TB WINE

Active

Private limited companyfounded 201511 yrs activeHelmetsesteenweg 318, 1030 Schaarbeek, BelgiumKBO/BCE: BE 0635.591.213

The computed 12-month bankruptcy probability of TB WINE is 2.9% (moderate). The 2025 annual accounts show equity of €12k and a net result of €4k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 58% of 13009 sector peers (fiscal year 2025). The company has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2025

88 / 100

Excellent▼ -11 vs 2024

The score combines four axes. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability50▼-28

Solvency84▲+17

Growth85▲+13

Stability100

Bankruptcy probability, 12 months

2.9% Moderate

0%0.5%1.5%4%10%≥ 25%

Credit up to €1k at 30 days acceptable

Liquidity ample (current ratio 5.7 against 2.84 in 2024), but 60.2% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.

+raises risk○neutral

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 56

Relative position

BE, all sectors

reference

Sector 56

higher

← fewer bankruptcies more bankruptcies →

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Latest accounts filed on time

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 16-07-2026, 15 days ahead of the deadline.

NBB · 10 filings

Deviation from the deadline

2025

15 d early

2024

34 d early

2023

9 d early

2022

7 d early

2021

29 d late

2020

3 d early

2019

31 d late

← before the deadline after the deadline →

The next deadline is still running

The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.

Companies Code · seven months

Position in the running window

12-09-2026 today31-12-2026 close31-07-2027 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Turnover

€245k▲ 22.6%

2024 · €200k

2019: €34k 2020: €19k 2021: €104k 2022: €145k 2023: €190k 2024: €200k

2019 → 2025

EBIT margin

2.2%▼ 8.1pp

2024 · 10.3%

2019: 16.7% 2020: -70.7% 2021: 3.2% 2022: -0.2% 2023: -7.6% 2024: 10.3%

2019 → 2025

Net result

€4k▼ 78.0%

2024 · €20k

2018: €-3k 2019: €4k 2020: €-14k 2021: €3k 2022: €-465 2023: €-15k 2024: €20k

2018 → 2025

Working capital

€18k▲ 76.0%

2024 · €10k

2019: €13k 2020: €6k 2021: €9k 2022: €11k 2023: €-1k 2024: €10k

2019 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20212022202320242025Trend

Turnover€104k-€145k▲ 39.1%€190k▲ 31.1%€200k▲ 5.2%€245k▲ 22.6%

Equity€2k-€2k▼ 19.6%€-13k€8k€12k▲ 57.8%

Operating result€3k-€-269€-14k▼ 5,271%€21k€5k▼ 73.6%

Net result€3k-€-465€-15k▼ 3,040%€20k€4k▼ 78.0%

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result falls in 2025; 2025 is 74% below 2024.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €31k

28.2%

71.8%

Fixed assets €9k▼ 22.3%

Current assets €22k▲ 38.2%

Equity and liabilities €31k

39.8%

60.2%

Equity €12k▲ 57.8%

Debt €19k▼ 4.5%

The debt ratio falls from 71.5% to 60.2%: equity grows while debt is paid down.

