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VINTEX

Active
Private limited company (pre-2019)founded 199728 yrs activeRue de Bon Conseil 25, 7181 Seneffe, BelgiumKBO/BCE: BE 0462.097.607
Summary

VINTEX has been active since 1997 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €19k and a net result of €-139. Equity remains stable across the filed fiscal years (±2.2% per year). Its solvency ranks better than 28% of 18400 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).

Checked score

Score 2025
Axes · tick = 2024
Profitability69▼-1
Solvency33▲+1
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.7% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days acceptable
Liquidity short (current ratio 0.26 against 0.32 in 2024; short-term debt: 85.6% and cash: 0.6% of total assets), and 92% of the assets are financed with debt.
Credit check for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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 28 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 47
Relative position
BE, all sectors
reference
Retail trade (NACE 47)
about 45% more bankruptcies
← 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 2025
Solvency, return and age of the figures
Solvency
8%
Return on assets
-0.1%
Age of the figures
9 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 21-08-2026, 21 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filings
Deviation from the deadline
2025
21 d late
2024
29 d late
2023
30 d late
2022
66 d late
2021
31 d late
2020
85 d late
2019
121 d late
← before the deadline after the deadline →
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.
Companies Code · seven months
Position in the running window
25-09-2026 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

Financials · fiscal year 2025, micro schema

Equity
€19k▼ 0.7%
2024 · €19k
2018: €17k 2019: €16k▼ -6.0% vs 2018 2020: €17k▲ +8.1% vs 2019 2021: €17k▼ -2.0% vs 2020 2022: €14k▼ -15.6% vs 2021lowest in 8 years 2023: €17k▲ +21.5% vs 2022 2024: €19k▲ +12.0% vs 2023highest in 8 years 2025: €19k▼ -0.7% vs 2024
2018 → 2025
Total assets
€242k▼ 9.8%
2024 · €268k
2018: €324khighest in 8 years 2019: €314k▼ -3.1% vs 2018 2020: €312k▼ -0.4% vs 2019 2021: €303k▼ -3.0% vs 2020 2022: €295k▼ -2.7% vs 2021 2023: €277k▼ -6.2% vs 2022 2024: €268k▼ -3.0% vs 2023 2025: €242k▼ -9.8% vs 2024lowest in 8 years
2018 → 2025
Net result
€-139
2024 · €2k
2018: €749 2019: €436▼ -41.8% vs 2018 2020: €3k▲ +532% vs 2019 2021: €1k▼ -59.5% vs 2020 2022: €-1k▼ -206% vs 2021lowest in 8 years 2023: €3k▲ +359% vs 2022highest in 8 years 2024: €2k▼ -31.8% vs 2023 2025: €-139▼ -107% vs 2024
2018 → 2025
Working capital
€-154k▼ 1.4%
2024 · €-152k
2018: €-180klowest in 8 years 2019: €-178k▲ +1.4% vs 2018 2020: €-162k▲ +9.0% vs 2019 2021: €-158k▲ +2.2% vs 2020 2022: €-168k▼ -6.2% vs 2021 2023: €-159k▲ +5.1% vs 2022 2024: €-152k▲ +4.7% vs 2023highest in 8 years 2025: €-154k▼ -1.4% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€17k-€14k▼ 15.6%€17k▲ 21.5%€19k▲ 12.0%€19k▼ 0.7% 2021: €17k 2022: €14k▼ -15.6% vs 2021lowest in 5 years 2023: €17k▲ +21.5% vs 2022 2024: €19k▲ +12.0% vs 2023highest in 5 years 2025: €19k▼ -0.7% vs 2024
