ACTIVE

LICATA VINI

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Financial year 2025 · closed on 31/12/2025

Net result

135,8 k €

+134.6% YoY

Revenue

13,1 M €

-29.4% YoY

Equity

2 M €

+4.4% YoY

Workforce

26,2 ETP

+1.9% YoY

What does LICATA VINI do?

LICATA VINI is a Public limited company incorporated in 1989. Its main activity is: Wholesale of beverages. Its registered office is in Diepenbeek. It employs on average 26,2 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0439.325.866

Incorporation

07/12/1989

Legal form

Public limited company

Registered office

Duifhuisweg 12
3590 Diepenbeek · FlandreSee on map

Contributed capital

250 000,00 €

Latest accounts

31/12/2025

Average workforce

26,2 ETP

Activities (NACE)

46341Wholesale of beverages· main 46341Wholesale of beverages 46349Wholesale of beverages 46349Wholesale of beverages 51340Air transport 47120Retail sale in non-specialised stores+3

Joint committees (3)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2022		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Revenue	13,1 M €	-29.4%	18,5 M €		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–
EBITDA	559,8 k €	+194%	190,4 k €	-73.4%	715 k €	-5.6%	757,3 k €	+33.0%	569,2 k €	+7.9%	527,5 k €	+1.3%	521 k €	+50.0%	347,3 k €	+58.6%	219 k €	-30.9%	316,9 k €	-29.9%	452 k €	+51.5%	298,4 k €	-22.0%	382,5 k €	+116%	176,7 k €	-33.8%	267 k €	-20.3%	334,8 k €	+16.7%	287 k €	+4.7%	274,2 k €
Operating result	293,5 k €	+253%	-192,5 k €	-136%	537,4 k €	-16.8%	646,1 k €	+68.9%	382,7 k €	+10.0%	347,8 k €	-5.0%	366,1 k €	+73.4%	211,2 k €	+138%	88,8 k €	-59.8%	221,1 k €	-39.8%	367,5 k €	+86.6%	197 k €	-32.9%	293,7 k €	+180%	104,7 k €	-54.3%	229,1 k €	-20.8%	289,3 k €	+25.4%	230,7 k €	+16.6%	197,9 k €
Net result	135,8 k €	+135%	-392,8 k €	-219%	329,6 k €	-30.3%	472,6 k €	+134%	201,9 k €	-8.3%	220,3 k €	+12.7%	195,5 k €	+122%	88,2 k €	+2093%	4 k €	-95.7%	94,4 k €	-43.9%	168,3 k €	+128%	73,9 k €	-39.5%	122,2 k €	+666%	15,9 k €	-82.1%	89,1 k €	-14.6%	104,3 k €	+17.8%	88,6 k €	+28.3%	69,1 k €
Balance sheet
Equity	2 M €	+4.4%	1,9 M €	-19.5%	2,4 M €	+10.2%	2,2 M €	+40.9%	1,5 M €	+12.3%	1,4 M €	+6.6%	1,3 M €	+6.2%	1,2 M €	+7.1%	1,1 M €	+0.4%	1,1 M €	+7.0%	1,1 M €	+15.1%	917,9 k €	+2.4%	896 k €	+7.8%	830,8 k €	+1.0%	822,9 k €	+6.3%	773,8 k €	+14.2%	677,5 k €	+13.5%	597 k €
Total assets	5,7 M €	-13.3%	6,6 M €	+27.9%	5,2 M €	+11.0%	4,6 M €	+24.0%	3,7 M €	-9.8%	4,2 M €	+9.2%	3,8 M €	+12.5%	3,4 M €	+2.7%	3,3 M €	-10.2%	3,7 M €	+28.9%	2,8 M €	-0.8%	2,9 M €	+10.2%	2,6 M €	+0.9%	2,6 M €	-1.6%	2,6 M €	+8.4%	2,4 M €	+6.0%	2,3 M €	+3.8%	2,2 M €
Cash	60,9 k €	-87.8%	501,2 k €	-5.4%	529,8 k €	+4.8%	505,3 k €	+46.5%	345 k €	+45.4%	237,3 k €	-31.4%	346 k €	+84.2%	187,9 k €	+34.4%	139,8 k €	-66.8%	421,2 k €	+237%	124,9 k €	-25.0%	166,7 k €	-15.1%	196,2 k €	+18.4%	165,8 k €	+16.8%	142 k €	-28.8%	199,4 k €	-41.6%	341,3 k €	+45.4%	234,7 k €
Debts	3,7 M €	-20.6%	4,7 M €	+71.7%	2,7 M €	+11.1%	2,4 M €	+11.2%	2,2 M €	-20.7%	2,8 M €	+10.4%	2,5 M €	+15.9%	2,2 M €	+0.4%	2,2 M €	-14.9%	2,5 M €	+41.9%	1,8 M €	-8.3%	2 M €	+14.2%	1,7 M €	-2.4%	1,8 M €	-2.7%	1,8 M €	+9.7%	1,6 M €	+2.5%	1,6 M €	+0.9%	1,6 M €
Other
Workforce	26,2 ETP	+1.9%	25,7 ETP	+26.0%	20,4 ETP	+14.6%	17,8 ETP	+22.8%	14,5 ETP	0.0%	14,5 ETP	-2.7%	14,9 ETP	+4.2%	14,3 ETP	-4.7%	15,0 ETP	+1.4%	14,8 ETP	+8.0%	13,7 ETP	+4.6%	13,1 ETP	-4.4%	13,7 ETP	-0.7%	13,8 ETP	+17.9%	11,7 ETP	+12.5%	10,4 ETP	+19.5%	8,7 ETP	+16.0%	7,5 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 4 active · 30 ended

