ACTIVE

VINESSE

Export PDF

Financial year 2025 · closed on 30/06/2025

Net result

24,6 k €

+1143.0% YoY

Gross margin

64,7 k €

+82.0% YoY

Equity

393,3 k €

+6.7% YoY

What does VINESSE do?

VINESSE is a Private limited company incorporated in 1996. Its main activity is: Wholesale of beverages. Its registered office is in Sint-Niklaas.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0457.458.037

Incorporation

05/03/1996

Legal form

Private limited company

Registered office

Anthonis De Jonghestraat 20 box B
9100 Sint-Niklaas · FlandreSee on map

Contributed capital

46 354,35 €

Latest accounts

30/06/2025

Activities (NACE)

46349Wholesale of beverages· main 46349Wholesale of beverages 51340Air transport

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2022		2021		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	64,7 k €	+82.0%	35,5 k €	-39.6%	58,9 k €	-39.3%	97,1 k €	+35.0%	71,9 k €	+31.8%	54,6 k €	+254%	15,4 k €	-60.0%	38,6 k €	+104%	18,9 k €	-34.8%	29 k €	+45.6%	19,9 k €	+92.0%	10,4 k €	-81.0%	54,5 k €	-22.9%	70,8 k €	+25.9%	56,2 k €	+104%	27,6 k €	+20.1%	22,9 k €	-3.4%	23,7 k €
EBITDA	60,9 k €	+90.2%	32 k €	-41.9%	55,1 k €	-39.2%	90,7 k €	+33.6%	67,9 k €	+48.3%	45,8 k €	+260%	12,7 k €	-65.4%	36,7 k €	+116%	17 k €	-34.4%	25,9 k €	+46.4%	17,7 k €	+116%	8,2 k €	-84.4%	52,6 k €	-23.6%	68,8 k €	+26.6%	54,4 k €	+139%	22,7 k €	+12.4%	20,2 k €	-8.5%	22,1 k €
Operating result	41,7 k €	+208%	13,5 k €	-63.2%	36,8 k €	-49.5%	72,8 k €	+45.1%	50,2 k €	+319%	12 k €	+141%	5 k €	-83.4%	30,1 k €	+109%	14,4 k €	-37.8%	23,2 k €	+45.7%	15,9 k €	+942%	1,5 k €	-96.8%	48,2 k €	-21.6%	61,5 k €	+30.5%	47,1 k €	+181%	16,8 k €	+10.9%	15,1 k €	-21.1%	19,2 k €
Net result	24,6 k €	+1143%	2 k €	-92.5%	26,4 k €	-48.8%	51,6 k €	+45.0%	35,6 k €	+608%	5 k €	+400%	1 k €	-93.5%	15,6 k €	+131%	6,8 k €	+9.8%	6,2 k €	-60.3%	15,5 k €	+587%	-3,2 k €	-111%	29,9 k €	-23.9%	39,3 k €	+48.8%	26,4 k €	+145%	10,8 k €	+5.3%	10,3 k €	-25.2%	13,7 k €
Balance sheet
Equity	393,3 k €	+6.7%	368,7 k €	+0.5%	366,7 k €	+7.8%	340,3 k €	+17.9%	288,7 k €	+26.4%	228,4 k €	+2.2%	223,3 k €	+0.5%	222,3 k €	+7.5%	206,7 k €	+3.4%	200 k €	+3.2%	193,8 k €	+8.7%	178,3 k €	-1.8%	181,5 k €	+19.7%	151,6 k €	+35.0%	112,3 k €	+30.7%	85,9 k €	+14.4%	75,1 k €	+15.8%	64,8 k €
Total assets	864,2 k €	+2.9%	839,8 k €	-1.0%	848,1 k €	-10.7%	950,1 k €	+12.9%	841,8 k €	-7.9%	913,7 k €	+130%	397,8 k €	-2.3%	407 k €	-5.9%	432,4 k €	-3.3%	447,3 k €	+31.5%	340,1 k €	-1.5%	345,3 k €	-11.5%	390,1 k €	+16.7%	334,2 k €	+29.8%	257,4 k €	-14.8%	302,2 k €	+35.3%	223,4 k €	+24.3%	179,8 k €
Cash	22,6 k €	+81.3%	12,5 k €	-42.4%	21,7 k €	-87.9%	179,7 k €	+376%	37,8 k €	-51.8%	78,4 k €	+114%	36,7 k €	-36.5%	57,7 k €	-11.3%	65,1 k €	-35.0%	100,2 k €	+63.4%	61,3 k €	+33.7%	45,9 k €	-8.0%	49,8 k €	-1.4%	50,5 k €	+238%	15 k €	-72.8%	55,1 k €	+58.9%	34,7 k €	+40.9%	24,6 k €
Debts	470,9 k €	-0.0%	471 k €	-2.2%	481,4 k €	-21.1%	609,8 k €	+10.3%	553,1 k €	-19.3%	685,2 k €	+293%	174,4 k €	-5.6%	184,7 k €	-18.2%	225,6 k €	-8.8%	247,4 k €	+69.1%	146,3 k €	-12.4%	167 k €	-19.9%	208,6 k €	+14.2%	182,6 k €	+25.8%	145,1 k €	-32.9%	216,3 k €	+45.9%	148,3 k €	+29.0%	114,9 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 3 ended

