VITIS VIN.
ActiveVITIS VIN. has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €290k and a net result of €78k. Equity is growing by ~17.9% per year across the filed fiscal years. Its solvency ranks better than 27% of 7924 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency32▼-10
Growth78=
Stability100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €16k at 30 days acceptable
Liquidity tight (current ratio 1.21 against 1.28 in 2024), and 78.8% of the assets are financed with debt.
Credit advice for your own amount and term
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
Sector 46
higher
← 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
21.2%
Return on assets
5.7%
Age of the figures
18 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 18-09-2025, 43 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
43 d early
2024
on the day
2023
5 d early
2022
27 d early
2021
4 d early
2020
43 d early
2019
31 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close15-09-2026 today31-10-2026 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€290k▼ 10.8%
2024 · €326k
2019: €105k
2020: €120k
2021: €175k
2022: €214k
2023: €252k
2024: €326k
2019 → 2025
Total assets
€1.37M▲ 3.1%
2024 · €1.33M
2019: €828k
2020: €815k
2021: €806k
2022: €1.00M
2023: €1.03M
2024: €1.33M
2019 → 2025
Net result
€78k▼ 0.1%
2024 · €78k
2019: €12k
2020: €15k
2021: €59k
2022: €42k
2023: €44k
2024: €78k
2019 → 2025
Working capital
€207k▼ 20.7%
2024 · €260k
2019: €65k
2020: €83k
2021: €137k
2022: €181k
2023: €207k
2024: €260k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€175k-€214k▲ 22.0%€252k▲ 17.9%€326k▲ 29.1%€290k▼ 10.8%
Operating result€89k-€73k▼ 18.2%€83k▲ 13.8%€140k▲ 69.9%€147k▲ 5.0%
Net result€59k-€42k▼ 29.3%€44k▲ 6.8%€78k▲ 75.4%€78k▼ 0.1%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 5% above 2024 and is the highest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.37M
Fixed assets
€187k▲ 26.2%
Current assets
€1.18M▲ 0.2%
Equity and liabilities €1.37M
Equity
€290k▼ 10.8%
Debt
€1.08M▲ 7.7%
The debt ratio rises from 75.5% to 78.8%: debt grows while equity shrinks.
Key figures and ratios
EBITDA
€202k▲
2024 · €180k
Cash flow
€132k▲
2024 · €118k
Solvency
21.2%▼
2024 · 24.5%
Current ratio
1.21▼
2024 · 1.28
Quick ratio
0.32▼
2024 · 0.45
Debt / equity
3.71▲
2024 · 3.07
ROE
26.8%▲
2024 · 24.0%
ROA
5.7%▼
2024 · 5.9%
Interest coverage
5.22▼
2024 · 6.59
Debt
€1.08M▲
2024 · €1.00M
Debt ≤ 1 year
€975k▲
2024 · €918k
Debt > 1 year
€102k▲
2024 · €78k
Income taxes
€34k▼
2024 · €36k
Staff costs
€248k▲
2024 · €202k
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€1.33M€1.37M▲
Fixed assets21/28€148k€187k▲
Intangible fixed assets21€0-
Tangible fixed assets22/27€142k€181k▲
Plant, machinery and equipment23€8k€6k▼
Furniture and vehicles24€134k€174k▲
Other tangible fixed assets26€663€503▼
Financial fixed assets28€6k€6k=
Current assets29/58€1.18M€1.18M▲
Stocks and contracts in progress3€762k€869k▲
Stocks30/36€762k€869k▲
Amounts receivable within one year40/41€363k€264k▼
Trade receivables40€316k€211k▼
Other amounts receivable41€47k€53k▲
Cash at bank and in hand54/58€49k€32k▼
Deferred charges and accrued income490/1€4k€17k▲
Equity and liabilities
Total equity and liabilities10/49€1.33M€1.37M▲
Equity10/15€326k€290k▼
Contributions10/11€104k€104k=
Reserves13€222k€187k▼
Non-distributable reserves130/1€0-
Reserves not available under the articles1311€0-
Distributable reserves133€222k€187k▼
Profit (loss) carried forward14€0€0=
Amounts payable17/49€1.00M€1.08M▲
Amounts payable after more than one year17€78k€102k▲
Financial debts170/4€78k€102k▲
Amounts payable within one year42/48€918k€975k▲
Current portion of amounts payable after more than one year42€56k€48k▼
Financial debts43€300k€303k▲
Credit institutions430/8€300k€300k=
Other loans439-€3k
Trade debts44€437k€385k▼
Suppliers440/4€437k€385k▼
Advances received on contracts in progress46€8k€5k▼
Taxes, remuneration and social security45€61k€72k▲
Taxes450/3€43k€43k▼
Remuneration and social security454/9€18k€28k▲
Other amounts payable47/48€55k€162k▲
