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Vinimmo

Active
Private limited companyfounded 200620 yrs activeRue de Saint-Paul(WSP) 66, 1457 Walhain, BelgiumKBO/BCE: BE 0880.614.696
Summary

Vinimmo has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (-€53,377) and a net result of -€9,543. Equity is shrinking by ~40.5% per year across the filed fiscal years. Its solvency ranks better than 14% of 11508 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.9% (low).

Checked score

Score 2025
Axes · tick = 2024
Profitability13▲+8
Solvency0▼-1
Growth32=
Track record100
Bankruptcy probability, 12 months
0.9% Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.25 against 0.23 in 2024; short-term debt: 128% and cash: 1.8% of total assets), and equity is negative.
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Signals

Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
-28%
Return on assets
-5%
Age of the figures
9 mo
lowers risk · 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
highest failure risk from 2 to 8 years 20 years 0 30 y
raises risk · 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
Wholesale trade (NACE 46)
about 21% more bankruptcies
← fewer bankruptcies more bankruptcies →
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 · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025
Equity per financial year
19202122232425
2019 to 2025 · latest year -€53,377
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 08-06-2026, 53 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
53 d early
2024
38 d early
2023
44 d early
2022
1 d early
2021
5 d early
2020
3 d early
2019
4 d early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 7 accounts on average 21 days before the deadline; the sector median for financial year 2024 is 3 days before the deadline, and 39% of the sector filed late.

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. Usually files around 18 June (3 of the last 3 filed years within 30 days of that day).
Companies Code · seven months
Position in the running window
29-09-2026 today31-12-2026 close31-07-2027 deadline
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

On 10 April 2006, Vinimmo was incorporated.1 Total assets went from EUR 13,851 in 2019 to EUR 190,862 in 2025.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2019 and 2025

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Financials · fiscal year 2025, micro schema

Turnover
€6,983
EBIT margin
-32.1%
Net result
-€9,543▲ 52.9%
2024 · -€20,265
Working capital
-€183,930▼ 5.3%
2024 · -€174,602
Trend over the years

Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 46, Wholesale trade, each year against the same schema; no band under 30 filings. Dashed line: the median.

