Financials
- Fiscal year
- 2025
- Total assets
- €3.3m
- Profit
- €38,150
- Solvency
- 27.0%
Total assets▲ 27.8%
Net result
20182025
TOBY VINS ALCOOLS SA
ActiveSummary
TOBY VINS ALCOOLS SA has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €899,026 and a net result of €38,150. Equity is growing by ~3% per year across the filed fiscal years. Its solvency ranks better than 30% of 5451 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Overview
What they do
Wholesale of wines and spirits
NACE 46341Retail sale of wines and spirits NACE 47251
#9 employer in Oupeye, Wholesale and retail trade sector3 sites
How big
€3.3mtotal assets 2025
- Staff
- 15.5 FTE
- Equity
- €899,026
- Profit
- €38,150
Who decides
- Parent
- TOBY INVEST · 99.67%
Accounts filed 49 d late0 of 3 deeds read
Why 55- Multiple establishment units- Higher-failure-rate sector- Higher-failure-rate region+ Annual accounts: healthy financial profile+ Long track record+ Lower-risk legal formFiled after the deadlineShow the evidence
Checked score
Score 2025
Axes · tick = 2024
Profitability59▲+17
Solvency52▼-6
Growth78=
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €45,000 at 30 days acceptable
Liquidity tight (current ratio 1.28 against 1.43 in 2024; short-term debt: 66.8% and cash: 5.3% of total assets), and 73% of the assets are financed with debt.
Credit check for your own amount and term
Show the recommended maximum : and see how the verdict changes with amount, term and advance.
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
27%
Return on assets
1.1%
Age of the figures
9 mo
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
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
Wholesale trade (NACE 46)
about 21% more bankruptcies
← fewer bankruptcies
more bankruptcies →
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 18-09-2026, 49 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
49 d late
2024
55 d late
2023
22 d late
2022
21 d late
2021
23 d late
2020
23 d late
2019
28 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 32 days after the deadline; the sector median for financial year 2024 is 3 days before the deadline, and 39% of the sector filed late.
Checked, nothing found (2)
neutral · 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. Usually files around 23 August (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
02-10-2026 today31-12-2026 close31-07-2027 deadline
- Annual accounts filedfiscal year 2025 · full…
- Back to profitnet €38,150
- Annual accounts filedfiscal year 2024 · full…
Key points
By topic
Board & ownership
- Parent
- TOBY INVEST · 99.67%
Timeline
- Events
- 14
- Since
- 2017
- Next accounts
- by 31-07-2027
- 18-09-2026Annual accounts filed
- 31-12-2025Back to profit
- 24-09-2025Annual accounts filed
Company details
- Sites
- 3
- Legal form
- Public limited company
- Activity
- Wholesale of wines and spiritsNACE 46341
- Founded
- 09-10-2008
- Year ends
- 31-12
- Peppol
- Reachable for e-invoices
Go further with this company
How much credit can you give this customer, and on what term?Credit check What should you check before you do business with this company?Supplier due diligence Is the workforce growing, and do people stay?Employer check Can you accept this company as a client under the anti-money-laundering law?AML client file Which of your other customers can you e-invoice via Peppol?Peppol check How does this company compare with its sector?Sector benchmark
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