Accrued charges and deferred income492/3€5k€2k▼
Income statement
Code20242025
Non-recurring operating income76A€7k€3k▼
Remuneration, social security and pensions62€202k€248k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€40k€54k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€1k€3k▲
Other operating charges640/8€3k€3k▼
Non-recurring operating charges66A€0-
Gross operating margin9900€386k€455k▲
Operating profit (loss)9901€140k€147k▲
Financial income75/76B€1k€3k▲
Recurring financial income75€1k€3k▲
Financial charges65/66B€27k€39k▲
Recurring financial charges65€27k€39k▲
Profit (loss) for the period before taxes9903€114k€112k▼
Income taxes67/77€36k€34k▼
Profit (loss) for the period9904€78k€78k▼
Profit (loss) for the period to be appropriated9905€78k€78k▼
Appropriation of the result
Profit (loss) to be appropriated9906€78k€78k▼
Transfer from equity791/2-€107k
Transfer to equity691/2€73k€72k▼
To other reserves6921€73k€72k▼
Profit to be distributed694/7€5k€113k▲
Return on contributions (dividend)694-€107k
Other beneficiaries697€5k€6k▲
Social balance
Average headcount (FTE)90873.84.4▲
The notes to these accounts (19 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
2025
18-09
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2024
31-10
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
31-03
Financial
Highest result since 2019net €78k ▲75.4%
Net result €78k, the highest in the series.
2023
26-10
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2022
04-10
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
31-03
Financial
Equity above €200kEq €214k ▲22%
4 profitable years in a row build equity to €214k.
2021
27-10
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
31-03
Financial
Equity above €150kEq €175k ▲46.7%
3 profitable years in a row build equity to €175k.
2020
18-09
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2019
30-09
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2018
30-10
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2017
25-09
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2016
21-09
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
no sitting director, no change since 2023
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
30-10-2023
DE LILLE Joery: Resigned as Director
30-10-2023
DE VRIENDT Bernard: Resigned as Director
Location & real-estate footprint
Registered office, Gent · 1 establishment unit since 2008
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.
Antoon Catriestraat 18B9031 GentGround area
4,009 m²
Building footprint
1,616 m²
Volume, LiDAR
11,036 m³
Parcel 44017C0492/00Z000, Flanders · tallest building 11.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Antoon Catriestraat 18B, 9031 Gent
since 20082.181.017.383
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44017C0492/00Z000 | Flanders | 4,009 m² | 1 · 1,616 m² | 11.0 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2023 to 2025 · 2 entries · 1,363 EUR awarded · 1,363 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 583 EUR | 583 EUR |
| 2023 | 1 | 780 EUR | 780 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Food safety, FASFC
1 siteGent2.181.017.383
Similar companies · same sector, comparable size
ESHEL
BE 0708.962.409
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PHOENIX EVENT RENTAL
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ALPHAFOODS
BE 0866.585.627
Mons · Eq €286k
H.J.W.MARKETING
BE 0460.837.397
Halen · Eq €298k
Of 1,632 companies in sector 46170 we hold annual accounts for 661. 420 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded05-07-2004
Fiscal year end31-03
Activities, NACEBEL
46170Agents in the wholesale of food, beverages and tobacco
46341Wholesale of wines and spirits
46349Wholesale of beverages, general range
47252Retail sale of beverages, general range
51340
52250Logistics services
Sources
Crossroads Bank for EnterprisesNational Bank · 20 filingsAddress and cadastre registers
Data from official sources, last processed on 14-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesWebsite:www.vitisvin.be
E-mail:info@vitisvin.be