Every figure with its change against the fiscal year before
favourable unfavourable
Line20212022202320242025
Turnover€6,983
Operating result-€2,243▲ 51.2%-€4,921▼ 119%-€3,615▲ 26.5%-€18,204▼ 404%-€7,375▲ 59.5%
Net result-€2,300below the sector's middle half▲ 50.5%-€4,978below the sector's middle half▼ 116%-€5,140below the sector's middle half▼ 3.3%-€20,265below the sector's middle half▼ 294%-€9,543below the sector's middle half▲ 52.9%
EBIT margin-32.1%
Equity-€13,450below the sector's middle half▼ 20.6%-€18,428below the sector's middle half▼ 37.0%-€23,569below the sector's middle half▼ 27.9%-€43,834below the sector's middle half▼ 86.0%-€53,377below the sector's middle half▼ 21.8%
Total assets€13,057below the sector's middle half▲ 18.5%€18,117below the sector's middle half▲ 38.8%€52,755below the sector's middle half▲ 191%€182,158within the sector's middle half▲ 245%€190,862within the sector's middle half▲ 4.8%
Debt€26,507▲ 19.6%€36,545▲ 37.9%€76,324▲ 109%€225,992▲ 196%€244,239▲ 8.1%
Working capital-€13,128below the sector's middle half▼ 21.2%-€20,205below the sector's middle half▼ 53.9%-€55,685below the sector's middle half▼ 176%-€174,602below the sector's middle half▼ 214%-€183,930below the sector's middle half▼ 5.3%
Solvency-103.0%below the sector's middle half▼ 1.8pp-101.7%below the sector's middle half▲ 1.3pp-44.7%below the sector's middle half▲ 57.0pp-24.1%below the sector's middle half▲ 20.6pp-28.0%below the sector's middle half▼ 3.9pp
Current ratio0.50below the sector's middle half▼ 0.010.45below the sector's middle half▼ 0.050.27below the sector's middle half▼ 0.180.23below the sector's middle half▼ 0.040.25below the sector's middle half▲ 0.02
Return on assets (ROA)-17.6%below the sector's middle half▲ 24.6pp-27.5%below the sector's middle half▼ 9.9pp-9.7%below the sector's middle half▲ 17.7pp-11.1%below the sector's middle half▼ 1.4pp-5.0%below the sector's middle half▲ 6.1pp
above within below the middle half (P25 to P75) of NACE 46, Wholesale trade, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
-€30,000-€20,000-€10,000€0Operating result 2021: -€2,243-€2,243Net result 2021: -€2,300-€2,300Operating result 2022: -€4,921-€4,921Net result 2022: -€4,978-€4,978Operating result 2023: -€3,615-€3,615Net result 2023: -€5,140-€5,140Operating result 2024: -€18,204-€18,204Net result 2024: -€20,265-€20,265Operating result 2025: -€7,375-€7,375Net result 2025: -€9,543-€9,54320212022202320242025-€30,000-€20,000-€10,000€0Operating result 2023: -€3,615-€3,620Net result 2023: -€5,140-€5,140Operating result 2024: -€18,204-€18,200Net result 2024: -€20,265-€20,300Operating result 2025: -€7,375-€7,380Net result 2025: -€9,543-€9,540202320242025
The operating result stays negative: a loss of €7,375 in 2025 against €18,204 in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €190,862
Fixed assets €130,553 ▼ 0.2%
Current assets €60,309 ▲ 17.4%
Key figures and ratios
2025 value · change against 2024
EBITDA
-€5,942▲
2024 · -€16,856
Cash flow
-€8,110▲
2024 · -€18,917
Quick ratio
0.20▲
2024 · 0.17
Debt to equity
-4.58▲
2024 · -5.16
Interest coverage
-2.87▲
2024 · -8.58
Debt ≤ 1 year
€244,239▲
2024 · €225,992
Income taxes
€176▲
2024 · €151
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 42 lines
Balance sheet Code20242025
Assets
Total assets20/58€182,158€190,862▲
Fixed assets21/28€130,768€130,553▼
Tangible fixed assets22/27€5,768€5,553▼
Furniture and vehicles24€4,845€4,877▲
Other tangible fixed assets26€923€676▼
Financial fixed assets28€125,000€125,000=
Current assets29/58€51,390€60,309▲
Stocks and contracts in progress3€14,012€12,606▼
Stocks30/36€14,012€12,606▼
Amounts receivable within one year40/41€37,168€44,344▲
Trade receivables40€37,163€43,303▲
Other amounts receivable41€5€1,041▲
Cash at bank and in hand54/58€210€3,359▲
Equity and liabilities
Total equity and liabilities10/49€182,158€190,862▲
Equity10/15-€43,834-€53,377▼
Contributions10/11€6,200€6,200=
Reserves13€1,500€1,500=
Non-distributable reserves130/1€1,500€1,500=
Reserves not available under the articles1311€1,500€1,500=
Profit (loss) carried forward14-€51,534-€61,077▼
Amounts payable17/49€225,992€244,239▲
Amounts payable within one year42/48€225,992€244,239▲
Trade debts44€11,370€28,996▲
Suppliers440/4€11,370€28,996▲
Taxes, remuneration and social security45€2,194€1,674▼
Taxes450/3€2,194€309▼
Remuneration and social security454/9-€1,365
Other amounts payable47/48€212,428€213,569▲
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,348€1,433▲
Other operating charges640/8€485€793▲
Gross operating margin9900-€16,371-€5,149▲
Operating profit (loss)9901-€18,204-€7,375▲
Financial income75/76B€54€78▲
Recurring financial income75€54€78▲
Financial charges65/66B€1,964€2,070▲
Recurring financial charges65€1,964€2,070▲
Profit (loss) for the period before taxes9903-€20,114-€9,367▲
Income taxes67/77€151€176▲
Profit (loss) for the period9904-€20,265-€9,543▲
Profit (loss) for the period to be appropriated9905-€20,265-€9,543▲
Appropriation of the result
Profit (loss) to be appropriated9906-€51,534-€61,077▼
Profit (loss) brought forward from the previous period14P-€31,269-€51,534▼

