DE VINOTHEEK
ActiveDE VINOTHEEK has been active since 1996 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €300k and a net result of €25k. Equity is growing by ~4% per year across the filed fiscal years. Its solvency ranks better than 27% of 7924 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability42▲+42
Solvency39▲+4
Growth52=
Stability100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €18k at 30 days acceptable
Liquidity tight (current ratio 1.47 against 1.34 in 2024), and 78.7% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
21.3%
Return on assets
1.8%
Age of the figures
11 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
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 filingsDeviation from the deadline
2025
on the day
2024
on the day
2023
13 d late
2022
31 d early
2021
44 d early
2020
2 d early
2019
28 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
15-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€300k▲ 9.2%
2024 · €274k
2018: €264k
2019: €206k
2020: €237k
2021: €290k
2022: €282k
2023: €331k
2024: €274k
2018 → 2025
Total assets
€1.41M▲ 7.3%
2024 · €1.31M
2018: €593k
2019: €616k
2020: €707k
2021: €688k
2022: €855k
2023: €830k
2024: €1.31M
2018 → 2025
Net result
€25k
2024 · €-57k
2018: €28k
2019: €35k
2020: €41k
2021: €80k
2022: €64k
2023: €49k
2024: €-57k
2018 → 2025
Working capital
€310k▲ 46.7%
2024 · €211k
2018: €73k
2019: €13k
2020: €51k
2021: €101k
2022: €93k
2023: €125k
2024: €211k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€290k-€282k▼ 2.9%€331k▲ 17.5%€274k▼ 17.2%€300k▲ 9.2%
Operating result€118k-€93k▼ 21.1%€78k▼ 16.2%€-46k€69k
Net result€80k-€64k▼ 19.5%€49k▼ 23.2%€-57k€25k
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €69k after a loss of €46k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.38M
Fixed assets
€411k▼ 4.5%
Current assets
€964k▲ 14.9%
Equity and liabilities €1.41M
Equity
€300k▲ 9.2%
Debt
€1.11M▲ 6.8%
The debt ratio falls from 79.0% to 78.7%: equity grows faster than debt.
Key figures and ratios
EBITDA
€133k▲
2024 · €4k
Cash flow
€90k▲
2024 · €-7k
Solvency
21.3%▲
2024 · 21.0%
Current ratio
1.47▲
2024 · 1.34
Quick ratio
0.63▲
2024 · 0.55
Debt / equity
3.69▼
2024 · 3.77
ROE
8.5%▲
2024 · -20.7%
ROA
1.8%▲
2024 · -4.3%
Interest coverage
3.00▲
2024 · 0.16
Debt
€1.11M▲
2024 · €1.04M
Debt ≤ 1 year
€654k▲
2024 · €627k
Debt > 1 year
€439k▲
2024 · €407k
Income taxes
€4k▲
2024 · €89
Staff costs
€130k▲
2024 · €124k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€1.31M€1.41M▲
Formation expenses20€40k€30k▼
Fixed assets21/28€431k€411k▼
Tangible fixed assets22/27€431k€411k▼
Land and buildings22€362k€327k▼
Plant, machinery and equipment23€14k€18k▲
Furniture and vehicles24€54k€66k▲
Current assets29/58€839k€964k▲
Stocks and contracts in progress3€492k€550k▲
Stocks30/36€492k€550k▲
Amounts receivable within one year40/41€302k€349k▲
Trade receivables40€95k€103k▲
Other amounts receivable41€207k€246k▲
Cash at bank and in hand54/58€40k€25k▼
Deferred charges and accrued income490/1€6k€40k▲
Equity and liabilities
Total equity and liabilities10/49€1.31M€1.41M▲
Equity10/15€274k€300k▲
Contributions10/11€31k€31k=
Reserves13€245k€245k=
Non-distributable reserves130/1€0-
Reserves not available under the articles1311€0-
Distributable reserves133€245k€245k=
Profit (loss) carried forward14€-1k€24k▲
Amounts payable17/49€1.04M€1.11M▲
Amounts payable after more than one year17€407k€439k▲
Financial debts170/4€407k€439k▲
Amounts payable within one year42/48€627k€654k▲
Current portion of amounts payable after more than one year42€47k€66k▲
Financial debts43€250k€200k▼
Credit institutions430/8€200k€200k=
Other loans439€50k€0▼
Trade debts44€263k€230k▼
Suppliers440/4€263k€230k▼
Advances received on contracts in progress46€0-
Taxes, remuneration and social security45€43k€33k▼
