VINIFERA FINE WINES

Tongeren-Borgloon ·KBO/BCE: BE 0760.386.760

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Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	28-10-2025	3 d early	2025-00551228
31-03-2024	31-10-2024	31-10-2024	on the day	2024-00526039
31-03-2023	31-10-2023	31-10-2023	on the day	2023-00501192
31-12-2021	31-07-2022	31-08-2022	31 d late	2022-20389121

Metric	This company	Sector median	Position in the sector
Solvency	7.2%	35.1%	better than 19% of 335 sector peers
Net result	€123k	€42k	better than 70% of 335 sector peers
Equity	€91k	€278k	better than 30% of 335 sector peers
Gross operating margin	€552k	€240k	better than 73% of 334 sector peers
Staff costs	€168k	€172k	higher than 49% of 212 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.27M
Fixed assets	21/28	€267k
Tangible fixed assets	22/27	€267k
Current assets	29/58	€1.00M
Stocks & contracts in progress	3	€774k
Amounts receivable within one year	40/41	€221k
Cash & bank	54/58	€72
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.27M
Equity	10/15	€91k
Contributions / capital	10/11	€4k
Reserves	13	€87k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€1.18M
Amounts payable after one year	17	€411k
Amounts payable within one year	42/48	€757k
Trade debts payable within one year	44	€268k
Income statement
Gross operating margin	9900	€552k
Operating result	9901	€157k
Financial income	75	€580
Financial charges	65	€28k
Result before taxes	9903	€129k
Income taxes	67/77	€6k
Net result for the period	9904	€123k
Result to be appropriated	9905	€123k

Summary

NACE primary	Groothandel in wijnen en geestrijke dranken(46341)
Legal form	Private limited company(610)
Incorporation	22-12-2020
Status	Active
Postal code	3700

Parcel (capakey)	Region	Area	Buildings	Height / fl.
73062C0066/00B000	Flanders	7,746 m²	1 · 1,300 m²	11.0 m · 3 fl.
73083D0251/00N000	Flanders	5,875 m²	1 · 494 m²	18.2 m · 5 fl.