Active mandates

Jean Paul Remon

Director

Active

Ended mandates

Jean Paul Remon

Administrator - manager

Ended

Jean Paul Remon

Manager

Ended

JEAN-PAUL REMON

Administrator - manager

Ended

At this address

Other companies at this address

Company	CBE no.
ALIENOR● Active	0433.095.003
MOFINO● Active	0819.971.385

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Micro model	Micro model	Micro model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/01/2026	31/01/2025	31/01/2024	28/01/2023	24/12/2021	23/12/2020
General meeting	31/12/2025	31/12/2024	31/12/2023	31/12/2022	04/12/2021	09/12/2020
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2025	31/12/2025	30/01/2026	Dutch	PDF
Abridged model	30/06/2024	31/12/2024	31/01/2025	Dutch	PDF
Abridged model	30/06/2023	31/12/2023	31/01/2024	Dutch	PDF
Micro model	30/06/2022	31/12/2022	28/01/2023	Dutch	PDF
Micro model	30/06/2021	04/12/2021	24/12/2021	Dutch	PDF
Micro model	30/06/2020	09/12/2020	23/12/2020	Dutch	PDF
Abridged model	30/06/2019	07/12/2019	31/01/2020	Dutch	PDF
Abridged model	30/06/2018	29/12/2018	24/01/2019	Dutch	PDF
Abridged model	30/06/2017	30/12/2017	19/01/2018	Dutch	PDF
Abridged model	30/06/2016	30/12/2016	25/01/2017	Dutch	PDF
Abridged model	30/06/2015	30/12/2015	27/01/2016	Dutch	PDF
Abridged model	30/06/2014	30/12/2014	28/01/2015	Dutch	PDF
Abridged model	30/06/2013	30/12/2013	20/01/2014	Dutch	PDF
Abridged model	30/06/2012	31/12/2012	23/01/2013	Dutch	PDF
Abridged model	30/06/2011	30/12/2011	13/03/2012	Dutch	PDF
Abridged model	30/06/2010	30/12/2010	28/02/2011	Dutch	PDF
Abridged model	30/06/2009	30/12/2009	19/02/2010	Dutch	PDF
Abridged model	30/06/2008	30/12/2008	20/02/2009	Dutch	PDF
Abridged model	30/06/2007	30/12/2007	28/02/2008	Dutch	PDF
Abridged model	30/06/2006	30/12/2006	29/01/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 30/06/2025 · 1 active · 3 ended

Active mandates

Jean Paul Remon

Director

Active

Ended mandates

Jean Paul Remon

Administrator - manager

Ended

Jean Paul Remon

Manager

Ended

JEAN-PAUL REMON

Administrator - manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates16/04/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - DIVERSEN - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
PDF
Registered office26/07/2019
MAATSCHAPPELIJKE ZETEL
PDF
Registered office04/10/2013
MAATSCHAPPELIJKE ZETEL
PDF
Capital / shares22/01/2003
ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
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 202524,6 k €↑
2024
Annual accounts 20242 k €↓
2023
Annual accounts 202326,4 k €↓
2022
Annual accounts 202251,6 k €↑
2021
Annual accounts 202135,6 k €↑
2019
Annual accounts 20195 k €↑
2018
Annual accounts 20181 k €↓
2017
Annual accounts 201715,6 k €↑
2016
Annual accounts 20166,8 k €↑
2015
Annual accounts 20156,2 k €↓
2014
Annual accounts 201415,5 k €↑
2013
Annual accounts 2013-3,2 k €↓
2012
Annual accounts 201229,9 k €↓
2011
Annual accounts 201139,3 k €↑
2010
Annual accounts 201026,4 k €↑
2009
Annual accounts 200910,8 k €↑
2008
Annual accounts 200810,3 k €↓
2007
Annual accounts 200713,7 k €
05/03/1996
IncorporationPrivate 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

VINESSE

Overview

What does VINESSE 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