ACTIVE

PRIMA VINUM

Export PDF

Financial year 2025 · closed on 31/12/2025

Net result

57 k €

-1.7% YoY

Gross margin

119,8 k €

-6.3% YoY

Equity

756,1 k €

+8.2% YoY

What does PRIMA VINUM do?

PRIMA VINUM is a Private limited company incorporated in 1996. Its main activity is: Wholesale of beverages. Its registered office is in Mol.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0459.046.164

Incorporation

25/10/1996

Legal form

Private limited company

Registered office

Kiezelweg 202
2400 Mol · FlandreSee on map

Contributed capital

18 592,01 €

Latest accounts

31/12/2025

Activities (NACE)

46341Wholesale of beverages· main 46341Wholesale of beverages 47252Retail sale of beverages in specialised stores 47252Retail sale of beverages in specialised stores 52250Support activities for transportation

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 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	119,8 k €	-6.3%	127,9 k €	+23.3%	103,7 k €	-10.6%	116 k €	-1.6%	118 k €	-6.1%	125,6 k €	+31.0%	95,9 k €	+9.9%	87,2 k €	-13.2%	100,5 k €	-2.3%	102,8 k €	+26.8%	81,1 k €	+34.0%	60,5 k €	+18.1%	51,2 k €	-8.7%	56,2 k €	-5.0%	59,1 k €	-11.8%	67,1 k €	+58.3%	42,4 k €	+191%	14,6 k €	-30.3%	20,9 k €	-15.3%	24,7 k €
EBITDA	119,6 k €	-6.0%	127,3 k €	+22.9%	103,6 k €	-10.4%	115,5 k €	-1.7%	117,6 k €	-6.2%	125,4 k €	+31.4%	95,5 k €	+17.6%	81,2 k €	-18.9%	100,1 k €	-2.3%	102,4 k €	+84.0%	55,7 k €	+69.9%	32,8 k €	+16.7%	28,1 k €	-1.1%	28,4 k €	+5.4%	27 k €	-25.4%	36,1 k €	+79.3%	20,2 k €	+56.3%	12,9 k €	-32.4%	19,1 k €	-17.6%	23,1 k €
Operating result	87,8 k €	-6.8%	94,2 k €	+45.0%	65 k €	-23.8%	85,2 k €	-5.8%	90,5 k €	-16.4%	108,2 k €	+36.8%	79,1 k €	+21.5%	65,1 k €	-15.7%	77,3 k €	-3.9%	80,4 k €	+75.7%	45,8 k €	+141%	19 k €	+27.6%	14,9 k €	-30.8%	21,6 k €	+7.8%	20 k €	-31.3%	29,1 k €	+136%	12,3 k €	+1859%	-700 €	-2159%	34 €	-99.6%	9 k €
Net result	57 k €	-1.7%	58 k €	+41.4%	41 k €	-25.4%	55 k €	-25.4%	73,7 k €	-12.6%	84,3 k €	+63.7%	51,5 k €	+24.5%	41,3 k €	+5.8%	39,1 k €	+53.4%	25,5 k €	-10.1%	28,3 k €	+89.2%	15 k €	+44.3%	10,4 k €	-15.7%	12,3 k €	-8.4%	13,4 k €	+11.5%	12 k €	+71.3%	7 k €	+314%	-3,3 k €	-71.4%	-1,9 k €	-138%	5 k €
Balance sheet
Equity	756,1 k €	+8.2%	699,1 k €	+9.0%	641,1 k €	+6.8%	600,1 k €	+10.1%	545,1 k €	+15.6%	471,4 k €	+21.8%	387 k €	+15.3%	335,6 k €	+14.1%	294,2 k €	+15.3%	255,1 k €	+100%	127,5 k €	+28.5%	99,2 k €	+17.8%	84,3 k €	+14.0%	73,9 k €	+20.0%	61,6 k €	+27.9%	48,1 k €	+33.4%	36,1 k €	+24.2%	29,1 k €	-10.1%	32,3 k €	-5.6%	34,3 k €
Total assets	1,1 M €	+0.9%	1 M €	+3.1%	1 M €	+6.4%	956,1 k €	-8.5%	1 M €	+17.1%	892,9 k €	+7.3%	832,2 k €	+2.3%	813,1 k €	+4.7%	776,6 k €	-6.6%	831,9 k €	+35.4%	614,4 k €	+13.9%	539,4 k €	-14.1%	628,1 k €	+9.5%	573,6 k €	+12.0%	512,2 k €	-1.8%	521,6 k €	+25.9%	414,4 k €	-2.7%	425,9 k €	+16.8%	364,5 k €	+1.6%	358,6 k €
Cash	149,3 k €	-7.5%	161,4 k €	+2.1%	158,1 k €	-36.5%	249 k €	-1.3%	252,2 k €	+48.5%	169,8 k €	+6.1%	160 k €	+35.6%	117,9 k €	-5.7%	125 k €	-19.2%	154,8 k €	+208%	50,3 k €	+3.4%	48,6 k €	-13.2%	56 k €	+23.0%	45,5 k €	+114%	21,2 k €	+31.5%	16,1 k €	-42.2%	27,9 k €	-5.8%	29,6 k €	+195%	10 k €	-42.7%	17,6 k €
Debts	301,6 k €	-13.6%	348,9 k €	-7.3%	376,5 k €	+9.7%	343,3 k €	-29.6%	487,6 k €	+17.9%	413,7 k €	-4.7%	434,2 k €	-9.0%	477,1 k €	-1.1%	482,4 k €	-16.4%	576,8 k €	+22.9%	469,2 k €	+6.6%	440,2 k €	-17.7%	535,1 k €	+9.0%	491 k €	+9.0%	450,7 k €	-4.8%	473,4 k €	+25.1%	378,3 k €	-4.7%	396,8 k €	+19.7%	331,6 k €	+4.6%	317 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		0,6 ETP	-14.3%	0,7 ETP	0.0%	0,7 ETP	-12.5%	0,8 ETP	-20.0%	1,0 ETP	0.0%	1,0 ETP	+25.0%	0,8 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 · 1 active · 1 ended