Active mandates

LIME TREE CONSULTANCY

Director · since 01 juillet 2024 · until 25 juin 2027 · 0551.843.787

Represented by BAPTIST STEPHAN

Active

CLIMOB

Director · since 20 décembre 2023 · until 29 juin 2029 · 0473.511.735

Represented by LICATA CALOGERO

Active

LAURENT LICATA

Managing director · since 20 décembre 2023 · until 29 juin 2029

Active

Manet Management in Motion

Director · since 28 novembre 2023 · until 26 juin 2026 · 0835.186.232

Represented by MANET PETER

Active

Ended mandates

CLIMOB

Director · since 20 décembre 2023 · until 20 décembre 2029 · 0473.511.735

Represented by LICATA CALOGERO

Ended

LAURENT LICATA

Managing director · since 20 décembre 2023 · until 20 décembre 2029

Ended

Manet Management in Motion

Director · since 28 novembre 2019 · until 29 novembre 2021 · 0835.186.232

Represented by Peter Manet

Ended

Manet Management in Motion

Director · since 28 novembre 2019 · until 28 novembre 2021 · 0835.186.232

Represented by Peter Manet

Ended

At this address

Other companies at this address

Company	CBE no.
CLIMOB● Active	0473.511.735

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Full model	Full model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	31/12/2025	31/12/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	18 months	12 months	12 months	12 months	12 months
Filing date	08/07/2026	17/07/2025	19/12/2023	06/12/2022	16/12/2021	11/12/2020
General meeting	26/06/2026	27/06/2025	28/11/2023	28/11/2022	29/11/2021	28/11/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full modelCorrection	31/12/2025	26/06/2026	08/07/2026	Dutch	PDF
Full model	31/12/2024	27/06/2025	17/07/2025	Dutch	PDF
Abridged model	30/06/2023	28/11/2023	19/12/2023	Dutch	PDF
Abridged model	30/06/2022	28/11/2022	06/12/2022	Dutch	PDF
Abridged model	30/06/2021	29/11/2021	16/12/2021	Dutch	PDF
Abridged model	30/06/2020	28/11/2020	11/12/2020	Dutch	PDF
Abridged model	30/06/2019	28/11/2019	19/12/2019	Dutch	PDF
Abridged model	30/06/2018	28/11/2018	12/12/2018	Dutch	PDF
Abridged model	30/06/2017	28/11/2017	29/11/2017	Dutch	PDF
Abridged model	30/06/2016	28/11/2016	21/12/2016	Dutch	PDF
Abridged model	30/06/2015	28/11/2015	23/12/2015	Dutch	PDF
Abridged model	30/06/2014	28/11/2014	23/12/2014	Dutch	PDF
Abridged model	30/06/2013	30/12/2013	05/02/2014	Dutch	PDF
Abridged model	30/06/2012	19/12/2012	14/01/2013	Dutch	PDF
Abridged model	30/06/2011	28/11/2011	21/12/2011	Dutch	PDF
Abridged model	30/06/2010	21/12/2010	23/12/2010	Dutch	PDF
Abridged model	30/06/2009	16/12/2009	24/12/2009	Dutch	PDF
