Winetime
ActiveSummary
Winetime has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The 2026 annual accounts show equity of €587,234 and a net result of €88,139. Equity is growing by ~4% per year across the filed fiscal years. Its solvency ranks better than 43% of 148 sector peers (fiscal year 2026). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2026
Axes · tick = 2025
Profitability77=
Solvency67▲+6
Growth78=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €40,000 at 30 days acceptable
Liquidity ample (current ratio 1.85 against 1.78 in 2025; short-term debt: 47.1% and cash: 10.5% of total assets), but 58.4% of the assets are financed with debt.
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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 dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2026Solvency, return and age of the figures
Solvency
41.6%
Return on assets
6.2%
Age of the figures
6 mo
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 →
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2026 was due by 31-10-2026 and was filed on 01-07-2026, 122 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2026
122 d early
2025
112 d early
2024
92 d early
2023
111 d early
2022
151 d early
2021
142 d early
2020
58 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 113 days before the deadline; the sector median for financial year 2024 is 3 days before the deadline, and 39% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-03-2027 and is due by 31-10-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
26-09-2026 today31-03-2027 close31-10-2027 deadline
History
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Financials · fiscal year 2026, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€88,139▼ 22.2%
2025 · €113,284
Working capital
€565,464▲ 0.4%
2025 · €563,176
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
Line20212022202420252026
Operating result€108,987▲ 387%€179,664▲ 64.8%€159,400-€205,698▲ 29.0%€158,671▼ 22.9%
Net result€82,215▲ 641%€118,435▲ 44.1%€86,234-€113,284▲ 31.4%€88,139▼ 22.2%
Equity€509,300▲ 11.4%€597,735▲ 17.4%€450,060-€555,704▲ 23.5%€587,234▲ 5.7%
Total assets€1.1m▼ 10.7%€1.4m▲ 27.3%€1.6m-€1.5m▼ 6.7%€1.4m▼ 7.7%
Debt€554,061▼ 24.5%€755,882▲ 36.4%€1.2m-€973,089▼ 18.1%€824,229▼ 15.3%
Working capital€435,752▲ 13.5%€507,644▲ 16.5%€340,221-€563,176▲ 65.5%€565,464▲ 0.4%
Staff (FTE)3.7▼ 30.2%3.4▼ 8.1%3.5-2.9▼ 17.1%3.3▲ 13.8%
Result per fiscal year
Operating resultNet result
The operating result falls in 2026; 2026 is 23% below 2025.
Balance-sheet composition
2026 in colour, 2025 as the grey bar beneath
Assets €1.4m
Fixed assets
€181,828 ▼ 24.2%
Current assets
€1.2m ▼ 4.6%
Equity and liabilities €1.4m
Equity
€587,234 ▲ 5.7%
Debt
€824,229 ▼ 15.3%
Debt's share of the balance-sheet total falls from 63.7% to 58.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€218,064▼
2025 · €268,925
Cash flow
€147,532▼
2025 · €176,512
Current ratio
1.85▲
2025 · 1.78
Quick ratio
0.52▲
2025 · 0.34
Debt to equity
1.40▼
2025 · 1.75
ROE
15.0%▼
2025 · 20.4%
ROA
6.2%▼
2025 · 7.4%
Interest coverage
6.31▲
2025 · 5.86
Debt ≤ 1 year
€664,172▼
2025 · €725,609
Debt > 1 year
€142,332▼
2025 · €219,314
Income taxes
€36,437▼
2025 · €47,061
Staff costs
€162,175▲
2025 · €160,987
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €189,701 | €214,409 | €160,987 | €162,175 | ▲ 0.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €42,715 | €83,784 | €59,792 | €63,228 | €59,393 | ▼ 6.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | -€361 | €921 | -€6,661 | ▼ 823% |
| Other operating charges640/8 | - | €225,857 | €225,948 | €204,649 | €168,832 | ▼ 17.5% |
