VINOCO
Annual accounts 2024
full format, filed on 24-02-2026, 300 days late2025 annual accounts not yet filed, deadline passed on 30 April 2026 The financial year closed on 30 September 2025. The accounts are due at the latest 7 months after the close (Companies Code art. 3:10). Source: NBB filings, as of 9 November 2026.
Money flows
of every €100 of turnover, €9.88 remains as profit in 2024Balance sheet
balance sheet total €5.0m on 30-09-2024in euro
in €m
Position in the sector
6.9%
Higher than 16% of 1,080 companies in 2024.
3.57
Higher than 76% of 1,050 companies in 2024.
2.1%
Higher than 43% of 1,074 companies in 2024.
Net result: middle half · Equity: middle half · Balance sheet total: top quarter · Working capital: top quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||
20/58 |
5.0m | 3.7m | 3.5m | 469,536 | 423,181 | |
21/28 |
2.9m | 1.9m | 1.3m | 285,587 | 72,613 | |
22/27 |
2.9m | 1.9m | 1.3m | 285,587 | 72,613 | |
22 |
2.8m | 1.7m | 1.2m | 233,822 | 5,239 | |
24 |
107,586 | 146,444 | 33,930 | 51,765 | 67,374 | |
29/58 |
2.1m | 1.9m | 2.2m | 183,949 | 350,568 | |
29 |
334,604 | - | - | - | - | |
291 |
334,604 | - | - | - | - | |
3 |
41,002 | 13,688 | 13,688 | 13,689 | 10,300 | |
30/36 |
41,002 | 13,688 | 13,688 | 13,689 | 10,300 | |
40/41 |
508,360 | 370,353 | 1.3m | 53,085 | 60,444 | |
40 |
408,282 | 70,353 | 359,600 | 53,085 | 60,444 | |
41 |
100,078 | 300,000 | 910,335 | - | - | |
50/53 |
950,009 | 950,009 | 511,671 | - | - | |
54/58 |
243,292 | 508,950 | 434,771 | 104,585 | 265,268 | |
490/1 |
9,607 | 10,889 | 18,298 | 12,590 | 14,556 | |
| Balance sheet: equity and liabilities | ||||||
10/49 |
5.0m | 3.7m | 3.5m | 469,536 | 423,181 | |
10/15 |
346,701 | 271,329 | 304,145 | 48,265 | 16,767 | |
10/11 |
350,771 | 380,872 | 380,872 | 2,000 | 2,000 | |
100 |
- | - | - | - | 2,000 | |
14 |
-4,070 | -109,542 | -76,727 | 46,265 | 14,767 | |
17/49 |
4.7m | 3.5m | 3.2m | 421,271 | 406,413 | |
17 |
4.1m | 3.0m | 2.6m | 54,866 | 114,138 | |
170/4 |
4.1m | 3.0m | 2.6m | 54,866 | 114,138 | |
42/48 |
584,291 | 451,791 | 557,372 | 366,405 | 292,275 | |
42 |
116,878 | 52,097 | 82,787 | 59,482 | 58,646 | |
44 |
102,320 | 32,457 | 32,037 | 34,778 | 28,002 | |
440/4 |
102,320 | 32,457 | 32,037 | 34,778 | 28,002 | |
45 |
63,604 | 45,129 | 77,068 | 20,858 | 159,612 | |
450/3 |
63,604 | 45,129 | 74,118 | 20,565 | 159,612 | |
454/9 |
- | - | 2,950 | 293 | - | |
47/48 |
301,489 | 322,109 | 365,480 | 251,287 | 46,015 | |
| Income statement | ||||||
70 |
1.1m | 737,759 | 686,661 | 505,348 | 483,830 | |
9900 |
533,821 | 313,607 | 126,202 | 98,991 | 32,721 | |
60/61 |
533,956 | 424,152 | 560,458 | 406,357 | 451,109 | |
62 |
- | 83 | 13,990 | 10,330 | 2,462 | |
630 |
157,086 | 124,982 | 67,585 | 30,112 | 8,947 | |
640/8 |
160,723 | 88,356 | 137,019 | 24,596 | 558 | |
9901 |
216,012 | 100,185 | -92,392 | 33,953 | 20,755 | |
75/76B |
10,345 | 4,441 | 4 | - | - | |
75 |
10,345 | 4,441 | 4 | - | - | |
65/66B |
119,113 | 136,168 | 20,697 | 2,455 | 660 | |
65 |
119,113 | 136,168 | 20,697 | 2,455 | 660 | |
9903 |
107,244 | -31,543 | -113,085 | 31,498 | 20,095 | |
67/77 |
1,772 | 1,273 | 9,907 | - | 5,327 | |
9904 |
105,473 | -32,816 | -122,992 | 31,498 | 14,767 | |
9905 |
105,473 | -32,816 | -122,992 | 31,498 | 14,767 | |
| Appropriation of the result | ||||||
9906 |
-4,070 | -109,542 | -76,727 | 46,265 | 14,767 | |
14P |
-109,542 | -76,727 | 46,265 | 14,767 | - | |
| Document | ||||||
The notes to these accounts have 10 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2024 (PDF), filed on 24-02-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2024 | full format | 24-02-2026 | 2026-00042625 | |
| 30-09-2023 | full format | 09-09-2024 | 2024-00456262 | |
| 30-09-2022 | full format | 09-09-2024 | 2024-00456259 | |
| 30-09-2021 | full format | 10-03-2023 | 2023-00037995 | |
| 30-09-2020 | full format | 31-05-2021 | 2021-17100406 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| 373,098 | 225,167 | -24,807 | 64,065 | 29,702 | ||
| 262,558 | 92,167 | -55,407 | 61,610 | 23,714 | ||
| 1.2m | 759,835 | 1.0m | 243,087 | 81,559 | ||
| -265,658 | 74,178 | 330,186 | -160,683 | - | ||
| 1.5m | 1.4m | 1.7m | -182,456 | 58,293 | ||
| 20.2% | 13.6% | -13.5% | 6.7% | 4.3% | ||
| 6.9% | 7.2% | 8.7% | 10.3% | 4.0% | ||
| 3.57 | 4.10 | 4.03 | 0.50 | 1.20 | ||
| 3.50 | 4.07 | 4.01 | 0.46 | 1.16 | ||
| 13.45 | 12.80 | 10.52 | 8.73 | 24.24 | ||
| 30.4% | -12.1% | -40.4% | 65.3% | 88.1% | ||
| 2.1% | -0.9% | -3.5% | 6.7% | 3.5% | ||
| 3.13 | 1.65 | -1.20 | 26.10 | - | ||
| 140 days | 35 days | 191 days | 38 days | 46 days | ||
| 70 days | 28 days | 21 days | 31 days | 23 days |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 30-09-2024 | 30-09-2023 | 30-09-2022 | 30-09-2021 |
|---|---|---|---|---|
| Tangible fixed assets | €1.2m | €759,835 | €1.0m | €243,087 |
| €157,086 | €124,982 | €67,585 | €30,112 |
Source: notes to the 2021 to 2024 annual accounts (statement of fixed assets)
Insights on VINOCO
The operating result for 2024 is 116% higher than in 2023 and the highest since 2020. It is the second rise in a row, after the fall in 2022.
Debt's share of the balance-sheet total rises from 92.8% to 93.1%. Equity and debt are higher.