Vine Street

Sint-Niklaas ·KBO/BCE: BE 0666.694.856

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	16-01-2026	15 d early	2026-00008740
30-06-2024	31-01-2025	24-01-2025	7 d early	2025-00009414
30-06-2023	31-01-2024	04-01-2024	27 d early	2024-00000037
30-06-2022	31-01-2023	19-12-2022	43 d early	2022-20539958
30-06-2021	31-01-2022	28-01-2022	3 d early	2022-02500578
31-03-2020	31-10-2020	30-09-2020	31 d early	2020-57100569
31-03-2019	31-10-2019	16-09-2019	45 d early	2019-64400274
31-03-2018	31-10-2018	02-07-2018	121 d early	2018-26300579

Metric	This company	Sector median	Position in the sector
Solvency	-11.6%	23.6%	better than 18% of 1431 sector peers
Net result	€-10k	€7k	better than 17% of 1428 sector peers
Equity	€-43k	€25k	better than 8% of 1433 sector peers
Gross operating margin	€33k	€34k	better than 49% of 1425 sector peers
Total assets	€372k	€132k	better than 81% of 1432 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€372k
Fixed assets	21/28	€352k
Tangible fixed assets	22/27	€351k
Financial fixed assets	28	€926
Current assets	29/58	€19k
Stocks & contracts in progress	3	€16k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€752
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€372k
Equity	10/15	€-43k
Contributions / capital	10/11	€19k
Reserves	13	€3k
Accumulated profits (losses)	14	€-64k
Amounts payable	17/49	€415k
Amounts payable after one year	17	€324k
Amounts payable within one year	42/48	€88k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€33k
Operating result	9901	€-725
Financial income	75	€345
Financial charges	65	€9k
Result before taxes	9903	€-10k
Net result for the period	9904	€-10k
Result to be appropriated	9905	€-10k

Summary