VINISSIMO
ActiveFinancials · financial year 2023, micro format
2024 annual accounts not yet filed, deadline passed on 31 July 2025 The financial year closed on 31 December 2024. The accounts are due at the latest 7 months after the close (Companies Code art. 3:10). 2 financial years without a filing since the last one filed. Source: NBB filings, as of 4 November 2026.
Annual accounts 2023 filed on 14-08-2024 PDF all 21 filings
Turnover
≈ €63,000
Estimated: probably between €31,000 and €130,000
EBIT margin
Not included in this filing
Net result
€5,889▼ 83.5%
2022 · €35,678
Working capital
-€13,252▲ 39.8%
2022 · -€22,004
Multi-year overview
2018 to 2023, 6 financial yearsOperating result
€5,937
▼ 83.6%
2023
20182023
Net result
€5,889
▼ 83.5%
2023
middle half of the sector
20182023
Equity
-€93,082
▲ 6.0%
2023
lowest quarter of the sector
20182023
Total assets
€20
▼ 99.6%
2023
lowest quarter of the sector
20182023
Debt
€93,102
▼ 10.6%
2023
20182023
Working capital
-€13,252
▲ 39.8%
2023
middle half of the sector
20182023
Solvency
no figure
2023
20182023
Current ratio
no figure
2023
20182023
Return on assets (ROA)
no figure
2023
20182023
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line201820192020202120222023
Operating result-€8,395--€4,010▲ 52.2%-€1,089▲ 72.8%-€565▲ 48.1%€36,129€5,937▼ 83.6%
Net result-€8,525--€4,043▲ 52.6%-€983within the sector's middle half▲ 75.7%-€600within the sector's middle half▲ 39.0%€35,678above the sector's middle half€5,889within the sector's middle half▼ 83.5%
Equity-€129,024--€133,066▼ 3.1%-€134,049below the sector's middle half▼ 0.7%-€134,649below the sector's middle half▼ 0.4%-€98,971below the sector's middle half▲ 26.5%-€93,082below the sector's middle half▲ 6.0%
Total assets€23,451-€5,204▼ 77.8%€5,468below the sector's middle half▲ 5.1%€5,215below the sector's middle half▼ 4.6%€5,177below the sector's middle half▼ 0.7%€20below the sector's middle half▼ 99.6%
Debt€152,475-€138,270▼ 9.3%€139,517▲ 0.9%€139,864▲ 0.2%€104,148▼ 25.5%€93,102▼ 10.6%
Working capital-€74,819--€78,297▼ 4.6%-€76,605below the sector's middle half▲ 2.2%-€76,858below the sector's middle half▼ 0.3%-€22,004within the sector's middle half▲ 71.4%-€13,252within the sector's middle half▲ 39.8%
Solvency-550.2%-
Current ratio0.24-0.06▼ 0.180.07below the sector's middle half=0.06below the sector's middle half=0.19below the sector's middle half▲ 0.13
Return on assets (ROA)-36.4%--77.7%▼ 41.3pp-18.0%below the sector's middle half▲ 59.7pp-11.5%below the sector's middle half▲ 6.5pp689.2%above the sector's middle half▲ 700.7pp
above
within
below
The sector band is the middle half of the companies in Food and beverage service activities (NACE 56). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
The operating result for 2023 is 84% lower than in 2022.
The turnover shown is an estimate from the gross margin.
Key figures and ratios
Debt ≤ 1 year
€13,272▼
2022 · €27,181
Debt > 1 year
€79,830▲
2022 · €76,967
Supplier credit
18632 days▼
2022 · 23454 days
The ratios are withheld because a balance sheet total of €20 is too small for a meaningful ratio.