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20212022202320242025Change
Turnover70€6,983-----
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€209€1,925€1,348€1,433▲ 6.3%
Other operating charges640/8-€347€886€485€793▲ 63.5%
Gross operating margin9900-€1,896-€4,365-€804-€16,371-€5,149▲ 68.5%
Operating profit (loss)9901-€2,243-€4,921-€3,615-€18,204-€7,375▲ 59.5%
Financial income75/76B---€54€78▲ 44.4%
Recurring financial income75---€54€78▲ 44.4%
Financial charges65/66B-€57€1,453€1,964€2,070▲ 5.4%
Recurring financial charges65€57€57€1,453€1,964€2,070▲ 5.4%
Profit (loss) for the period before taxes9903-€2,300-€4,978-€5,068-€20,114-€9,367▲ 53.4%
Income taxes67/77--€72€151€176▲ 16.6%
Profit (loss) for the period9904-€2,300-€4,978-€5,140-€20,265-€9,543▲ 52.9%
Profit (loss) for the period to be appropriated9905-€2,300-€4,978-€5,140-€20,265-€9,543▲ 52.9%
Line20212022202320242025Change
Assets
Total assets20/58€13,057€18,117€52,755€182,158€190,862▲ 4.8%
Fixed assets21/28-€1,857€32,116€130,768€130,553▼ 0.2%
Tangible fixed assets22/27-€1,857€7,116€5,768€5,553▼ 3.7%
Furniture and vehicles24-€1,857€5,945€4,845€4,877▲ 0.7%
Other tangible fixed assets26--€1,171€923€676▼ 26.8%
Financial fixed assets28--€25,000€125,000€125,000=
Current assets29/58€13,057€16,260€20,639€51,390€60,309▲ 17.4%
Stocks and contracts in progress3€10,703€10,017€12,102€14,012€12,606▼ 10.0%
Stocks30/36-€10,017€12,102€14,012€12,606▼ 10.0%
Amounts receivable within one year40/41€2,290€3,399€7,667€37,168€44,344▲ 19.3%
Trade receivables40-€3,291€7,667€37,163€43,303▲ 16.5%
Other amounts receivable41-€108-€5€1,041▲ 20,720%
Cash at bank and in hand54/58€64€2,844€870€210€3,359▲ 1,500%
Equity and liabilities
Total equity and liabilities10/49€13,057€18,117€52,755€182,158€190,862▲ 4.8%
Equity10/15-€13,450-€18,428-€23,569-€43,834-€53,377▼ 21.8%
Contributions10/11-€6,200€6,200€6,200€6,200=
Reserves13€1,500€1,500€1,500€1,500€1,500=
Non-distributable reserves130/1--€1,500€1,500€1,500=
Reserves not available under the articles1311--€1,500€1,500€1,500=
Distributable reserves133-€1,500----
Profit (loss) carried forward14-€21,150-€26,128-€31,269-€51,534-€61,077▼ 18.5%
Amounts payable17/49€26,507€36,545€76,324€225,992€244,239▲ 8.1%
Amounts payable within one year42/48€26,185€36,465€76,324€225,992€244,239▲ 8.1%
Trade debts44€725€2,366€11,347€11,370€28,996▲ 155%
Suppliers440/4-€2,366€11,347€11,370€28,996▲ 155%
Taxes, remuneration and social security45-€172€1,601€2,194€1,674▼ 23.7%
Taxes450/3-€172€1,601€2,194€309▼ 85.9%
Remuneration and social security454/9----€1,365-
Other amounts payable47/48-€33,927€63,376€212,428€213,569▲ 0.5%
Accrued charges and deferred income492/3-€80----
Line20212022202320242025Change
Profit (loss) for the period9904-€2,300-€4,978-€5,140-€20,265-€9,543▲ 52.9%
+ Depreciation and write-downs630-€209€1,925€1,348€1,433▲ 6.3%
Operating cash flow (approximation)-€2,300-€4,769-€3,215-€18,917-€8,110▲ 57.1%
Investment in fixed assets (approximation)---€32,184-€100,000-€1,218▲ 98.8%
Change in cash-€2,780-€1,974-€660€3,149▲ 577%

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

Next filing, fiscal year 2026, expected by 31-07-2027
2026
08-06
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
23-06
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial Weakest financial yearnet -€20,265
Net result drops to -€20,265, the lowest in the series; recovery starts the following year.
17-06
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2022
29-11
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2021
25-11
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2020
27-11
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2019
26-11
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2018
29-11
NBB filing Annual accounts filed
fiscal year 2018 · full schema
2017
20-11
NBB filing Annual accounts filed
fiscal year 2017 · full schema
2016
25-11
NBB filing Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts

We know of 3 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
3 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, Walhain · 1 establishment unit since 2006
seat establishment The establishment unit on the map
Ground area
2,587 m²
Building footprint
145 m²
Volume, LiDAR
963 m³
Parcel 25109G0096/00A000, Wallonia · tallest building 8.5 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Rue de Saint-Paul(WSP) 66, 1457 Walhain
NACE 51170
since 20062.154.470.463
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
25109G0096/00A000 Wallonia 2,587 m² 1 · 145 m² 8.5 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 holding

Owners 0

The accounts to 31-12-2025 list no shareholders, and no other source names one.

Holdings 1

According to the 2025 annual accounts of Vinimmo 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 and region

This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of 1,424 companies in sector 46389 we hold annual accounts for 856. See the whole sector

Identification & contact

Identification
Legal formPrivate limited company
Founded10-04-2006
Fiscal year end31-12
Activities, NACEBEL 2025
46389Wholesale of other food products
46349Wholesale of beverages, general range
46499Wholesale of other household goods
68321Property management for co-owned buildings (syndics)
68322Real estate appraisal on a fee or contract basis
86995Nutrition and dietetics services
E-invoicing
Reachable via Peppol
Peppol ID 0208:0880614696
Also 9925:BE0880614696
Registered 09-05-2025

If you follow this company, Checked tells you the day it leaves the Peppol register.

Register as of 28 September 2026 · Peppol Directory

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