| Gross operating margin9900 | €444,778 | €679,006 | €659,189 | €635,483 | €542,410 | ▼ 14.6% |
| Operating profit (loss)9901 | €108,987 | €179,664 | €159,400 | €205,698 | €158,671 | ▼ 22.9% |
| Financial income75/76B | - | €2,824 | €967 | €577 | €453 | ▼ 21.6% |
| Recurring financial income75 | €15,486 | €2,824 | €967 | €577 | €453 | ▼ 21.6% |
| Financial charges65/66B | - | €14,320 | €42,112 | €45,930 | €34,546 | ▼ 24.8% |
| Recurring financial charges65 | €12,796 | €14,320 | €42,112 | €45,930 | €34,546 | ▼ 24.8% |
| Profit (loss) for the period before taxes9903 | €111,676 | €168,168 | €118,255 | €160,345 | €124,577 | ▼ 22.3% |
| Income taxes67/77 | €29,461 | €49,732 | €32,021 | €47,061 | €36,437 | ▼ 22.6% |
| Profit (loss) for the period9904 | €82,215 | €118,435 | €86,234 | €113,284 | €88,139 | ▼ 22.2% |
| Profit (loss) for the period to be appropriated9905 | €82,215 | €118,435 | €86,234 | €113,284 | €88,139 | ▼ 22.2% |
| Line | 2021 | 2022 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.1m | €1.4m | €1.6m | €1.5m | €1.4m | ▼ 7.7% |
| Fixed assets21/28 | €140,030 | €134,711 | €287,014 | €240,007 | €181,828 | ▼ 24.2% |
| Intangible fixed assets21 | - | - | €48,578 | €49,679 | €39,610 | ▼ 20.3% |
| Tangible fixed assets22/27 | €140,030 | €134,711 | €238,435 | €190,327 | €142,218 | ▼ 25.3% |
| Land and buildings22 | - | €58,134 | - | - | - | - |
| Plant, machinery and equipment23 | - | €30,039 | €110,612 | €97,889 | €82,756 | ▼ 15.5% |
| Furniture and vehicles24 | - | €46,539 | €127,823 | €92,438 | €59,462 | ▼ 35.7% |
| Current assets29/58 | €923,330 | €1.2m | €1.4m | €1.3m | €1.2m | ▼ 4.6% |
| Stocks and contracts in progress3 | €717,471 | €895,300 | €1.0m | €1.0m | €884,080 | ▼ 15.2% |
| Stocks30/36 | - | €895,300 | €1.0m | €1.0m | €884,080 | ▼ 15.2% |
| Amounts receivable within one year40/41 | €108,405 | €210,975 | €246,787 | €187,653 | €197,766 | ▲ 5.4% |
| Trade receivables40 | - | €181,686 | €238,797 | €181,653 | €188,203 | ▲ 3.6% |
| Other amounts receivable41 | - | €29,289 | €7,991 | €6,000 | €9,563 | ▲ 59.4% |
| Cash at bank and in hand54/58 | €97,454 | €112,632 | €79,363 | €58,605 | €147,790 | ▲ 152% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.1m | €1.4m | €1.6m | €1.5m | €1.4m | ▼ 7.7% |
| Equity10/15 | €509,300 | €597,735 | €450,060 | €555,704 | €587,234 | ▲ 5.7% |
| Contributions10/11 | €160,000 | €160,000 | €61,500 | €61,500 | €61,500 | = |
| Capital10 | - | €160,000 | €61,500 | €61,500 | €61,500 | = |
| Issued capital100 | - | €160,000 | €61,500 | €61,500 | €61,500 | = |
| Reserves13 | €349,300 | €437,735 | €388,560 | €494,204 | €525,734 | ▲ 6.4% |
| Non-distributable reserves130/1 | - | €16,000 | €11,017 | €11,017 | €11,017 | = |
| Legal reserve130 | - | €16,000 | €11,017 | €11,017 | €11,017 | = |
| Distributable reserves133 | - | €421,735 | €377,544 | €483,187 | €514,718 | ▲ 6.5% |
| Profit (loss) carried forward14 | - | €0 | €0 | €0 | €0 | - |
| Amounts payable17/49 | €554,061 | €755,882 | €1.2m | €973,089 | €824,229 | ▼ 15.3% |
| Amounts payable after more than one year17 | €63,235 | €40,900 | €160,141 | €219,314 | €142,332 | ▼ 35.1% |
| Financial debts170/4 | - | €40,900 | €160,141 | €219,314 | €142,332 | ▼ 35.1% |
| Amounts payable within one year42/48 | €487,579 | €711,263 | €1.0m | €725,609 | €664,172 | ▼ 8.5% |
| Current portion of amounts payable after more than one year42 | - | €43,710 | €49,730 | €76,959 | €76,982 | = |
| Financial debts43 | - | €350,600 | €350,666 | €350,000 | €325,439 | ▼ 7.0% |
| Credit institutions430/8 | - | €350,600 | €350,666 | €350,000 | €325,439 | ▼ 7.0% |
| Trade debts44 | €58,636 | €122,343 | €200,153 | €76,822 | €11,175 | ▼ 85.5% |
