VINTHEKA
ActiveSummary
VINTHEKA has been active since 1998 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €115k and a net result of €9k. Equity is growing by ~10.8% per year across the filed fiscal years. Its solvency ranks better than 42% of 8048 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability44▼-29
Solvency62▲+1
Growth52=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €6k at 30 days acceptable
Liquidity tight (current ratio 1.48 against 1.45 in 2024; short-term debt: 63.4% and cash: 1.5% of total assets), and 63.4% of the assets are financed with debt.
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Signals
Six 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 dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Wholesale trade (NACE 46)
about 21% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
36.6%
Return on assets
2.7%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 08-09-2026, 39 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 filingsDeviation from the deadline
2025
39 d late
2024
53 d late
2023
124 d late
2022
67 d late
2021
73 d late
2020
61 d late
2019
102 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 monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
History
Financials · fiscal year 2025, abbreviated schema
Equity
€115k▲ 8.1%
2024 · €106k
Total assets
€313k▲ 5.5%
2024 · €297k
Net result
€9k▼ 5.4%
2024 · €9k
Working capital
€95k▲ 9.9%
2024 · €86k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€20k▲ 11.9%€18k▼ 12.7%€6k▼ 66.3%€13k▲ 119%€13k▼ 0.6%
Net result€15k▲ 12.6%€13k▼ 14.6%€3k▼ 77.0%€9k▲ 202%€9k▼ 5.4%
Equity€84k▲ 17.0%€94k▲ 11.9%€97k▲ 3.2%€106k▲ 9.3%€115k▲ 8.1%
Total assets€576k▲ 1.8%€564k▼ 2.1%€300k▼ 46.8%€297k▼ 1.2%€313k▲ 5.5%
Debt€492k▼ 0.4%€470k▼ 4.4%€203k▼ 56.8%€191k▼ 6.2%€198k▲ 4.0%
Working capital€56k▲ 56.7%€71k▲ 27.8%€72k▲ 1.0%€86k▲ 19.4%€95k▲ 9.9%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 1% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €313k
Fixed assets
€20k =
Current assets
€293k ▲ 5.9%
Equity and liabilities €313k
Equity
€115k ▲ 8.1%
Debt
€198k ▲ 4.0%
Debt's share of the balance-sheet total falls from 64.3% to 63.4%. Equity and debt are higher.
Key figures and ratios
Current ratio
1.48▲
2024 · 1.45
Quick ratio
1.43▼
2024 · 1.45
Debt to equity
1.73▼
2024 · 1.80
ROE
7.5%▼
2024 · 8.5%
ROA
2.7%▼
2024 · 3.0%
Debt ≤ 1 year
€198k▲
2024 · €191k
Income taxes
€4k▲
2024 · €4k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €8k | €6k | €8k | €5k | - | - |
| Other operating charges640/8 | €8k | €10k | €3k | €5k | €1k | ▼ 79.0% |
| Gross operating margin9900 | €36k | €34k | €17k | €23k | €14k | ▼ 39.2% |
| Operating profit (loss)9901 | €20k | €18k | €6k | €13k | €13k | ▼ 0.6% |
| Financial charges65/66B | €386 | €142 | €215 | €482 | €183 | ▼ 62.0% |
| Recurring financial charges65 | €386 | €142 | €215 | €482 | €183 | ▼ 62.0% |
| Profit (loss) for the period before taxes9903 | €20k | €17k | €6k | €13k | €13k | ▲ 1.8% |
| Income taxes67/77 | €5k | €5k | €3k | €4k | €4k | ▲ 20.2% |
| Profit (loss) for the period9904 | €15k | €13k | €3k | €9k | €9k | ▼ 5.4% |
| Profit (loss) for the period to be appropriated9905 | €15k | €13k | €3k | €9k | €9k | ▼ 5.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €576k | €564k | €300k | €297k | €313k | ▲ 5.5% |
| Fixed assets21/28 | €28k | €23k | €25k | €20k | €20k | = |
| Tangible fixed assets22/27 | €8k | €3k | €5k | - | - | - |
| Furniture and vehicles24 | €8k | €3k | €5k | - | - | - |
| Financial fixed assets28 | €20k | €20k | €20k | €20k | €20k | = |
| Current assets29/58 | €548k | €542k | €275k | €277k | €293k | ▲ 5.9% |
| Stocks and contracts in progress3 | €6k | €4k | €2k | €1k | €10k | ▲ 703% |
| Stocks30/36 | €6k | €4k | €2k | €1k | €10k | ▲ 703% |
