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VINALIA

Active
Private limited companyfounded 20223 yrs activeVoie de l'Air Pur 138, 4052 Chaudfontaine, BelgiumKBO/BCE: BE 0795.124.737
Summary

VINALIA has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €64,709 and a net result of €12,548. Its solvency ranks better than 16% of 3221 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).

Checked score

Score 2025
Axes
Profitability43
Solvency37
Growth-
Track record79
Bankruptcy probability, 12 months
0.5% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €3,000 at 30 days acceptable
Liquidity short (current ratio 0.36; short-term debt: 65.7% and cash: 0.7% of total assets), and 87.7% of the assets are financed with debt.
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Signals

Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies more bankruptcies →
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 · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 16% of 3221 sector peers (2025).
NBB · sector comparison
Position among 3221 sector peers
Solvency
better than 16%
← weakest strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 31-10-2025, 0 days ahead of the deadline.
NBB · 1 filing
Deviation from the deadline
2025
on the day
← before the deadline after the deadline →
Checked, nothing found (1)
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

VINALIA was incorporated on 20 December 2022 as a Private limited company.1 The company has filed annual accounts once, for fiscal year 2025.2

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

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Financials · fiscal year 2025, full schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€12,548
Working capital
-€219,561
Balance-sheet composition
Assets €525,390
Fixed assets €400,000
Current assets €125,390
Equity and liabilities €525,390
Equity €64,709
Debt €460,682
Debt finances 87.7% of the balance-sheet total.
Key figures and ratios
2025 value
Current ratio
0.36
Debt to equity
7.12
ROE
19.4%
ROA
2.4%
Debt ≤ 1 year
€344,952
Debt > 1 year
€115,642
Income taxes
€4,196
Staff costs
€10,034
Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 37 lines
Balance sheet Code2025
Assets
Total assets20/58€525,390
Fixed assets21/28€400,000
Financial fixed assets28€400,000
Current assets29/58€125,390
Amounts receivable within one year40/41€121,468
Trade receivables40€119,108
Other amounts receivable41€2,360
Cash at bank and in hand54/58€3,923
Equity and liabilities
Total equity and liabilities10/49€525,390
Equity10/15€64,709
Contributions10/11€50,000
Profit (loss) carried forward14€14,709
Amounts payable17/49€460,682
Amounts payable after more than one year17€115,642
Financial debts170/4€115,642
Amounts payable within one year42/48€344,952
Current portion of amounts payable after more than one year42€27,986
Trade debts44€139,415
Suppliers440/4€139,415
Taxes, remuneration and social security45€7,552
Taxes450/3€4,196
Remuneration and social security454/9€3,356
Other amounts payable47/48€170,000
Accrued charges and deferred income492/3€88
Income statement Code2025
Remuneration, social security and pensions62€10,034
Other operating charges640/8€387
Gross operating margin9900€34,281
Operating profit (loss)9901€23,860
Financial charges65/66B€7,117
Recurring financial charges65€7,117
Profit (loss) for the period before taxes9903€16,743
Income taxes67/77€4,196
Profit (loss) for the period9904€12,548
Profit (loss) for the period to be appropriated9905€12,548
Appropriation of the result
Profit (loss) to be appropriated9906€14,709
Profit (loss) brought forward from the previous period14P€2,161
Social balance
Average headcount (FTE)90870.3

The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Remuneration, social security and pensions62€10,034
Other operating charges640/8€387
Gross operating margin9900€34,281
Operating profit (loss)9901€23,860
Financial charges65/66B€7,117
Recurring financial charges65€7,117
Profit (loss) for the period before taxes9903€16,743
Income taxes67/77€4,196
Profit (loss) for the period9904€12,548
Profit (loss) for the period to be appropriated9905€12,548
Line2025
Assets
Total assets20/58€525,390
Fixed assets21/28€400,000
Financial fixed assets28€400,000
Current assets29/58€125,390
Amounts receivable within one year40/41€121,468
Trade receivables40€119,108
Other amounts receivable41€2,360
Cash at bank and in hand54/58€3,923
Equity and liabilities
Total equity and liabilities10/49€525,390
Equity10/15€64,709
Contributions10/11€50,000
Profit (loss) carried forward14€14,709
Amounts payable17/49€460,682
Amounts payable after more than one year17€115,642
Financial debts170/4€115,642
Amounts payable within one year42/48€344,952
Current portion of amounts payable after more than one year42€27,986
Trade debts44€139,415
Suppliers440/4€139,415
Taxes, remuneration and social security45€7,552
Taxes450/3€4,196
Remuneration and social security454/9€3,356
Other amounts payable47/48€170,000
Accrued charges and deferred income492/3€88
Line2025
Profit (loss) for the period9904€12,548
Operating cash flow (approximation)€12,548

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

2025
31-10
NBB filing Annual accounts filed
fiscal year 2025 · full schema
NBB filing
0 of 1 act read
About the unread acts

We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Chaudfontaine · 1 establishment unit since 2022
seat establishment The establishment unit on the map
Ground area
488 m²
Building footprint
60 m²
Volume, LiDAR
429 m³
Parcel 62012A0174/00Z000, Wallonia · tallest building 8.3 m, ±2 floors. Linked by address, not a title deed.
2 companies at this address See who is registered here
1 establishment unit
VINALIA
Voie de l'Air Pur 138, 4052 ChaudfontaineHoldings
since 20222.339.976.134
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
62012A0174/00Z000 Wallonia 487 m² 1 · 60 m² 8.3 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.

Structure & network

Owners and holdings

1 owner · 1 holding

Chain of control

  1. TERMINALIA 80%
  2. VINALIA

Highest known parent: TERMINALIA. The sources do not say who stands above it.

Owners 1

Holdings 1

According to the annual accounts to 31-03-2025 of VINALIA and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.

Connections & network

No current directors or connected companies found in the register.

Similar companies · same sector, comparable size

Of 82,642 companies in sector 70200 we hold annual accounts for 52,626. 39,346 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPrivate limited company
Founded20-12-2022
Fiscal year end31-03
Activities, NACEBEL 2025
70200Business and other management consultancy
71121Engineering and related technical consultancy, excluding land surveyors
71122Land surveying
E-invoicing
Reachable via Peppol
Peppol ID 0208:0795124737
Registered 22-01-2026

Register as of 27 September 2026 · Peppol Directory

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