VINEASTE

Active

Private limited companyfounded 199234 yrs activeRue des Sablières 45 Bloc 5, 1435 Mont-Saint-Guibert, BelgiumKBO/BCE: BE 0447.179.106

VINEASTE has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €43k and a net result of €56k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 21% of 10250 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).

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Checked score

Score 2025

66 / 100

Healthy▲ +50 vs 2024

The score combines four axes. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability100▲+100

Solvency24▼-17

Growth58=

Stability100

Bankruptcy probability, 12 months

0.4% Very low

0%0.5%1.5%4%10%≥ 25%

Credit up to €3k at 30 days acceptable

Liquidity tight (current ratio 1.25 against 0.85 in 2024), and 88.9% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Eight signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Long track record

A company with a long track record statistically fails less often than a young one.

KBO · incorporation date

Age against the risk zone

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

Sector 46

higher

← fewer bankruptcies more bankruptcies →

Annual accounts: healthy financial profile

The latest annual accounts show a healthy profile in solvency, result and liquidity.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

11.1%

Return on assets

14.5%

Age of the figures

9 mo

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Weak solvency vs sector

Solvency (equity / total assets) is in the sector's weakest quartile: better than 21% of 10250 sector peers (2025).

NBB · sector comparison

Position among 10250 sector peers

Solvency

better than 21%

← weakest strongest →

Filed after the deadline

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 21-08-2026, 21 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 filings

Deviation from the deadline

2025

21 d late

2024

119 d early

2023

23 d late

2022

25 d late

2021

30 d early

2020

25 d late

2019

89 d late

← before the deadline after the deadline →

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.

Companies Code · seven months

Position in the running window

16-09-2026 today31-12-2026 close31-07-2027 deadline

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

Financials · fiscal year 2025, abbreviated schema

Turnover

Not included in this filing

EBIT margin

Not included in this filing

Net result

€56k▲ 544%

2024 · €9k

2018: €-26k 2019: €-3k 2020: €-7k 2021: €-50k 2022: €32k 2023: €-61k 2024: €9k

2018 → 2025

Working capital

€73k

2024 · €-44k

2018: €66k 2019: €64k 2020: €55k 2021: €4k 2022: €71k 2023: €-67k 2024: €-44k

2018 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20212022202320242025Trend

Equity€7k-€39k▲ 476%€-22k€-13k▲ 40.1%€43k

Operating result€-50k-€34k€-58k€17k€67k▲ 293%

Net result€-50k-€32k€-61k€9k€56k▲ 544%

Result per fiscal year

Operating resultNet result

After the dip in 2023 the operating result has climbed two years in a row; 2025 is 293% above 2024 and is the highest year so far.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €390k

93.0%

Fixed assets €27k▼ 48.2%

Current assets €363k▲ 45.2%

Equity and liabilities €390k

11%

88.9%

Equity €43k

Debt €347k

Debt finances 88.9% of the balance-sheet total.