Abridged model	30/06/2008	28/11/2008	18/12/2008	Dutch	PDF
Abridged model	30/06/2007	12/12/2007	20/12/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 4 active · 30 ended

Active mandates

LIME TREE CONSULTANCY

Director · since 01 juillet 2024 · until 25 juin 2027 · 0551.843.787

Represented by BAPTIST STEPHAN

Active

CLIMOB

Director · since 20 décembre 2023 · until 29 juin 2029 · 0473.511.735

Represented by LICATA CALOGERO

Active

LAURENT LICATA

Managing director · since 20 décembre 2023 · until 29 juin 2029

Active

Manet Management in Motion

Director · since 28 novembre 2023 · until 26 juin 2026 · 0835.186.232

Represented by MANET PETER

Active

Ended mandates

CLIMOB

Director · since 20 décembre 2023 · until 20 décembre 2029 · 0473.511.735

Represented by LICATA CALOGERO

Ended

LAURENT LICATA

Managing director · since 20 décembre 2023 · until 20 décembre 2029

Ended

Manet Management in Motion

Director · since 28 novembre 2019 · until 29 novembre 2021 · 0835.186.232

Represented by Peter Manet

Ended

Manet Management in Motion

Director · since 28 novembre 2019 · until 28 novembre 2021 · 0835.186.232

Represented by Peter Manet

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates15/07/2026
ONTSLAGEN - BENOEMINGEN
PDF
Mandates20/08/2024
ONTSLAGEN - BENOEMINGEN
PDF
Other22/07/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ALGEMENE VERGADERING - BOEKJAAR
PDF
Mandates01/02/2024
ONTSLAGEN - BENOEMINGEN
PDF
Mandates01/02/2024
ONTSLAGEN - BENOEMINGEN
PDF
Mandates24/01/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ONTSLAGEN - BENOEMINGEN
PDF
Mandates03/01/2022
ONTSLAGEN - BENOEMINGEN
PDF
Mandates31/01/2020
ONTSLAGEN - BENOEMINGEN
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 2025135,8 k €↑
2024
Annual accounts 2024-392,8 k €↓
2023
Annual accounts 2023329,6 k €↓
2022
Annual accounts 2022472,6 k €↑
2020
Annual accounts 2020201,9 k €↓
2019
Annual accounts 2019220,3 k €↑
2018
Annual accounts 2018195,5 k €↑
2017
Annual accounts 201788,2 k €↑
2016
Annual accounts 20164 k €↓
2015
Annual accounts 201594,4 k €↓
2014
Annual accounts 2014168,3 k €↑
2013
Annual accounts 201373,9 k €↓
2012
Annual accounts 2012122,2 k €↑
2011
Annual accounts 201115,9 k €↓
2010
Annual accounts 201089,1 k €↓
2009
Annual accounts 2009104,3 k €↑
2008
Annual accounts 200888,6 k €↑
2007
Annual accounts 200769,1 k €
07/12/1989
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

LICATA VINI

Overview

What does LICATA VINI do?

Trend over 18 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline