Financials
- Financial year
- 2025
- Total assets
- €31,256
- Profit
- €8,108
- Solvency
- 53.5%
Total assets▲ 52.2%
Net result
20232025
GROUP VINUM
ActiveSummary
The computed 12-month bankruptcy probability of GROUP VINUM is 2.9% (moderate). The 2025 annual accounts show equity of €16,729 and a net result of €8,108. Equity is growing by about 125% per year across the filed financial years. Its solvency ranks better than 67% of 22,581 sector peers (NACE 47, financial year 2025). The company has been active since 2022 and the Belgian Official Gazette contains no insolvency or warning signals.
Overview
Activity
Retail sale of wines and spirits
NACE 47251
1 site
Size
€31,256total assets 2025
- Equity
- €16,729
- Profit
- €8,108
Turnover not published (micro format)
Structure
2025 accounts 69 days early2 of 3 deeds summarised
Why 54raises risk2 changes of registered office in 24 monthsFounded in 2022lowers riskLiquidity: current ratio 2.12, cash €17,817Figures for financial year 2025 (filed 23-02-2026)Show the evidence
Checked score
Score 2025
54
/ 100
Fair
Probability in this band: 1.5% to 4.2%
Financially better than 84% of its sector peers (NACE 47, micro)
Financial strength · tick = 2024
Strong
Solvency
79+12
equity 53.5% of total assets
Liquidity
77+7
short-term debt 46.5% · cash 57.0%
Profitability
100=
return on assets 25.9%
Bankruptcy probability, 12 months
2.9%
Moderate
0%0.5%1.5%4%10%≥ 25%
About 3 in 100 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
11-2024: 1.3%
12-2024: 1.3%● unchanged vs 11-2024
01-2025: 2.6%▲ +1.3 percentage points vs 12-2024
02-2025: 2.9%▲ +0.3 percentage points vs 01-2025
03-2025: 1.1%▼ -1.8 percentage points vs 02-2025
04-2025: 1.1%● unchanged vs 03-2025
05-2025: 1.1%● unchanged vs 04-2025
06-2025: 1.0%▼ -0.1 percentage points vs 05-2025
07-2025: 1.0%● unchanged vs 06-2025
08-2025: 1.0%● unchanged vs 07-2025
09-2025: 1.0%● unchanged vs 08-2025
10-2025: 1.0%● unchanged vs 09-2025lowest value
11-2025: 1.0%● unchanged vs 10-2025lowest value
12-2025: 1.0%● unchanged vs 11-2025
01-2026: 1.3%▲ +0.3 percentage points vs 12-2025
02-2026: 1.6%▲ +0.3 percentage points vs 01-2026
03-2026: 3.8%▲ +2.2 percentage points vs 02-2026highest value
04-2026: 3.8%● unchanged vs 03-2026highest value
05-2026: 3.8%● unchanged vs 04-2026highest value
06-2026: 3.0%▼ -0.8 percentage points vs 05-2026
07-2026: 3.0%● unchanged vs 06-2026
08-2026: 3.0%● unchanged vs 07-2026
09-2026: 3.0%● unchanged vs 08-2026
10-2026: 2.9%▼ -0.1 percentage points vs 09-2026
Credit of up to €500 on 30-day terms is acceptable
Liquidity ample (current ratio 2.12, compared with 1.66 in 2024, above the usual 1.5; short-term debt: 46.5% and cash: 57% of total assets), and 46.5% 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 67% on solvency, 82% on liquidity, 96% on profitability and 92% on growth.
The bankruptcy probability was computed on 26-10-2026 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 riskneutral
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 20-02-2026, 69 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
69 days early
2024
64 days early
2023
71 days early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 3 accounts on average 68 days before 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 financial year that closed on 30-09-2026 is due by 30-04-2027. Nothing is late today. The company usually files around 20 February (3 of the last 3 filed years within 30 days of that day).
Companies Code · seven monthsWhere today falls in the filing period
30-09-2026 year end27-10-2026 today30-04-2027 deadline
- Annual accounts filedfinancial year 2025 · micro…
- Registered officeRegistered-office move
- Annual accounts filedfinancial year 2024 · micro…
Key points
By topic
Timeline
- Events
- 7
- Since
- 2024
- Next accounts
- by 30-04-2027
- 05-12-2024Registered office
- 30-09-2024Back to profit
- 30-09-2024Liquidity more than doubled
Company details
- Sites
- 1
- Legal form
- Private limited company
- Activity
- Retail sale of wines and spiritsNACE 47251
- Founded
- 03-10-2022
- Year ends
- 30-09
- Peppol
- Reachable for e-invoices
Key facts about GROUP VINUM
- What is the company number of GROUP VINUM?
- 0791.774.475. In Belgium the VAT number is the company number with BE in front: BE 0791.774.475.
- Where is GROUP VINUM based?
- The registered office is at Route d'Ath(J) 322, 7050 Jurbise.Company details
- What does GROUP VINUM do?
- According to the KBO register, the main activity is retail sale of wines and spirits (NACE 47251).
- What is the legal form of GROUP VINUM?
- Private limited company (BV).
- When was GROUP VINUM founded?
- On 03-10-2022.
- Is GROUP VINUM still active?
- Yes, GROUP VINUM is an active enterprise in the KBO register.
- How many employees does GROUP VINUM have?
- On average 0.9 full-time equivalents in financial year 2023, according to the filed annual accounts.Financials
- What is the turnover of GROUP VINUM?
- Not stated in the processed annual accounts. The abridged format for small companies does not require turnover.
- Is GROUP VINUM profitable?
- In financial year 2025, GROUP VINUM made a profit of €8,108.
- Where can I find the annual accounts of GROUP VINUM?
- GROUP VINUM filed 3 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
- When are the next annual accounts of GROUP VINUM due?
- By 30-04-2027, for financial year 2026.Timeline
Companies related to GROUP VINUM
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- CAROLO SPIRITChâtelet
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- Oeno BelgiumAsse
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