TheWineGuy
The computed 12-month bankruptcy probability of TheWineGuy is 3.7% (moderate). The 2024 annual accounts show equity of €15k and a net result of €-1k. Equity is shrinking by ~7.9% per year across the filed fiscal years. Its solvency ranks better than 93% of 3311 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €15k |
| Net result | €-1k |
| Better than sector | 93% |
| Active | 5 yrs |
Mixed profile: strong on solvency, weaker on profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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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 | 87.1% | 25.2% | |
| Net result | €-1k | €4k | |
| Equity | €15k | €22k | |
| Gross operating margin | €-508 | €19k | |
| Total assets | €18k | €104k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €-895 |
| Net profit | €-1k |
| Cash flow | €-1k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €18k |
| Equity | €15k |
| Debt | €2k |
| of which ≤ 1y | €2k |
| of which > 1y | - |
| Working capital | €15k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 7.59 |
| Quick ratio | 1.60 |
| Working capital ratio | 85.0% |
| Solvency | 87.1% |
| Debt / equity | 0.15 |
| Long-term debt ratio | - |
| Interest coverage | -2.71 |
| Gross margin | - |
| Net margin | - |
| ROA | -8.4% |
| ROE | -9.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €18k |
| Formation expenses | 20 | €370 |
| Current assets | 29/58 | €17k |
| Stocks & contracts in progress | 3 | €14k |
| Amounts receivable within one year | 40/41 | €2k |
| Cash & bank | 54/58 | €2k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €18k |
| Equity | 10/15 | €15k |
| Contributions / capital | 10/11 | €20k |
| Accumulated profits (losses) | 14 | €-5k |
| Amounts payable | 17/49 | €2k |
| Amounts payable within one year | 42/48 | €2k |
| Trade debts payable within one year | 44 | €2k |
| Income statement | ||
| Gross operating margin | 9900 | €-508 |
| Operating result | 9901 | €-1k |
| Financial income | 75 | €12 |
| Financial charges | 65 | €330 |
| Result before taxes | 9903 | €-1k |
| Net result for the period | 9904 | €-1k |
| Result to be appropriated | 9905 | €-1k |
| NACE primary | Wholesale trade(46341) |
| Legal form | Private limited company(610) |
| Incorporation | 07-05-2021 |
| Status | Active |
| Postal code | 1180 |
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. |
|---|---|---|---|---|
| 21614H0055/00B049 | Brussels | 937 m² | 1 · 115 m² | 8.6 m · 2 fl. |
| 21674C0312/02C000 | Brussels | 644 m² | 1 · 907 m² | 17.6 m · 1 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
25-03-2025 1 director appointed, 1 resigning
- Eric Dienst, Bestuurder
- Laurent Slits, Bestuurder
Technical details
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"co_filed_documents": [],
"corrected_publication_numac": null
}19-03-2024 Registered office moved from Uccle to Bruxelles
- Avenue des Aubépines, 136 à 1180 Uccle → Avenue J.G Goolen, 24 bt 1 à 1200 Bruxelles
Technical details
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"postcode": "1180",
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"effective_date": "2024-01-31",
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},
"co_filed_documents": [
"Mod DOC 19.01"
]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | TheWineGuy |
| AbbreviationFR | TWG |