ViNi
ActiveSummary
The computed 12-month bankruptcy probability of ViNi is 2.0% (moderate). The 2025 annual accounts show equity of €152k and a net result of €30k. Equity remains stable across the filed fiscal years (±2.4% per year). The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability53▲+15
Solvency56▲+12
Growth52▲+20
Track record100
Bankruptcy probability, 12 months
2.0%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €8k at 30 days acceptable
Liquidity tight (current ratio 1.45 against 1.23 in 2024; short-term debt: 68.9% and cash: 18.9% of total assets), and 68.9% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+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 dateAge against the risk zone
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
31.1%
Return on assets
6.1%
Age of the figures
9 mo
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
19202122232425
2019 to 2025 · latest year €152k
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 02-06-2026, 59 days ahead of the deadline.
NBB · 7 filingsDeviation from the deadline
2025
59 d early
2024
58 d early
2023
34 d early
2022
33 d early
2021
46 d early
2020
108 d early
2019
22 d early
← before the deadline
after the deadline →
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.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€152k▲ 24.6%
2024 · €122k
2019: €139k
2020: €150k▲ +8.2% vs 2019
2021: €172k▲ +14.7% vs 2020highest in 7 years
2022: €131k▼ -24.2% vs 2021
2023: €121k▼ -7.4% vs 2022lowest in 7 years
2024: €122k▲ +0.9% vs 2023
2025: €152k▲ +24.6% vs 2024
2019 → 2025
Total assets
€489k▼ 25.2%
2024 · €654k
2019: €1.10Mhighest in 7 years
2020: €621k▼ -43.4% vs 2019
2021: €318k▼ -48.7% vs 2020lowest in 7 years
2022: €645k▲ +103% vs 2021
2023: €642k▼ -0.5% vs 2022
2024: €654k▲ +1.8% vs 2023
2025: €489k▼ -25.2% vs 2024
2019 → 2025
Net result
€30k▲ 2,780%
2024 · €1k
2019: €78khighest in 7 years
2020: €11k▼ -85.3% vs 2019
2021: €22k▲ +92.9% vs 2020
2022: €-42k▼ -290% vs 2021lowest in 7 years
2023: €-10k▲ +76.8% vs 2022
2024: €1k▲ +111% vs 2023
2025: €30k▲ +2780% vs 2024
2019 → 2025
Working capital
€152k▲ 24.6%
2024 · €122k
2019: €859khighest in 7 years
2020: €452k▼ -47.4% vs 2019
2021: €172k▼ -61.8% vs 2020
2022: €501k▲ +190% vs 2021
2023: €120k▼ -76.0% vs 2022lowest in 7 years
2024: €122k▲ +1.8% vs 2023
2025: €152k▲ +24.6% vs 2024
2019 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€172k-€131k▼ 24.2%€121k▼ 7.4%€122k▲ 0.9%€152k▲ 24.6%
2021: €172khighest in 5 years
2022: €131k▼ -24.2% vs 2021
2023: €121k▼ -7.4% vs 2022lowest in 5 years
2024: €122k▲ +0.9% vs 2023
2025: €152k▲ +24.6% vs 2024
Operating result€33k-€-29k€675€11k▲ 1,552%€39k▲ 250%
2021: €33k
2022: €-29k▼ -188% vs 2021lowest in 5 years
2023: €675▲ +102% vs 2022
2024: €11k▲ +1552% vs 2023
2025: €39k▲ +250% vs 2024highest in 5 years
Net result€22k-€-42k€-10k▲ 76.8%€1k€30k▲ 2,780%
2021: €22k
2022: €-42k▼ -290% vs 2021lowest in 5 years
2023: €-10k▲ +76.8% vs 2022
2024: €1k▲ +111% vs 2023
2025: €30k▲ +2780% vs 2024highest in 5 years
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 250% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €489k
Equity
€152k ▲ 24.6%
Debt
€337k ▼ 36.6%
Debt's share of the balance-sheet total falls from 81.3% to 68.9%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
1.45▲
2024 · 1.23
Quick ratio
0.27▲
2024 · 0.03
Debt to equity
2.22▼
2024 · 4.36
ROE
19.8%▲
2024 · 0.9%
ROA
6.1%▲
2024 · 0.2%
Debt ≤ 1 year
€337k▼
2024 · €532k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 29 lines
Balance sheet
Code20242025
Assets
Total assets20/58€654k€489k▼
Current assets29/58€654k€489k▼
Stocks and contracts in progress3€638k€397k▼
Stocks30/36€638k€397k▼
Amounts receivable within one year40/41€2k-
Other amounts receivable41€2k-
Cash at bank and in hand54/58€13k€93k▲
Equity and liabilities
Total equity and liabilities10/49€654k€489k▼
Equity10/15€122k€152k▲
Contributions10/11€61k€61k=
Reserves13€4k€4k=
Distributable reserves133€4k€4k=
Profit (loss) carried forward14€57k€87k▲
Amounts payable17/49€532k€337k▼
Amounts payable within one year42/48€532k€337k▼
Trade debts44€3k€1k▼
Suppliers440/4€3k€1k▼
Other amounts payable47/48€529k€336k▼
Income statement
Code20242025
Non-recurring operating income76A-€37k
Other operating charges640/8€1k€5k▲
Gross operating margin9900€12k€44k▲
Operating profit (loss)9901€11k€39k▲
Financial charges65/66B€10k€9k▼
Recurring financial charges65€10k€9k▼
Profit (loss) for the period before taxes9903€1k€30k▲
Profit (loss) for the period9904€1k€30k▲
Profit (loss) for the period to be appropriated9905€1k€30k▲
Appropriation of the result
Profit (loss) to be appropriated9906€57k€87k▲
Profit (loss) brought forward from the previous period14P€56k€57k▲
