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VINYA

Active Risk: not assessed
Private limited companyfounded 2025active for 1 yearCollegelaan 106, 2100 Antwerpen, BelgiumKBO/BCE: BE 1018.217.314
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Financials · financial year 2025, abbreviated format

2025 annual accounts filed 4 days after the deadline Filed on 4 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00389892.

Annual accounts 2025 filed on 04-08-2026 at the NBB

Equity
€51,903
Net result
€46,903
Total assets
€223,914
Solvency
23.2%

Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition
Assets €223,914
Fixed assets €158,823
Current assets €65,090
Equity and liabilities €223,914
Equity €51,903
Debt €172,011
Debt's share of the balance-sheet total is 76.8%.
Key figures and ratios
2025 value
ROE
90.4%
ROA
20.9%
Debt ≤ 1 year
€60,245
Debt > 1 year
€110,766
Income taxes
€17,221

Investments

fixed assets acquired
Item2025
Tangible fixed assets€3,255
Intangible fixed assets€4,463
Financial fixed assets€152,573
Depreciation and write-downs of the year€1,467

Source: notes to the 2025 annual accounts (statement of fixed assets)

Comparable companies

These companies have the same main activity as VINYA: activities of holding companies (NACE 64210). They are comparable in size and age: total assets between €185,000 and €304,000, founded in 2024.

CompanyFoundedTotal assetsEquityGross marginNet resultFinancial year
VINYA Antwerpen2025€223,914€51,903€72,450€46,9032025
EG Consilium Buggenhout2024€194,137€45,417€70,299€44,4172025
LBMR MANAGEMENT Lobbes2024€206,547€67,572€81,788€62,5722025
DONEKA Lummen2024€185,112€47,686€69,164€45,1862025
BAVADI Leopoldsburg2024€251,826€82,360€60,393€78,2772025
SEGU Beerse2024€272,361€41,196€67,923€39,1962025
WINSTONS Kontich2024€304,267€65,445€93,872€65,4452025

They were chosen from the 20,095 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 42 lines

Source: Annual accounts 2025 at the NBB, filed on 04-08-2026.

Balance sheet Code2025
Assets
Total assets20/58€223,914
Fixed assets21/28€158,823
Intangible fixed assets21€3,479
Tangible fixed assets22/27€2,771
Plant, machinery and equipment23€1,067
Furniture and vehicles24€1,704
Financial fixed assets28€152,573
Current assets29/58€65,090
Amounts receivable within one year40/41€41,132
Trade receivables40€8,632
Other amounts receivable41€32,500
Cash at bank and in hand54/58€23,378
Deferred charges and accrued income490/1€580
Equity and liabilities
Total equity and liabilities10/49€223,914
Equity10/15€51,903
Contributions10/11€5,000
Reserves13€46,903
Distributable reserves133€46,903
Amounts payable17/49€172,011
Amounts payable after more than one year17€110,766
Financial debts170/4€110,766
Amounts payable within one year42/48€60,245
Current portion of amounts payable after more than one year42€21,599
Trade debts44€627
Suppliers440/4€627
Taxes, remuneration and social security45€25,519
Taxes450/3€25,519
Other amounts payable47/48€12,500
Accrued charges and deferred income492/3€1,000
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,467
Other operating charges640/8€536
Gross operating margin9900€72,450
Operating profit (loss)9901€70,446
Financial charges65/66B€6,323
Recurring financial charges65€6,323
Profit (loss) for the period before taxes9903€64,123
Income taxes67/77€17,221
Profit (loss) for the period9904€46,903
Profit (loss) for the period to be appropriated9905€46,903
Appropriation of the result
Profit (loss) to be appropriated9906€46,903
Transfer to equity691/2€46,903
To other reserves6921€46,903

The notes to these accounts have 18 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,467
Other operating charges640/8€536
Gross operating margin9900€72,450
Operating profit (loss)9901€70,446
Financial charges65/66B€6,323
Recurring financial charges65€6,323
Profit (loss) for the period before taxes9903€64,123
Income taxes67/77€17,221
Profit (loss) for the period9904€46,903
Profit (loss) for the period to be appropriated9905€46,903
Line2025
Assets
Total assets20/58€223,914
Fixed assets21/28€158,823
Intangible fixed assets21€3,479
Tangible fixed assets22/27€2,771
Plant, machinery and equipment23€1,067
Furniture and vehicles24€1,704
Financial fixed assets28€152,573
Current assets29/58€65,090
Amounts receivable within one year40/41€41,132
Trade receivables40€8,632
Other amounts receivable41€32,500
Cash at bank and in hand54/58€23,378
Deferred charges and accrued income490/1€580
Equity and liabilities
Total equity and liabilities10/49€223,914
Equity10/15€51,903
Contributions10/11€5,000
Reserves13€46,903
Distributable reserves133€46,903
Amounts payable17/49€172,011
Amounts payable after more than one year17€110,766
Financial debts170/4€110,766
Amounts payable within one year42/48€60,245
Current portion of amounts payable after more than one year42€21,599
Trade debts44€627
Suppliers440/4€627
Taxes, remuneration and social security45€25,519
Taxes450/3€25,519
Other amounts payable47/48€12,500
Accrued charges and deferred income492/3€1,000
Line2025
Profit (loss) for the period9904€46,903
+ Depreciation and write-downs630€1,467
Operating cash flow (approximation)€48,370

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference Document
31-12-2025 abbreviated format 04-08-2026 2026-00389892 NBB

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