Key figures and ratios

2025 value · change against 2024

EBITDA

€92k▲

2024 · €42k

Cash flow

€82k▲

2024 · €34k

Solvency

11.1%▲

2024 · -4.3%

Current ratio

1.25▲

2024 · 0.85

Quick ratio

0.48▲

2024 · 0.42

Debt / equity

8.01▲

2024 · -24.09

ROE

130.3%▲

2024 · -66.8%

ROA

14.5%▲

2024 · 2.9%

Interest coverage

8.89▲

2024 · 5.15

Debt

€347k▲

2024 · €316k

Debt ≤ 1 year

€290k▼

2024 · €294k

Debt > 1 year

€57k▲

2024 · €21k

Staff costs

€61k▼

2024 · €64k

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2025 against 2024

Balance sheet Code20242025

Assets

Total assets20/58€303k€390k▲

Fixed assets21/28€53k€27k▼

Intangible fixed assets21€40k€17k▼

Tangible fixed assets22/27€13k€10k▼

Plant, machinery and equipment23-€0

Furniture and vehicles24-€0

Leasing and similar rights25€8k€6k▼

Other tangible fixed assets26€5k€4k▼

Financial fixed assets28€90€90=

Current assets29/58€250k€363k▲

Stocks and contracts in progress3€126k€223k▲

Stocks30/36€126k€223k▲

Amounts receivable within one year40/41€124k€109k▼

Trade receivables40€120k€108k▼

Other amounts receivable41€4k€1k▼

Cash at bank and in hand54/58€85€30k▲

Deferred charges and accrued income490/1-€1k

Equity and liabilities

Total equity and liabilities10/49€303k€390k▲

Equity10/15€-13k€43k▲

Contributions10/11€56k€56k=

Reserves13€6k€6k=

Non-distributable reserves130/1€6k€6k=

Reserves not available under the articles1311€6k€6k=

Profit (loss) carried forward14€-74k€-18k▲

Amounts payable17/49€316k€347k▲

Amounts payable after more than one year17€21k€57k▲

Financial debts170/4€21k€57k▲

Amounts payable within one year42/48€294k€290k▼

Current portion of amounts payable after more than one year42€18k€15k▼

Financial debts43€6k-

Credit institutions430/8€6k-

Trade debts44€157k€80k▼

Suppliers440/4€157k€80k▼

Taxes, remuneration and social security45€60k€53k▼

Taxes450/3€36k€33k▼

Remuneration and social security454/9€23k€21k▼

Other amounts payable47/48€53k€142k▲

Income statement Code20242025

Remuneration, social security and pensions62€64k€61k▼

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€25k€25k▼

Other operating charges640/8-€105k

Non-recurring operating charges66A€2k-

Gross operating margin9900€109k€259k▲

Operating profit (loss)9901€17k€67k▲

Financial income75/76B€0-

Recurring financial income75€0-

Financial charges65/66B€8k€10k▲

Recurring financial charges65€8k€10k▲

Profit (loss) for the period before taxes9903€9k€56k▲

Profit (loss) for the period9904€9k€56k▲

Profit (loss) for the period to be appropriated9905€9k€56k▲

Appropriation of the result

Profit (loss) to be appropriated9906€-74k€-18k▲

Profit (loss) brought forward from the previous period14P€-83k€-74k▲

Social balance

Average headcount (FTE)90871.7-

The notes to these accounts (13 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 14Financial 4Filings 10

Next filing, fiscal year 2026, expected by 31-07-2027

2026

21-08

NBB filing Annual accounts filed

fiscal year 2025 · abbreviated schema · 21 days late

2025

31-12

Financial Highest result since 2018net €56k ▲544%

Operating result €67k, net result €56k, both a record.

03-04

NBB filing Annual accounts filed

fiscal year 2024 · full schema

2024

31-12

Financial Back to profitnet €9k

Net result €9k after one loss-making year.

23-08

NBB filing Annual accounts filed

fiscal year 2023 · full schema · 23 days late

2023

31-12

Financial Weakest financial yearnet €-61k ▼289%

Net result drops to €-61k, the lowest in the series; recovery starts the following year.

25-08

NBB filing Annual accounts filed

fiscal year 2022 · full schema · 25 days late

2022

31-12

Financial Back to profitnet €32k

Net result €32k after 4 loss-making years.

01-07

NBB filing Annual accounts filed

fiscal year 2021 · full schema

2021

25-08

NBB filing Annual accounts filed

fiscal year 2020 · full schema · 25 days late

2020

28-10

NBB filing Annual accounts filed

fiscal year 2019 · micro schema · 89 days late

17-06

NBB filing Annual accounts filed

fiscal year 2018 · micro schema · 322 days late

2018

31-08

NBB filing Annual accounts filed

fiscal year 2017 · micro schema · 31 days late

2017

26-10

NBB filing Annual accounts filed

fiscal year 2016 · micro schema · 87 days late

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

no sitting director, no change since 2025

We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.

27-11-2025 WINE EXPERIENCES: Resigned as Director

30-11-2020 Alain Gérard: Resigned as Managing director

30-11-2020 Nicolas CARLIER: Resigned as Managing director

08-03-2013 Jean-Pierre HANSSENS: Resigned as Managing director

Location & real-estate footprint

Registered office, Mont-Saint-Guibert · 1 establishment unit since 1992

establishment approximate The establishment unit on the map

Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Rue des Sablières 45 Bloc 51435 Mont-Saint-Guibert

Ground area

997 m²