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Vignerons Nathan

Active
Private limited companyfounded 20223 yrs activeMinnestreel 7, 2970 Schilde, BelgiumKBO/BCE: BE 0792.631.738
Summary

The computed 12-month bankruptcy probability of Vignerons Nathan is 3.0% (moderate). The 2024 annual accounts show negative equity (-€41,620) and a net result of -€21,634. The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Score 2024
Axes · tick = 2023
Profitability1▲+1
Solvency0=
Growth32
Track record94
Bankruptcy probability, 12 months
3.0% Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.38 against 0.27 in 2023; short-term debt: 126.7% and cash: 1.4% of total assets), and equity is negative.
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Signals

Four signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 3 years 0 10 y
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024
Solvency, return and age of the figures
Solvency
-26.7%
Return on assets
-13.9%
Age of the figures
21 mo
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 · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 22-06-2026, 39 days ahead of the deadline.
NBB · 3 filings
Deviation from the deadline
2025
39 d early
2024
11 d late
2023
30 d late
← 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 1 day 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 11 August (3 of the last 3 filed years within 50 days of that day).
Companies Code · seven months
Position in the running window
01-10-2026 today31-12-2026 close31-07-2027 deadline
neutral · 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

History

On 19 October 2022, Vignerons Nathan was incorporated as a Private limited company.1 The company has filed 3 sets of annual accounts, the latest for fiscal year 2025.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2025

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Financials · fiscal year 2024, micro schema, 2025 accounts filed, figures not processed yet

Equity
-€41,620▼ 108%
2023 · -€19,986
Total assets
€156,025▲ 2,158%
2023 · €6,911
Net result
-€21,634▼ 0.7%
2023 · -€21,486
Working capital
-€122,429▼ 562%
2023 · -€18,486
Trend over the years
In euros
In per cent
Ratio
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Ratio
No line ticked in this group.

Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 46, Wholesale trade, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).

Every figure with its change against the fiscal year before
favourable unfavourable
Line20232024
Operating result-€21,501--€21,548▼ 0.2%
Net result-€21,486below the sector's middle half--€21,634below the sector's middle half▼ 0.7%
Equity-€19,986below the sector's middle half--€41,620below the sector's middle half▼ 108%
Total assets€6,911below the sector's middle half-€156,025within the sector's middle half▲ 2,158%
Debt€26,896-€197,645▲ 635%
Working capital-€18,486below the sector's middle half--€122,429below the sector's middle half▼ 562%
Solvency-289.2%below the sector's middle half--26.7%below the sector's middle half▲ 262.5pp
Current ratio0.27below the sector's middle half-0.38below the sector's middle half▲ 0.11
Return on assets (ROA)-310.9%below the sector's middle half--13.9%below the sector's middle half▲ 297.0pp
above within below the middle half (P25 to P75) of NACE 46, Wholesale trade, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
-€30,000-€20,000-€10,000€0Operating result 2023: -€21,501-€21,501Net result 2023: -€21,486-€21,486Operating result 2024: -€21,548-€21,548Net result 2024: -€21,634-€21,63420232024-€30,000-€20,000-€10,000€0Operating result 2023: -€21,501-€21,500Net result 2023: -€21,486-€21,500Operating result 2024: -€21,548-€21,500Net result 2024: -€21,634-€21,60020232024
The operating result stays negative: a loss of €21,548 in 2024 against €21,501 in 2023; the loss grows.
Balance-sheet composition
Assets €156,025
Fixed assets €80,809
Current assets €75,216
Equity and liabilities
Equity-€41,620
Debt€197,645
Equity is negative: debt (€197,645) exceeds the balance-sheet total (€156,025).
Key figures and ratios
2024 value · change against 2023
EBITDA
-€14,142▲
2023 · -€20,112
Cash flow
-€14,228▲
2023 · -€20,097
Quick ratio
0.20▼
2023 · 0.27
Interest coverage
-112.82▼
2023 · -54.45
Debt ≤ 1 year
€197,645▲
2023 · €25,396
Debt > 1 year
€0▼
2023 · €1,500
Income taxes
€127
No debt to equity: equity is negative, so debt divided by equity means nothing.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 7,638 companies that looked in July 2024 the way this one looks now, 8.9% went bankrupt within 24 months and 85% are still going.

  • Micro
  • 2 to 5 years old
  • negative equity
  • a loss of 10% of the balance sheet or more
8.9% went bankrupt
5.6% stopped otherwise
85% still going