| Amounts receivable within one year40/41 | €535k | €532k | €268k | €269k | €279k | ▲ 3.5% |
| Trade receivables40 | €292k | €292k | €71k | €71k | €80k | ▲ 12.6% |
| Other amounts receivable41 | €243k | €240k | €197k | €198k | €199k | ▲ 0.3% |
| Cash at bank and in hand54/58 | €8k | €6k | €5k | €7k | €5k | ▼ 27.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €576k | €564k | €300k | €297k | €313k | ▲ 5.5% |
| Equity10/15 | €84k | €94k | €97k | €106k | €115k | ▲ 8.1% |
| Contributions10/11 | €74k | €74k | €74k | €74k | €74k | = |
| Capital10 | €74k | €74k | €74k | €74k | €74k | = |
| Issued capital100 | €74k | €74k | €74k | €74k | €74k | = |
| Profit (loss) carried forward14 | €10k | €20k | €23k | €32k | €40k | ▲ 27.0% |
| Amounts payable17/49 | €492k | €470k | €203k | €191k | €198k | ▲ 4.0% |
| Amounts payable within one year42/48 | €492k | €470k | €203k | €191k | €198k | ▲ 4.0% |
| Trade debts44 | €299k | €312k | €33k | €51k | €56k | ▲ 9.9% |
| Suppliers440/4 | €299k | €312k | €33k | €51k | €56k | ▲ 9.9% |
| Advances received on contracts in progress46 | €36k | €36k | €36k | €20k | - | - |
| Taxes, remuneration and social security45 | €10k | €10k | €6k | €10k | €12k | ▲ 18.0% |
| Taxes450/3 | €10k | €10k | €6k | €10k | €12k | ▲ 18.0% |
| Other amounts payable47/48 | €147k | €113k | €127k | €110k | €131k | ▲ 19.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €15k | €13k | €3k | €9k | €9k | ▼ 5.4% |
| + Depreciation and write-downs630 | €8k | €6k | €8k | €5k | - | - |
| Operating cash flow (approximation) | €23k | €19k | €11k | €14k | €9k | ▼ 39.1% |
| Investment in fixed assets (approximation) | - | €0 | €-10k | €0 | €0 | - |
| Change in cash | - | €-2k | €-1k | €2k | €-2k | ▼ 190% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
More with these figures Sector benchmark What changed Value indication
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
08-09
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 39 days late
2025
22-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 53 days late
2024
31-12
Financial
Equity above €100kEq €106k ▲9.3%
7 profitable years in a row build equity to €106k.
02-12
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 124 days late
2023
31-12
Financial
Weakest financial yearnet €3k ▼77%
Net result drops to €3k, the lowest in the series; recovery starts the following year.
06-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 67 days late
2022
12-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 73 days late
2021
30-09
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 61 days late
2020
10-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 102 days late
2019
31-12
Financial
Highest result since 2018net €44k ▲85.5%
Operating result €46k, net result €44k, both a record.
05-11
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 97 days late
2018
21-11
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 113 days late
2017
29-11
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 121 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
5 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, Rixensart
Ground area
2,545 m²
Building footprint
1,570 m²
Parcel 25033B0525/00T002, Wallonia. Linked by address, not a title deed.
116
companies at this address
See who is registered here
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25033B0525/00T002 | Wallonia | 2,544 m² | 1 · 1,570 m² | - |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 697 companies in sector 46392 we hold annual accounts for 483. 322 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded03-02-1998
Fiscal year end31-12
Activities, NACEBEL 2025
46392Non-specialised wholesale
Scores and ratios are computed by Checked and are not a credit decision.