Operating result€3k-€318▼ 87.9%€6k▲ 1,738%€5k▼ 18.1%€2k▼ 49.9% 2021: €3k 2022: €318▼ -87.9% vs 2021lowest in 5 years 2023: €6k▲ +1738% vs 2022highest in 5 years 2024: €5k▼ -18.1% vs 2023 2025: €2k▼ -49.9% vs 2024
Net result€1k-€-1k€3k€2k▼ 31.8%€-139 2021: €1k 2022: €-1k▼ -206% vs 2021lowest in 5 years 2023: €3k▲ +359% vs 2022highest in 5 years 2024: €2k▼ -31.8% vs 2023 2025: €-139▼ -107% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-2k€0€2k€4k€6kOperating result 2021: €3k€3kNet result 2021: €1k€1kOperating result 2022: €318€318Net result 2022: €-1k€-1kOperating result 2023: €6k€6kNet result 2023: €3k€3kOperating result 2024: €5k€5kNet result 2024: €2k€2kOperating result 2025: €2k€2kNet result 2025: €-139€-13920212022202320242025€-2k€0€2k€4k€6kOperating result 2023: €6k€5.8kNet result 2023: €3k€3.1kOperating result 2024: €5k€4.8kNet result 2024: €2k€2.1kOperating result 2025: €2k€2.4kNet result 2025: €-139€-139202320242025
The operating result has fallen two years in a row; 2025 is 50% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €242k
Fixed assets €189k ▼ 4.4%
Current assets €53k ▼ 24.8%
Equity and liabilities €242k
Equity €19k ▼ 0.7%
Debt €223k ▼ 10.5%
Debt's share of the balance-sheet total falls from 92.7% to 92.0%. Equity and debt are lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€18k▼
2024 · €21k
Cash flow
€16k▼
2024 · €18k
Current ratio
0.26▼
2024 · 0.32
Debt to equity
11.53▼
2024 · 12.79
ROE
-0.7%▼
2024 · 10.8%
ROA
-0.1%▼
2024 · 0.8%
Interest coverage
6.75▼
2024 · 7.70
Debt ≤ 1 year
€207k▼
2024 · €223k
Debt > 1 year
€15k▼
2024 · €26k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 44 lines
Balance sheet Code20242025
Assets
Total assets20/58€268k€242k▼
Fixed assets21/28€198k€189k▼
Tangible fixed assets22/27€198k€189k▼
Land and buildings22€196k€188k▼
Furniture and vehicles24€1k€635▼
Current assets29/58€71k€53k▼
Amounts receivable within one year40/41€62k€52k▼
Trade receivables40€58k€51k▼
Other amounts receivable41€4k€223▼
Cash at bank and in hand54/58€792€1k▲
Deferred charges and accrued income490/1€8k-
Equity and liabilities
Total equity and liabilities10/49€268k€242k▼
Equity10/15€19k€19k▼
Contributions10/11€6k€6k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Tax-exempt reserves132€24€24=
Profit (loss) carried forward14€-10k€-11k▼
Investment grants15€22k€22k=
Amounts payable17/49€249k€223k▼
Amounts payable after more than one year17€26k€15k▼
Financial debts170/4€26k€15k▼
Amounts payable within one year42/48€223k€207k▼
Trade debts44€13k€11k▼
Suppliers440/4€13k€11k▼
Advances received on contracts in progress46€1k€1k=
Taxes, remuneration and social security45€5k€2k▼
Taxes450/3€5k€2k▼
Other amounts payable47/48€203k€193k▼
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€16k€16k=
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€12k
Other operating charges640/8€3k€4k▲
Gross operating margin9900€24k€34k▲
Operating profit (loss)9901€5k€2k▼
Financial income75/76B€8€196▲
Recurring financial income75€8€196▲
Financial charges65/66B€3k€3k▲
Recurring financial charges65€3k€3k▲
Profit (loss) for the period before taxes9903€2k€-139▼
Profit (loss) for the period9904€2k€-139▼
Profit (loss) for the period to be appropriated9905€2k€-139▼
Appropriation of the result
Profit (loss) to be appropriated9906€-10k€-11k▼
Profit (loss) brought forward from the previous period14P€-13k€-10k▲

