VINIVINS
The computed 12-month bankruptcy probability of VINIVINS is 0.5% (low). The 2025 annual accounts show equity of €149k and a net result of €6k. Equity is growing by ~4.2% per year across the filed fiscal years. Its solvency ranks better than 19% of 185 sector peers (fiscal year 2025). The company has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €149k |
| Net result | €6k |
| Staff (FTE) | 2 |
| Better than sector | 19% |
Mixed profile: strong on stability, weaker on solvency.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 14.8% | 42.6% | |
| Net result | €6k | €159k | |
| Equity | €149k | €1.19M | |
| Gross operating margin | €162k | €188k | |
| Staff costs | €92k | €761k |
| Fiscal year | 2025 |
|---|---|
| Revenue | €1.11M |
| EBITDA | €55k |
| Net profit | €6k |
| Cash flow | €36k |
| Staff costs | €92k |
| Income taxes | €9k |
| Dividends | - |
| Total assets | €1.01M |
| Equity | €149k |
| Debt | €857k |
| of which ≤ 1y | €623k |
| of which > 1y | €234k |
| Working capital | €68k |
| Employees (FTE) | 2.0 |
| 2025 | |
|---|---|
| Current ratio | 1.11 |
| Quick ratio | 0.75 |
| Working capital ratio | 6.7% |
| Solvency | 14.8% |
| Debt / equity | 5.75 |
| Long-term debt ratio | 1.57 |
| Interest coverage | 3.06 |
| Gross margin | 12.9% |
| Net margin | 0.6% |
| ROA | 0.6% |
| ROE | 4.2% |
| EBITDA margin | 4.9% |
| Days sales outstanding | 150d |
| Days payable outstanding | 125d |
| Inventory turnover | 4.30 |
| Days inventory (DSI) | 85d |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.01M |
| Fixed assets | 21/28 | €315k |
| Tangible fixed assets | 22/27 | €315k |
| Financial fixed assets | 28 | €500 |
| Current assets | 29/58 | €691k |
| Stocks & contracts in progress | 3 | €225k |
| Amounts receivable within one year | 40/41 | €456k |
| Cash & bank | 54/58 | €10k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.01M |
| Equity | 10/15 | €149k |
| Contributions / capital | 10/11 | €50k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €65k |
| Amounts payable | 17/49 | €857k |
| Amounts payable after one year | 17 | €234k |
| Amounts payable within one year | 42/48 | €623k |
| Trade debts payable within one year | 44 | €331k |
| Income statement | ||
| Turnover | 70 | €1.11M |
| Gross operating margin | 9900 | €162k |
| Operating result | 9901 | €25k |
| Financial income | 75 | €9k |
| Financial charges | 65 | €18k |
| Result before taxes | 9903 | €15k |
| Income taxes | 67/77 | €9k |
| Net result for the period | 9904 | €6k |
| Result to be appropriated | 9905 | €6k |
| NACE primary | Wholesale trade(46349) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 29-08-2007 |
| Status | Active |
| Postal code | 4101 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62058A0463/00X000 | Wallonia | 2,341 m² | 1 · 1,199 m² | 5.9 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameFR | VINIVINS |