TERROIR WIJNSAFARI
The computed 12-month bankruptcy probability of TERROIR WIJNSAFARI is 3.2% (moderate). The 2024 annual accounts show equity of €92k and a net result of €50k. Equity is growing by ~83.1% per year across the filed fiscal years. Its solvency ranks better than 84% of 529 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €92k |
| Net result | €50k |
| Better than sector | 84% |
| Active | 4 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 65.3% | 22.0% | |
| Net result | €50k | €2k | |
| Equity | €92k | €21k | |
| Gross operating margin | €84k | €23k | |
| Staff costs | €6k | €18k |
Show 9 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €78k |
| Net profit | €50k |
| Cash flow | €58k |
| Staff costs | €6k |
| Income taxes | €12k |
| Dividends | - |
| Total assets | €141k |
| Equity | €92k |
| Debt | €64k |
| of which ≤ 1y | €49k |
| of which > 1y | - |
| Working capital | €62k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 2.28 |
| Quick ratio | 2.24 |
| Working capital ratio | 44.0% |
| Solvency | 65.3% |
| Debt / equity | 0.70 |
| Long-term debt ratio | - |
| Interest coverage | 10.02 |
| Gross margin | - |
| Net margin | - |
| ROA | 35.7% |
| ROE | 54.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (22 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €141k |
| Fixed assets | 21/28 | €30k |
| Tangible fixed assets | 22/27 | €30k |
| Current assets | 29/58 | €111k |
| Stocks & contracts in progress | 3 | €2k |
| Amounts receivable within one year | 40/41 | €47k |
| Cash & bank | 54/58 | €58k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €141k |
| Equity | 10/15 | €92k |
| Contributions / capital | 10/11 | €3k |
| Reserves | 13 | €89k |
| Amounts payable | 17/49 | €64k |
| Amounts payable within one year | 42/48 | €49k |
| Trade debts payable within one year | 44 | €20k |
| Income statement | ||
| Gross operating margin | 9900 | €84k |
| Operating result | 9901 | €70k |
| Financial income | 75 | €591 |
| Financial charges | 65 | €8k |
| Result before taxes | 9903 | €63k |
| Income taxes | 67/77 | €12k |
| Net result for the period | 9904 | €50k |
| Result to be appropriated | 9905 | €50k |
-
Villa Vitis BVLegal entityDirector· perm. rep.: Jan GorissenState Gazette act 23045150 (31-03-2023)Current31-03-2023 → present
Former directors (2)
-
K.A.N.S.-Experts BVLegal entityDirector· perm. rep.: Frank KeunenState Gazette act 23045150 (31-03-2023)Former31-03-2023 → 05-06-2024
2 events
- 05-06-2024 Resigned· Director
- 31-03-2023 Appointed· Director
-
Vangertuijden BertDirectorState Gazette act 23045150 (31-03-2023)Former- → 31-03-2023
| NACE primary | Verhuur en lease van sport- en recreatieartikelen(77210) |
| Legal form | Private limited company(610) |
| Incorporation | 23-02-2022 |
| Status | Active |
| Postal code | 3724 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 72026A1356/00N000 | Flanders | 1.0 ha | 1 · 1,790 m² | 0.0 m |
| 24072A0023/00H000 | Flanders | 3,432 m² | 1 · 670 m² | 13.4 m · 2 fl. |
| 73016A0429/00C000 | Flanders | 2,985 m² | 1 · 1,911 m² | 13.3 m · 3 fl. |
| 73090G0367/00Y000 | Flanders | 729 m² | 1 · 153 m² | 6.8 m · 1 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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.