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

Accounts by statement
Line20212022202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€15k€16k€16k€16k€16k=
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4--€10k-€12k-
Other operating charges640/8€3k€3k€2k€3k€4k▲ 31.9%
Gross operating margin9900€20k€20k€34k€24k€34k▲ 43.5%
Operating profit (loss)9901€3k€318€6k€5k€2k▼ 49.9%
Financial income75/76B€1k€1k€0€8€196▲ 2,352%
Recurring financial income75€1k€1k€0€8€196▲ 2,352%
Financial charges65/66B€3k€3k€3k€3k€3k▲ 1.0%
Recurring financial charges65€3k€3k€3k€3k€3k▲ 1.0%
Profit (loss) for the period before taxes9903€1k€-1k€3k€2k€-139▼ 107%
Profit (loss) for the period9904€1k€-1k€3k€2k€-139▼ 107%
Profit (loss) for the period to be appropriated9905€1k€-1k€3k€2k€-139▼ 107%
Line20212022202320242025Change
Assets
Total assets20/58€303k€295k€277k€268k€242k▼ 9.8%
Fixed assets21/28€233k€230k€214k€198k€189k▼ 4.4%
Tangible fixed assets22/27€233k€230k€214k€198k€189k▼ 4.4%
Land and buildings22€233k€227k€212k€196k€188k▼ 4.1%
Furniture and vehicles24€264€3k€2k€1k€635▼ 50.0%
Current assets29/58€70k€65k€63k€71k€53k▼ 24.8%
Amounts receivable within one year40/41€53k€58k€41k€62k€52k▼ 16.3%
Trade receivables40€52k€58k€37k€58k€51k▼ 11.3%
Other amounts receivable41€148€148€4k€4k€223▼ 94.1%
Cash at bank and in hand54/58€1k€903€5k€792€1k▲ 75.7%
Deferred charges and accrued income490/1€16k€6k€17k€8k--
Equity and liabilities
Total equity and liabilities10/49€303k€295k€277k€268k€242k▼ 9.8%
Equity10/15€17k€14k€17k€19k€19k▼ 0.7%
Contributions10/11€6k€6k€6k€6k€6k=
Reserves13€2k€2k€2k€2k€2k=
Non-distributable reserves130/1€2k€2k€2k€2k€2k=
Reserves not available under the articles1311€2k€2k€2k€2k€2k=
Tax-exempt reserves132€24€24€24€24€24=
Profit (loss) carried forward14€-14k€-16k€-13k€-10k€-11k▼ 1.3%
Investment grants15€23k€22k€22k€22k€22k=
Amounts payable17/49€286k€281k€259k€249k€223k▼ 10.5%
Amounts payable after more than one year17€58k€48k€37k€26k€15k▼ 41.0%
Financial debts170/4€58k€48k€37k€26k€15k▼ 41.0%
Amounts payable within one year42/48€228k€233k€222k€223k€207k▼ 6.9%
Trade debts44€11k€14k€13k€13k€11k▼ 16.3%
Suppliers440/4€11k€14k€13k€13k€11k▼ 16.3%
Advances received on contracts in progress46€1k€1k€1k€1k€1k=
Taxes, remuneration and social security45€1k€3k-€5k€2k▼ 54.8%
Taxes450/3€1k€3k-€5k€2k▼ 54.8%
Other amounts payable47/48€214k€215k€208k€203k€193k▼ 5.1%
Line20212022202320242025Change
Profit (loss) for the period9904€1k€-1k€3k€2k€-139▼ 107%
+ Depreciation and write-downs630€15k€16k€16k€16k€16k=
Operating cash flow (approximation)€16k€15k€19k€18k€16k▼ 12.3%
Investment in fixed assets (approximation)-€-13k€0€0€-7k-
Change in cash-€-423€4k€-4k€600▲ 114%

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
21-08
NBB filing Annual accounts filed
fiscal year 2025 · micro schema · 21 days late
2025
29-08
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 29 days late
2024
30-08
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
2023
31-12
Financial Back to profitnet €3k
Net result €3k after one loss-making year.
05-10
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 66 days late
2022
31-12
Financial Weakest financial yearnet €-1k
Net result drops to €-1k, the lowest in the series; recovery starts the following year.
31-08
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
24-10
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 85 days late
2020
29-11
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 121 days late
2019
31-08
NBB filing Annual accounts filed
fiscal year 2018 · micro schema · 31 days late
2018
07-08
NBB filing Annual accounts filed
fiscal year 2017 · micro schema · 7 days late
2017
14-08
NBB filing Annual accounts filed
fiscal year 2016 · full schema · 14 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts

We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Directors · office · real estate

Directors
2 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, Seneffe · 1 establishment unit since 2011
seat establishment The establishment unit on the map
Ground area
4,456 m²
Building footprint
1,097 m²
2 parcels, Wallonia. Linked by address, not a title deed.
3 companies at this address See who is registered here
1 establishment unit
Allée du Jaquemart 6, 1400 Nivelles
Wholesale of wines and spirits
since 20112.202.174.865
2 parcels
Wallonia 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
25782C0475/00M000 Wallonia 2,927 m² 1 · 545 m² -
52003B0518/00M002 Wallonia 1,529 m² 1 · 552 m² -
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 2,334 companies in sector 47251 we hold annual accounts for 422. 279 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPrivate limited company (pre-2019)
Founded12-12-1997
Fiscal year end31-12
Activities, NACEBEL 2025
47251Retail sale of wines and spirits
46341Wholesale of wines and spirits
80010Investigation and private security services

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