Taxes450/3€18k€15k▼
Remuneration and social security454/9€24k€19k▼
Other amounts payable47/48€25k€124k▲
Accrued charges and deferred income492/3€449€13k▲
Income statement
Code20242025
Non-recurring operating income76A-€3k
Remuneration, social security and pensions62€124k€130k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€50k€65k▲
Other operating charges640/8€10k€7k▼
Non-recurring operating charges66A-€2k
Gross operating margin9900€138k€273k▲
Operating profit (loss)9901€-46k€69k▲
Financial income75/76B€16k€5k▼
Recurring financial income75€16k€5k▼
Financial charges65/66B€27k€45k▲
Recurring financial charges65€27k€45k▲
Profit (loss) for the period before taxes9903€-57k€29k▲
Income taxes67/77€89€4k▲
Profit (loss) for the period9904€-57k€25k▲
Profit (loss) for the period to be appropriated9905€-57k€25k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-57k€24k▲
Profit (loss) brought forward from the previous period14P-€-1k
Transfer from equity791/2€55k€0▼
Transfer to equity691/2€0-
To other reserves6921€0-
Social balance
Average headcount (FTE)90872.12.8▲
The notes to these accounts (24 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
30-04
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
30-09
Financial
Back to profitnet €25k
Net result €25k after one loss-making year.
30-04
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
30-09
Financial
Weakest financial yearnet €-57k ▼215%
Net result drops to €-57k, the lowest in the series; recovery starts the following year.
13-05
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 13 days late
2023
30-03
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
17-03
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
30-09
Financial
Highest result since 2018net €80k ▲95%
Operating result €118k, net result €80k, both a record.
28-04
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
02-04
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
11-04
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
30-03
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
21-03
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Roeselare · 1 establishment unit since 1996
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Ardooisesteenweg 2828800 RoeselareGround area
1,730 m²
Building footprint
620 m²
Parcel 36502B1311/00M000, Flanders. Linked by address, not a title deed.
1 establishment unit
Ardooisesteenweg 282, 8800 Roeselare
since 19962.079.328.523
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 36502B1311/00M000 | Flanders | 1,730 m² | 1 · 620 m² | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2022 to 2023 · 2 entries · 1,500 EUR awarded · 1,500 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2023 | 1 | 675 EUR | 675 EUR |
| 2022 | 1 | 825 EUR | 825 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Food safety, FASFC
1 siteRoeselare2.079.328.523
Similar companies · same sector, comparable size
PROWINES
BE 0729.759.110
Mont-Saint-Guibert · Eq €302k
VIN DIT VIN
BE 0675.485.135
Saint-Ghislain · Eq €297k
GOESSENS WIJNEN
BE 0808.065.824
Hasselt · Eq €296k
OENOGEA
BE 0895.769.660
Grâce-Hollogne · Eq €295k
VITIS VIN.
BE 0866.271.960
Gent · Eq €290k
Of 1,043 companies in sector 46341 we hold annual accounts for 530. 354 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded05-11-1996
Fiscal year end30-09
Activities, NACEBEL
46341Wholesale of wines and spirits
47110Non-specialised retail sale with food, beverages or tobacco predominating
47112Retail trade
47252Retail sale of beverages, general range
52112
52250Logistics services
Sources
Crossroads Bank for EnterprisesNational Bank · 29 filingsAddress and cadastre registers
Data from official sources, last processed on 14-09-2026. Scores and ratios are computed by Checked and are not a credit decision.