHEEK is 0459.155.933. The VAT number is the same number with BE in front: BE 0459.155.933.
Where is DE VINOTHEEK based?
The registered office is at Ardooisesteenweg 282, 8800 Roeselare.Company details
What does DE VINOTHEEK do?
According to the KBO register, the main activity is wholesale of wines and spirits (NACE 46341).
What is the legal form of DE VINOTHEEK?
The legal form of DE VINOTHEEK is Private limited company (BV).
When was DE VINOTHEEK founded?
DE VINOTHEEK was founded on 05-11-1996.
Is DE VINOTHEEK still active?
Yes, DE VINOTHEEK is an active enterprise in the KBO register.
How many employees does DE VINOTHEEK have?
DE VINOTHEEK had an average of 2.8 full-time equivalents in financial year 2025, according to the filed annual accounts.Financials
Which joint committee does DE VINOTHEEK fall under?
In its 30-09-2025 annual accounts, DE VINOTHEEK states joint committees 119 (Paritair Comité voor de handel in voedingswaren) and 201 (Paritair Comité voor de zelfstandige kleinhandel).
What is the turnover of DE VINOTHEEK?
The turnover in financial year 2025 is ≈ €1.7m. This figure is estimated from the gross margin of €272,665 and 30 comparable companies (NACE 463). It probably lies between €1.3m and €3.1m.
Is DE VINOTHEEK profitable?
In financial year 2025, DE VINOTHEEK made a profit of €25,377.
Where can I find the annual accounts of DE VINOTHEEK?
DE VINOTHEEK filed 29 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
When are the next annual accounts of DE VINOTHEEK due?
DE VINOTHEEK must file the annual accounts for financial year 2026 by 30-04-2027.Timeline

Next steps

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