The notes to these accounts (3 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | €48k | - | - | - | €37k | - |
| Other operating charges640/8 | €464 | €5k | €2k | €1k | €5k | ▲ 253% |
| Gross operating margin9900 | €33k | €-24k | €3k | €12k | €44k | ▲ 251% |
| Operating profit (loss)9901 | €33k | €-29k | €675 | €11k | €39k | ▲ 250% |
| Financial charges65/66B | €5k | €13k | €10k | €10k | €9k | ▼ 11.2% |
| Recurring financial charges65 | €5k | €13k | €10k | €10k | €9k | ▼ 11.2% |
| Profit (loss) for the period before taxes9903 | €28k | €-42k | €-10k | €1k | €30k | ▲ 2,780% |
| Income taxes67/77 | €6k | - | - | - | - | - |
| Profit (loss) for the period9904 | €22k | €-42k | €-10k | €1k | €30k | ▲ 2,780% |
| Profit (loss) for the period to be appropriated9905 | €22k | €-42k | €-10k | €1k | €30k | ▲ 2,780% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €318k | €645k | €642k | €654k | €489k | ▼ 25.2% |
| Fixed assets21/28 | - | - | €1k | - | - | - |
| Financial fixed assets28 | - | - | €1k | - | - | - |
| Current assets29/58 | €318k | €645k | €641k | €654k | €489k | ▼ 25.2% |
| Stocks and contracts in progress3 | €7k | €599k | €638k | €638k | €397k | ▼ 37.9% |
| Stocks30/36 | €7k | €599k | €638k | €638k | €397k | ▼ 37.9% |
| Amounts receivable within one year40/41 | €328 | - | - | €2k | - | - |
| Other amounts receivable41 | €328 | - | - | €2k | - | - |
| Cash at bank and in hand54/58 | €311k | €46k | €3k | €13k | €93k | ▲ 599% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €318k | €645k | €642k | €654k | €489k | ▼ 25.2% |
| Equity10/15 | €172k | €131k | €121k | €122k | €152k | ▲ 24.6% |
| Contributions10/11 | €61k | €61k | €61k | €61k | €61k | = |
| Outside capital11 | €61k | €61k | - | - | - | - |
| Other1109/19 | €61k | €61k | - | - | - | - |
| Reserves13 | €4k | €4k | €4k | €4k | €4k | = |
| Non-distributable reserves130/1 | €4k | €4k | - | - | - | - |
| Reserves not available under the articles1311 | €4k | €4k | - | - | - | - |
| Distributable reserves133 | - | - | €4k | €4k | €4k | = |
| Profit (loss) carried forward14 | €107k | €65k | €56k | €57k | €87k | ▲ 53.2% |
| Amounts payable17/49 | €146k | €515k | €521k | €532k | €337k | ▼ 36.6% |
| Amounts payable after more than one year17 | - | €365k | - | - | - | - |
| Financial debts170/4 | - | €365k | - | - | - | - |
| Amounts payable within one year42/48 | €146k | €145k | €521k | €532k | €337k | ▼ 36.6% |
| Trade debts44 | - | - | €900 | €3k | €1k | ▼ 56.2% |
| Suppliers440/4 | - | - | €900 | €3k | €1k | ▼ 56.2% |
| Taxes, remuneration and social security45 | €6k | - | - | - | - | - |
| Taxes450/3 | €6k | - | - | - | - | - |
| Other amounts payable47/48 | €140k | €145k | €520k | €529k | €336k | ▼ 36.5% |
| Accrued charges and deferred income492/3 | - | €5k | - | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €22k | €-42k | €-10k | €1k | €30k | ▲ 2,780% |
| Operating cash flow (approximation) | €22k | €-42k | €-10k | €1k | €30k | ▲ 2,780% |
| Change in cash | - | €-265k | €-43k | €11k | €79k | ▲ 645% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
02-06
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Equity above €150kEq €152k ▲24.6%
2 profitable years in a row build equity to €152k.
03-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Back to profitnet €1k
Net result €1k after 2 loss-making years.
27-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
28-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Weakest financial yearnet €-42k
Net result drops to €-42k, the lowest in the series; recovery starts the following year.
31-12
Financial
Liquidity doublescurrent ratio 4.46
Current ratio from 2.18 to 4.46; short-term debt falls from €146k to €145k.
15-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
14-04
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Equity above €150kEq €150k ▲8.2%
2 profitable years in a row build equity to €150k.
09-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 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
5 acts for this company are 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, Antwerpen · 1 establishment unit since 2019
Ground area
3,154 m²
Building footprint
885 m²
Parcel 11808H1298/00C000, Flanders. Linked by address, not a title deed.
170
companies at this address
See who is registered here
1 establishment unit
ViNi
since 20192.284.185.494
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11808H1298/00C000 | Flanders | 3,154 m² | 1 · 885 m² | - |
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.
Identification & contact
Identification
Legal formPrivate limited company
Founded04-01-2019
Fiscal year end31-12
Scores and ratios are computed by Checked and are not a credit decision.