| Suppliers440/4 | - | €122,343 | €200,153 | €76,822 | €11,175 | ▼ 85.5% |
| Taxes, remuneration and social security45 | - | €72,052 | €73,212 | €68,592 | €57,313 | ▼ 16.4% |
| Taxes450/3 | - | €43,051 | €42,446 | €39,210 | €27,997 | ▼ 28.6% |
| Remuneration and social security454/9 | - | €29,001 | €30,766 | €29,382 | €29,316 | ▼ 0.2% |
| Other amounts payable47/48 | - | €122,559 | €336,882 | €153,236 | €193,263 | ▲ 26.1% |
| Accrued charges and deferred income492/3 | - | €3,720 | €17,033 | €28,166 | €17,726 | ▼ 37.1% |
| Line | 2021 | 2022 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €82,215 | €118,435 | €86,234 | €113,284 | €88,139 | ▼ 22.2% |
| + Depreciation and write-downs630 | €42,715 | €83,784 | €59,792 | €63,228 | €59,393 | ▼ 6.1% |
| Operating cash flow (approximation) | €124,930 | €202,219 | €146,027 | €176,512 | €147,532 | ▼ 16.4% |
| Investment in fixed assets (approximation) | - | -€78,464 | - | -€16,221 | -€1,214 | ▲ 92.5% |
| Change in cash | - | €15,178 | - | -€20,758 | €89,185 | ▲ 530% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2027, expected by
2026
01-07
NBB filing
Annual accounts filed
fiscal year 2026 · full schema
2025
11-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
31-03
Financial
Equity above €500,000Eq €555,704 ▲23.5%
6 profitable years in a row build equity to €555,704.
2024
31-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2023
12-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2022
02-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
31-03
Financial
Highest result since 2019net €118,435 ▲44.1%
Net result €118,435, the highest in the series.
2021
11-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
31-03
Financial
Equity above €500,000Eq €509,300 ▲11.4%
3 profitable years in a row build equity to €509,300.
2020
03-09
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
31-03
Financial
Weakest financial yearnet €11,097 ▼69.7%
Net result drops to €11,097, the lowest in the series; recovery starts the following year.
2019
31-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
26-11
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 26 days late
2017
06-11
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 6 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 7 acts read
About the unread acts
We know of 7 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
7 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, Nieuwpoort · 1 establishment unit since 2005
Ground area
1,401 m²
Building footprint
632 m²
Volume, LiDAR
3,929 m³
Parcel 38021B0355/00L000, Flanders · tallest building 7.4 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Winetime N.V.
since 20052.146.913.767
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 38021B0355/00L000 | Flanders | 1,401 m² | 1 · 632 m² | 7.4 m · 2 fl. |
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.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 7 entries · 18,789 EUR awarded · 19,149 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 2 | 2,055 EUR | 2,055 EUR |
| 2024 | 1 | 5,819 EUR | 5,819 EUR |
| 2023 | 2 | 8,055 EUR | 8,415 EUR |
| 2022 | 2 | 2,860 EUR | 2,860 EUR |
Recognitions · licences · registrations
Food safety, FASFC
1 siteNieuwpoort2.146.913.767
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Of 1,581 companies in sector 46349 we hold annual accounts for 987. 660 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
Founded22-04-2005
Fiscal year end31-03
Activities, NACEBEL 2025
46349Wholesale of beverages, general range
47252Retail sale of beverages, general range
47552Retail sale of lighting equipment
Scores and ratios are computed by Checked and are not a credit decision.