Key figures and ratios

2025 value · change against 2024

EBITDA

€8k▼

2024 · €24k

Cash flow

€7k▼

2024 · €23k

Solvency

39.8%▲

2024 · 28.5%

Current ratio

5.70▲

2024 · 2.84

Quick ratio

5.10▲

2024 · 2.12

Debt / equity

1.52▼

2024 · 2.50

ROE

36.6%▼

2024 · 263.4%

ROA

14.6%▼

2024 · 75.1%

Interest coverage

8.20▼

2024 · 114.67

Debt

€19k▼

2024 · €19k

Debt ≤ 1 year

€4k▼

2024 · €6k

Debt > 1 year

€15k▲

2024 · €14k

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€27k€31k▲

Fixed assets21/28€11k€9k▼

Intangible fixed assets21€11k€8k▼

Tangible fixed assets22/27€657€375▼

Plant, machinery and equipment23€657€375▼

Current assets29/58€16k€22k▲

Stocks and contracts in progress3€4k€2k▼

Stocks30/36€4k€2k▼

Amounts receivable within one year40/41€2k€4k▲

Trade receivables40€754€1k▲

Other amounts receivable41€778€3k▲

Cash at bank and in hand54/58€10k€15k▲

Deferred charges and accrued income490/1€625€645▲

Equity and liabilities

Total equity and liabilities10/49€27k€31k▲

Equity10/15€8k€12k▲

Contributions10/11€19k€19k=

Profit (loss) carried forward14€-11k€-6k▲

Amounts payable17/49€19k€19k▼

Amounts payable after more than one year17€14k€15k▲

Other amounts payable178/9€14k€15k▲

Amounts payable within one year42/48€6k€4k▼

Trade debts44€1k€1k▼

Suppliers440/4€1k€1k▼

Taxes, remuneration and social security45€2k€536▼

Taxes450/3€107€536▲

Remuneration and social security454/9€2k-

Other amounts payable47/48€2k€2k=

Income statement Code20242025

Turnover70€200k€245k▲

Goods, raw materials, services and sundry goods60/61€175k€236k▲

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€3k▼

Other operating charges640/8€1k€1k▲

Gross operating margin9900€25k€9k▼

Operating profit (loss)9901€21k€5k▼

Financial charges65/66B€206€971▲

Recurring financial charges65€206€971▲

Profit (loss) for the period before taxes9903€20k€4k▼

Profit (loss) for the period9904€20k€4k▼

Profit (loss) for the period to be appropriated9905€20k€4k▼

Appropriation of the result

Profit (loss) to be appropriated9906€-11k€-6k▲

Profit (loss) brought forward from the previous period14P€-31k€-11k▲

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 16Financial 6Filings 10

Next filing, fiscal year 2026, expected by 31-07-2027

2026

16-07

NBB filing Annual accounts filed

fiscal year 2025 · micro schema

2025

31-12

Financial Liquidity doublescurrent ratio 5.70

Current ratio from 2.84 to 5.70; short-term debt falls from €6k to €4k.

27-06

NBB filing Annual accounts filed

fiscal year 2024 · micro schema

2024

31-12

Financial Back to profitnet €20k

Net result €20k after 2 loss-making years.

31-12

Financial Liquidity triplescurrent ratio 2.84

Current ratio from 0.92 to 2.84; short-term debt falls from €18k to €6k.

22-07

NBB filing Annual accounts filed

fiscal year 2023 · micro schema

2023

31-12

Financial Weakest financial yearnet €-15k

Net result drops to €-15k, the lowest in the series; recovery starts the following year.

24-07

NBB filing Annual accounts filed

fiscal year 2022 · micro schema

2022

29-08

NBB filing Annual accounts filed

fiscal year 2021 · micro schema · 29 days late

2021

31-12

Financial Back to profitnet €3k

Net result €3k after one loss-making year.

28-07

NBB filing Annual accounts filed

fiscal year 2020 · micro schema

2020

31-08

NBB filing Annual accounts filed

fiscal year 2019 · micro schema · 31 days late

2019

31-12

Financial Back to profitnet €4k

Net result €4k after one loss-making year.

12-06

NBB filing Annual accounts filed

fiscal year 2018 · micro schema

2018

14-08

NBB filing Annual accounts filed

fiscal year 2017 · full schema · 14 days late

2017

29-07

NBB filing Annual accounts filed

fiscal year 2016 · full schema

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

0 of 5 acts read

About the unread acts

We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Directors · office · real estate

Directors

1 director, last change in 2023

NI Jun

Director · since 23-11-2023

Current

23-11-2023 Appointed as Director

Not every act has been read: a resignation may be missing here

5 of this company's 5 Belgian State Gazette acts have not been read yet. Appointments and resignations recorded in them are missing above: a director who resigned there may therefore still show here as sitting. The acts are in the Timeline.

Location & real-estate footprint

Registered office, Schaarbeek · 1 establishment unit since 2015

exact location from the address register On OpenStreetMap

Ground area

172 m²

Building footprint

162 m²

Volume, LiDAR

1,240 m³

Parcel 21902A0217/00C007, Brussels · tallest building 17.1 m, ±1 floor. Linked by address, not a title deed.

1 establishment unit

Helmetsesteenweg 318, 1030 Schaarbeek