Active mandates

PETER VAN DYCK

Director

Active

Ended mandates

PETER VAN DYCK

Manager

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	26/06/2026	24/06/2025	11/06/2024	14/07/2023	17/06/2022	06/07/2021
General meeting	06/06/2026	07/06/2025	25/05/2024	10/07/2023	04/06/2022	05/06/2021
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	31/12/2025	06/06/2026	26/06/2026	Dutch	PDF
Abridged model	31/12/2024	07/06/2025	24/06/2025	Dutch	PDF
Abridged model	31/12/2023	25/05/2024	11/06/2024	Dutch	PDF
Abridged model	31/12/2022	10/07/2023	14/07/2023	Dutch	PDF
Abridged model	31/12/2021	04/06/2022	17/06/2022	Dutch	PDF
Abridged model	31/12/2020	05/06/2021	06/07/2021	Dutch	PDF
Abridged model	31/12/2019	06/06/2020	16/07/2020	Dutch	PDF
Abridged model	31/12/2018	01/06/2019	04/06/2019	Dutch	PDF
Abridged model	31/12/2017	02/06/2018	13/06/2018	Dutch	PDF
Abridged model	31/12/2016	03/06/2017	19/06/2017	Dutch	PDF
Abridged model	31/12/2015	01/09/2016	02/09/2016	Dutch	PDF
Abridged model	31/12/2014	06/06/2015	19/06/2015	Dutch	PDF
Abridged model	31/12/2013	07/06/2014	27/06/2014	Dutch	PDF
Abridged model	31/12/2012	01/06/2013	17/06/2013	Dutch	PDF
Abridged model	31/12/2011	02/06/2012	15/06/2012	Dutch	PDF
Abridged model	31/12/2010	04/06/2011	04/07/2011	Dutch	PDF
Abridged model	31/12/2009	05/06/2010	25/06/2010	Dutch	PDF
Abridged model	31/12/2008	06/06/2009	03/07/2009	Dutch	PDF
Abridged model	31/12/2007	07/06/2008	01/07/2008	Dutch	PDF
Abridged model	31/12/2006	15/06/2007	03/07/2007	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 · 1 active · 1 ended

Active mandates

PETER VAN DYCK

Director

Active

Ended mandates

PETER VAN DYCK

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates28/12/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares01/10/2007
BENAMING - 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 202557 k €↓
2024
Annual accounts 202458 k €↑
2023
Annual accounts 202341 k €↓
2022
Annual accounts 202255 k €↓
2021
Annual accounts 202173,7 k €↓
2020
Annual accounts 202084,3 k €↑
2019
Annual accounts 201951,5 k €↑
2018
Annual accounts 201841,3 k €↑
2017
Annual accounts 201739,1 k €↑
2016
Annual accounts 201625,5 k €↓
2015
Annual accounts 201528,3 k €↑
2014
Annual accounts 201415 k €↑
2013
Annual accounts 201310,4 k €↓
2012
Annual accounts 201212,3 k €↓
2011
Annual accounts 201113,4 k €↑
2010
Annual accounts 201012 k €↑
2009
Annual accounts 20097 k €↑
2008
Annual accounts 2008-3,3 k €↓
2007
Annual accounts 2007-1,9 k €↓
2007
Name changePRIMA VINUM BV
2006
Annual accounts 20065 k €
2006
Name changeLe Magasin du Vin
25/10/1996
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

PRIMA VINUM

Overview

What does PRIMA VINUM do?

Trend over 20 financial years

Indicative valuation

Board of directors

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