VINOTEK
ActiveThe computed 12-month bankruptcy probability of VINOTEK is 2.8% (moderate). The 2025 annual accounts show negative equity (€-88k) and a net result of €239. Equity is shrinking by ~42.2% per year across the filed fiscal years. Its solvency ranks better than 5% of 13071 sector peers (fiscal year 2025). The company has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
3
/ 100
Critical▼ -10 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0=
Solvency33=
Growth58=
Stability100
Bankruptcy probability, 12 months
2.8%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.08 against 0.09 in 2024), and equity is negative.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Sector 56
higher
← fewer bankruptcies
more bankruptcies →
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 2025Solvency, return and age of the figures
Solvency
-514.3%
Return on assets
1.4%
Age of the figures
8 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 5% of 13071 sector peers (2025).
NBB · sector comparisonPosition among 13071 sector peers
Solvency
better than 5%
← weakest
strongest →
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 24-07-2026, 7 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
7 d early
2024
19 d late
2023
1 d early
2022
5 d early
2021
65 d early
2020
50 d early
2019
32 d early
← before the deadline
after the deadline →
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.
Companies Code · seven monthsPosition in the running window
15-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€-88k▲ 0.3%
2024 · €-89k
2018: €117k
2019: €129k
2020: €73k
2021: €38k
2022: €6k
2023: €-75k
2024: €-89k
2018 → 2025
Total assets
€17k▼ 43.2%
2024 · €30k
2018: €139k
2019: €155k
2020: €90k
2021: €58k
2022: €39k
2023: €30k
2024: €30k
2018 → 2025
Net result
€239▼ 76.4%
2024 · €1k
2018: €-36k
2019: €-16k
2020: €26k
2021: €32k
2022: €3k
2023: €-24k
2024: €1k
2018 → 2025
Working capital
€-96k▲ 10.2%
2024 · €-107k
2018: €41k
2019: €52k
2020: €13k
2021: €-11k
2022: €-31k
2023: €-100k
2024: €-107k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€38k-€6k▼ 83.5%€-75k€-89k▼ 18.7%€-88k▲ 0.3%
Operating result€33k-€-941€-22k▼ 2,212%€4k€7k▲ 66.5%
Net result€32k-€3k▼ 89.7%€-24k€1k€239▼ 76.4%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 66% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €17k
Fixed assets
€9k▼ 53.4%
Current assets
€8k▼ 24.5%
Key figures and ratios
EBITDA
€17k▲
2024 · €16k
Cash flow
€11k▼
2024 · €13k
Solvency
-514.3%▼
2024 · -293.2%
Current ratio
0.08▼
2024 · 0.09
Quick ratio
0.08▼
2024 · 0.09
Debt / equity
-1.19▲
2024 · -1.34
ROE
-0.3%▲
2024 · -1.1%
ROA
1.4%▼
2024 · 3.3%
Interest coverage
2.70▼
2024 · 3.27
Debt
€106k▼
2024 · €119k
Debt ≤ 1 year
€105k▼
2024 · €118k
Income taxes
€307▲
2024 · €257
Staff costs
€52k▼
2024 · €53k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€30k€17k▼
Fixed assets21/28€20k€9k▼
Tangible fixed assets22/27€19k€9k▼
Plant, machinery and equipment23€6k€4k▼
Furniture and vehicles24€0-
Other tangible fixed assets26€14k€4k▼
Financial fixed assets28€260€260=
Current assets29/58€11k€8k▼
Amounts receivable within one year40/41€6k€3k▼
Trade receivables40€3k€3k▼
Other amounts receivable41€2k€0▼
Cash at bank and in hand54/58€4k€814▼
Deferred charges and accrued income490/1€1k€4k▲
Equity and liabilities
Total equity and liabilities10/49€30k€17k▼
Equity10/15€-89k€-88k▲
Contributions10/11€19k€19k=
Profit (loss) carried forward14€-107k€-107k▲
Amounts payable17/49€119k€106k▼
Amounts payable within one year42/48€118k€105k▼
Trade debts44€41k€15k▼
Suppliers440/4€41k€15k▼
Taxes, remuneration and social security45€5k€2k▼
Taxes450/3€2k€2k▲
Remuneration and social security454/9€3k€0▼
Other amounts payable47/48€72k€87k▲
Accrued charges and deferred income492/3€861€1k▲
Income statement
Code20242025
Remuneration, social security and pensions62€53k€52k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€12k€10k▼
Other operating charges640/8€672€485▼
Gross operating margin9900€70k€70k=
Operating profit (loss)9901€4k€7k▲
Financial income75/76B€2k€0▼
Recurring financial income75€2k€0▼
Financial charges65/66B€5k€6k▲
Recurring financial charges65€5k€6k▲
Profit (loss) for the period before taxes9903€1k€545▼
Income taxes67/77€257€307▲
Profit (loss) for the period9904€1k€239▼
Profit (loss) for the period to be appropriated9905€1k€239▼
Appropriation of the result
Profit (loss) to be appropriated9906€-107k€-107k▲
Profit (loss) brought forward from the previous period14P€-108k€-107k▲
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
24-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
19-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 19 days late
2024
31-12
Financial
Back to profitnet €1k
Net result €1k after one loss-making year.
30-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
26-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
27-05
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Highest result since 2018net €32k ▲21.9%
Operating result €33k, net result €32k, both a record.
11-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Back to profitnet €26k
Net result €26k after 2 loss-making years.
29-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
29-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 29 days late
2018
31-10
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 92 days late
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 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, Nandrin · 1 establishment unit since 2015
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rue de la Tourette 164550 NandrinGround area
666 m²
Building footprint
152 m²
Volume, LiDAR
842 m³
2 parcels, Wallonia · tallest building 12.2 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Vinotek SCRL
since 20152.247.703.695
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 61078C0053/00M000 | Wallonia | 473 m² | 1 · 68 m² | - |
| 61069D0650/00G003 | Wallonia | 194 m² | 1 · 84 m² | 12.2 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 13,832 companies in sector 56301 we hold annual accounts for 4,808. 2,986 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded16-10-2015
Fiscal year end31-12
Activities, NACEBEL
56301Cafés and bars
Sources
Crossroads Bank for EnterprisesNational Bank · 10 filingsAddress and cadastre registers
Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.