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Goods, raw materials, services and sundry goods60/61 | - | - | - | - | €423 | €260 | ▼ 38.5% |
| Other operating charges640/8 | - | - | - | €144 | - | - | - |
| Gross operating margin9900 | -€8,036 | -€3,458 | -€742 | -€421 | €36,129 | €5,937 | ▼ 83.6% |
| Operating profit (loss)9901 | -€8,395 | -€4,010 | -€1,089 | -€565 | €36,129 | €5,937 | ▼ 83.6% |
| Recurring financial income75 | - | - | €143 | - | - | - | - |
| Financial charges65/66B | - | - | - | €35 | €451 | €48 | ▼ 89.4% |
| Recurring financial charges65 | €129 | €33 | €37 | €35 | €451 | €48 | ▼ 89.4% |
| Profit (loss) for the period before taxes9903 | -€8,525 | -€4,043 | -€983 | -€600 | €35,678 | €5,889 | ▼ 83.5% |
| Profit (loss) for the period9904 | -€8,525 | -€4,043 | -€983 | -€600 | €35,678 | €5,889 | ▼ 83.5% |
| Profit (loss) for the period to be appropriated9905 | -€8,525 | -€4,043 | -€983 | -€600 | €35,678 | €5,889 | ▼ 83.5% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €23,451 | €5,204 | €5,468 | €5,215 | €5,177 | €20 | ▼ 99.6% |
| Formation expenses20 | - | - | €0 | - | - | - | - |
| Intangible fixed assets21 | - | - | €0 | - | - | - | - |
| Tangible fixed assets22/27 | - | - | €0 | - | - | - | - |
| Financial fixed assets28 | - | - | €0 | - | - | - | - |
| Current assets29/58 | €23,451 | €5,204 | €5,468 | €5,215 | €5,177 | €20 | ▼ 99.6% |
| Amounts receivable within one year40/41 | €21,229 | €5,159 | €5,303 | €5,159 | €5,159 | - | - |
| Trade receivables40 | - | - | - | €5,159 | €5,159 | - | - |
| Cash at bank and in hand54/58 | €2,222 | €45 | €165 | €56 | €18 | €20 | ▲ 11.1% |
| Equity and liabilities | |||||||
| Total equity and liabilities10/49 | €23,451 | €5,204 | €5,468 | €5,215 | €5,177 | €20 | ▼ 99.6% |
| Equity10/15 | -€129,024 | -€133,066 | -€134,049 | -€134,649 | -€98,971 | -€93,082 | ▲ 6.0% |
| Contributions10/11 | €18,600 | €18,600 | - | €18,600 | €18,600 | €18,600 | = |
| Profit (loss) carried forward14 | -€147,624 | -€151,666 | -€152,649 | -€153,249 | -€117,571 | -€111,682 | ▲ 5.0% |
| Amounts payable17/49 | €152,475 | €138,270 | €139,517 | €139,864 | €104,148 | €93,102 | ▼ 10.6% |
| Amounts payable after more than one year17 | €54,204 | €54,769 | €57,444 | €57,791 | €76,967 | €79,830 | ▲ 3.7% |
| Other amounts payable178/9 | - | - | - | €57,791 | €76,967 | €79,830 | ▲ 3.7% |
| Amounts payable within one year42/48 | €98,271 | €83,500 | €82,073 | €82,073 | €27,181 | €13,272 | ▼ 51.2% |
| Trade debts44 | €81,968 | €83,500 | €82,073 | €82,073 | €27,181 | €13,272 | ▼ 51.2% |
| Suppliers440/4 | - | - | - | €82,073 | €27,181 | €13,272 | ▼ 51.2% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€8,525 | -€4,043 | -€983 | -€600 | €35,678 | €5,889 | ▼ 83.5% |
| Operating cash flow (approximation) | -€8,525 | -€4,043 | -€983 | -€600 | €35,678 | €5,889 | ▼ 83.5% |
| Change in cash | - | -€2,177 | €120 | -€109 | -€38 | €2 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 21 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2023 | micro format | 14-08-2024 | 2024-00346536 | |
| 31-12-2022 | micro format | 09-08-2023 | 2023-00324092 | |
| 31-12-2021 | full format | 23-08-2022 | 2022-20312509 | |
| 31-12-2020 | full format | 20-08-2021 | 2021-50800527 | |
| 31-12-2019 | micro format | 15-10-2020 | 2020-61500321 | |
| 31-12-2018 | micro format | 30-09-2019 | 2019-67300387 | |
| 31-12-2017 | micro format | 31-08-2018 | 2018-59100415 | |
| 31-12-2016 | micro format | 27-09-2017 | 2017-63500069 | |
| 31-12-2015 | full format | 12-07-2016 | 2016-31500060 | |
| 31-12-2014 | full format | 30-07-2015 | 2015-38700400 |