03-06-2025 Registered office moved from Bilzen to Hasselt
- Bilzersteenweg 51, 3730 Bilzen-Hoeselt, België → Amandusberglaan 25 te 3724 Hasselt
Technical details
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"events": [
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"raw": "Amandusberglaan 25 te 3724 Hasselt",
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"region": "vlaams_gewest",
"street": "Amandusberglaan",
"country": "BE",
"postcode": "3724",
"box_number": null,
"street_number": "25",
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},
"old_address": {
"raw": "Bilzersteenweg 51, 3730 Bilzen-Hoeselt, Belgi\u00EB",
"city": "Bilzen",
"region": "vlaams_gewest",
"street": "Bilzersteenweg",
"country": "BE",
"postcode": "3730",
"box_number": null,
"street_number": "51",
"locality_suffix": "(Hoeselt)"
},
"effective_date": "2025-04-30",
"evidence_quote": "",
"region_changed": false,
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"old_address_source": "header_volledig_adres",
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],
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"office_city": "Tongerlen-Borgloon",
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},
"act_meta": {
"language": "mixed",
"pub_date": "2025-06-03",
"filing_date": "2025-05-23",
"act_kind_objet": "Zetelverplaatsing"
},
"decision": {
"body": "bijzondere_algemene_vergadering",
"date": "2025-04-30",
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},
"subject_company": {
"kbo": "0782.539.976",
"name_full": "Terroir wijnsafari",
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"person_name": "Joppe Theunis",
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"person_role_at_subject": "Bestuurder"
},
"co_filed_documents": []
}21-08-2024 Frank Keunen resigns as director
- Frank Keunen, Bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
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},
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"via_org": {
"kbo": "0879.710.024",
"name": "K.A.N.S.-Experts BV",
"address": null,
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"legal_form": "BV"
},
"statutory": null,
"compensated": null,
"effective_date": "2024-06-05",
"evidence_quote": "Uittreksel uit akte ontslag bestuurder",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
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}
],
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},
"act_meta": {
"language": "mixed",
"pub_date": "2024-08-21",
"filing_date": "2024-08-12",
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},
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{
"body": "bijzondere_algemene_vergadering",
"date": "2024-06-05",
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}
],
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"name_full": "Terroir wijnsafari",
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},
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}31-03-2023 2 directors appointed, 1 resigning
- Frank Keunen, Bestuurder
- Jan Gorissen, Bestuurder
- Vangertuijden Bert, Bestuurder
Technical details
{
"events": [
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"evidence_quote": "De vergadering neemt kennis van het ontslag van haar bestuurder de heer Vangertuijden Bert. Het ontslag wordt aanvaard en er wordt kwijting verleend over het gevoerde beleid",
"decharge_status": "granted",
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{
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"via_org": {
"kbo": "0879.710.024",
"name": "K.A.N.S.-Experts BV",
"address": "Butastraat 40 te 3550 Heusden - Zolder",
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},
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"evidence_quote": "Als nieuwe bestuurders worden benoemd vanaf heden: K.A.N.S.-Experts BV, Butastraat 40 te 3550 Heusden - Zolder met ondernemingsnummer 0879.710.024, vertegenwoordigd door de heer Frank Keunen, die aanvaardt",
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{
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"via_org": {
"kbo": "0646.735.919",
"name": "Villa Vitis BV",
"address": "Dorpsstraat 34 te 3590 Diepenbeek",
"country": "BE",
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},
"statutory": null,
"compensated": null,
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"evidence_quote": "Als nieuwe bestuurders worden benoemd vanaf heden: Villa Vitis BV, Dorpsstraat 34 te 3590 Diepenbeek met ondernemingsnummer 0646.735.919 vertegenwoordigd door de heer Jan Gorissen, die aanvaardt",
"decharge_status": null,
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{
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"evidence_quote": "Aanwezig zijn de heer Joppe Theunis en Vangertruijden Bert die samen het totaal der deelbewijzen bezitten.",
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],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Bilzen",
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},
"act_meta": {
"language": "nl",
"pub_date": "2023-03-31",
"filing_date": "2023-03-17",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "buitengewone_algemene_vergadering",
"date": "2023-02-14",
"unanimous": true
}
],
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"subject_company": {
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},
"publication_proxy": {
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},
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}| Legal nameNL | TERROIR WIJNSAFARI |