A further 0.7% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 3.0% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,341 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 7,638 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2024 against 2023 · 41 lines
Balance sheet Code20232024
Assets
Total assets20/58€6,911€156,025▲
Fixed assets21/28-€80,809
Tangible fixed assets22/27-€80,809
Land and buildings22-€35,764
Furniture and vehicles24-€45,045
Current assets29/58€6,911€75,216▲
Stocks and contracts in progress3-€36,090
Stocks30/36-€36,090
Amounts receivable within one year40/41€5,472€36,913▲
Trade receivables40€4,158€28,172▲
Other amounts receivable41€1,315€8,741▲
Cash at bank and in hand54/58€1,438€2,212▲
Equity and liabilities
Total equity and liabilities10/49€6,911€156,025▲
Equity10/15-€19,986-€41,620▼
Contributions10/11€1,500€1,500=
Profit (loss) carried forward14-€21,486-€43,120▼
Amounts payable17/49€26,896€197,645▲
Amounts payable after more than one year17€1,500€0▼
Financial debts170/4€1,500€0▼
Amounts payable within one year42/48€25,396€197,645▲
Financial debts43€622€1,086▲
Credit institutions430/8€622€1,086▲
Trade debts44€2,128€76,556▲
Suppliers440/4€2,128€76,556▲
Taxes, remuneration and social security45-€127
Taxes450/3-€127
Other amounts payable47/48€22,647€119,876▲
Income statement Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,389€7,406▲
Other operating charges640/8€667€1,878▲
Gross operating margin9900-€19,446-€12,265▲
Operating profit (loss)9901-€21,501-€21,548▼
Financial income75/76B€385€166▼
Recurring financial income75€385€166▼
Financial charges65/66B€369€125▼
Recurring financial charges65€369€125▼
Profit (loss) for the period before taxes9903-€21,486-€21,507▼
Income taxes67/77-€127
Profit (loss) for the period9904-€21,486-€21,634▼
Profit (loss) for the period to be appropriated9905-€21,486-€21,634▼
Appropriation of the result
Profit (loss) to be appropriated9906-€21,486-€43,120▼
Profit (loss) brought forward from the previous period14P--€21,486

The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20232024Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,389€7,406▲ 433%
Other operating charges640/8€667€1,878▲ 182%
Gross operating margin9900-€19,446-€12,265▲ 36.9%
Operating profit (loss)9901-€21,501-€21,548▼ 0.2%
Financial income75/76B€385€166▼ 56.7%
Recurring financial income75€385€166▼ 56.7%
Financial charges65/66B€369€125▼ 66.1%
Recurring financial charges65€369€125▼ 66.1%
Profit (loss) for the period before taxes9903-€21,486-€21,507▼ 0.1%
Income taxes67/77-€127-
Profit (loss) for the period9904-€21,486-€21,634▼ 0.7%
Profit (loss) for the period to be appropriated9905-€21,486-€21,634▼ 0.7%
Line20232024Change
Assets
Total assets20/58€6,911€156,025▲ 2,158%
Fixed assets21/28-€80,809-
Tangible fixed assets22/27-€80,809-
Land and buildings22-€35,764-
Furniture and vehicles24-€45,045-
Current assets29/58€6,911€75,216▲ 988%
Stocks and contracts in progress3-€36,090-
Stocks30/36-€36,090-
Amounts receivable within one year40/41€5,472€36,913▲ 575%
Trade receivables40€4,158€28,172▲ 578%
Other amounts receivable41€1,315€8,741▲ 565%
Cash at bank and in hand54/58€1,438€2,212▲ 53.8%
Equity and liabilities
Total equity and liabilities10/49€6,911€156,025▲ 2,158%
Equity10/15-€19,986-€41,620▼ 108%
Contributions10/11€1,500€1,500=
Profit (loss) carried forward14-€21,486-€43,120▼ 101%
Amounts payable17/49€26,896€197,645▲ 635%
Amounts payable after more than one year17€1,500€0▼ 100%
Financial debts170/4€1,500€0▼ 100%
Amounts payable within one year42/48€25,396€197,645▲ 678%
Financial debts43€622€1,086▲ 74.6%
Credit institutions430/8€622€1,086▲ 74.6%
Trade debts44€2,128€76,556▲ 3,498%
Suppliers440/4€2,128€76,556▲ 3,498%
Taxes, remuneration and social security45-€127-
Taxes450/3-€127-
Other amounts payable47/48€22,647€119,876▲ 429%
Line20232024Change
Profit (loss) for the period9904-€21,486-€21,634▼ 0.7%
+ Depreciation and write-downs630€1,389€7,406▲ 433%
Operating cash flow (approximation)-€20,097-€14,228▲ 29.2%
Change in cash-€774-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
22-06
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
11-08
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 11 days late
2024
30-08
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
NBB filing
0 of 4 acts read
About the unread acts

We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Directors
No directors read yet: 0 of 4 Gazette acts processed. See the function holders in the CBE →
Location & real-estate footprint
Registered office, Schilde · 1 establishment unit since 2022
seat establishment The establishment unit on the map
Ground area
1,941 m²
Building footprint
207 m²
Volume, LiDAR
1,487 m³
Parcel 11041B0147/00G000, Flanders · tallest building 21.7 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Vignerons Nathan
Minnestreel 7, 2970 SchildeAgents in the wholesale of food, beverages and tobacco
since 20222.338.173.914
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
11041B0147/00G000 Flanders 1,941 m² 1 · 207 m² 21.7 m · 2 fl.
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Recognitions · licences · registrations

Food safety, FASFC

1 site
Schilde2.338.173.914
2 permissions
Toelating · Ambulante eetgelegenheid · since 12-07-2023
Detailhandel LM>3 maand · since 27-06-2023

Similar companies · same sector and region

This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of 1,047 companies in this sector we hold annual accounts for 538. See the whole sector

Company details

Identification
Legal formPrivate limited company
Founded19-10-2022
Fiscal year end31-12
Activities, NACEBEL 2025
46341Wholesale of wines and spirits
46170Agents in the wholesale of food, beverages and tobacco
47251Retail sale of wines and spirits
82300Organisation of conventions and trade shows
85592Vocational training
E-invoicing
Reachable via Peppol
Peppol ID 0208:0792631738
Also 9925:BE0792631738
Registered 02-09-2023

If you follow this company, Checked tells you the day it leaves the Peppol register.

Register as of 1 October 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.