DE VINOTHEEK
0459.155.933 · rovalta.com · 23/09/2026
ACTIVE
DE VINOTHEEK
Financial year 2025 · closed on 30/09/2025
Net result
25,4 k €
+144.6% YoY
Gross margin
272,7 k €
+97.1% YoY
Equity
299,7 k €
+9.2% YoY
Workforce
2,8 ETP
+33.3% YoY
Overview
What does DE VINOTHEEK do?
DE VINOTHEEK is a Private limited company incorporated in 1996. Its main activity is: Wholesale of beverages. Its registered office is in Roeselare. It employs on average 2,8 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0459.155.933
Incorporation
05/11/1996
Legal form
Private limited company
Registered office
Ardooisesteenweg 282
8800 Roeselare · FlandreSee on map
8800 Roeselare · FlandreSee on map
Contributed capital
31 000,00 €
Latest accounts
30/09/2025
Average workforce
2,8 ETP
Activities (NACE)
46341Wholesale of beverages· main46341Wholesale of beverages47110Retail sale in non-specialised stores with food, beverages or tobacco predominating47112Retail sale in non-specialised stores with food, beverages or tobacco predominating47252Retail sale of beverages in specialised stores47252Retail sale of beverages in specialised stores+2
Joint committees (2)
- 119
- 201
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 19 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||||
| Gross margin | 272,7 k € | +97.1% | 138,3 k € | -54.8% | 305,7 k € | +2.1% | 299,3 k € | -4.6% | 313,8 k € | +23.7% | 253,6 k € | -0.4% | 254,7 k € | -5.6% | 269,7 k € | +20.4% | 224,1 k € | -9.9% | 248,6 k € | +16.5% | 213,4 k € | -3.2% | 220,5 k € | +9.1% | 202 k € | +7.2% | 188,4 k € | +3.2% | 182,6 k € | +24.1% | 147,1 k € | -6.5% | 157,3 k € | +18.2% | 133,1 k € | -1.5% | 135,1 k € |
| EBITDA | 133,4 k € | +3025% | 4,3 k € | -96.3% | 116 k € | -8.9% | 127,3 k € | -16.6% | 152,5 k € | +37.2% | 111,2 k € | +4.5% | 106,4 k € | -4.4% | 111,3 k € | +32.3% | 84,1 k € | -8.6% | 92 k € | +9.1% | 84,4 k € | -7.6% | 91,3 k € | -0.3% | 91,5 k € | +4.9% | 87,2 k € | -15.3% | 103 k € | +35.0% | 76,3 k € | -6.9% | 82 k € | +8.9% | 75,3 k € | -21.3% | 95,7 k € |
| Operating result | 68,9 k € | +250% | -45,8 k € | -159% | 78,2 k € | -16.2% | 93,3 k € | -21.1% | 118,3 k € | +89.8% | 62,3 k € | +9.6% | 56,9 k € | -12.6% | 65,1 k € | +65.4% | 39,4 k € | -16.1% | 46,9 k € | +17.7% | 39,9 k € | -5.2% | 42 k € | -13.2% | 48,4 k € | +9.9% | 44 k € | -24.5% | 58,3 k € | +66.6% | 35 k € | -17.9% | 42,6 k € | +19.4% | 35,7 k € | -34.4% | 54,5 k € |
| Net result | 25,4 k € | +145% | -56,8 k € | -215% | 49,3 k € | -23.2% | 64,2 k € | -19.5% | 79,8 k € | +95.0% | 40,9 k € | +15.6% | 35,4 k € | +25.2% | 28,3 k € | +16.9% | 24,2 k € | -29.2% | 34,1 k € | +114% | 16 k € | +2.3% | 15,6 k € | -28.4% | 21,8 k € | +28.7% | 16,9 k € | -40.5% | 28,4 k € | +346% | 6,4 k € | -40.9% | 10,8 k € | +10.4% | 9,8 k € | -7.0% | 10,5 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||
| Equity | 299,7 k € | +9.2% | 274,4 k € | -17.2% | 331,2 k € | +17.5% | 281,9 k € | -2.9% | 290,3 k € | +22.7% | 236,5 k € | +15.0% | 205,6 k € | -22.1% | 263,9 k € | +12.0% | 235,7 k € | +11.4% | 211,5 k € | +19.3% | 177,4 k € | +9.9% | 161,4 k € | +4.1% | 155,1 k € | +11.3% | 139,3 k € | +15.4% | 120,7 k € | +22.8% | 98,3 k € | +6.9% | 91,9 k € | +13.3% | 81,1 k € | +15.0% | 70,6 k € |
| Total assets | 1,4 M € | +7.3% | 1,3 M € | +57.8% | 829,7 k € | -2.9% | 854,5 k € | +24.1% | 688,4 k € | -2.7% | 707,1 k € | +14.7% | 616,4 k € | +3.9% | 593,2 k € | -5.1% | 625,3 k € | -8.8% | 685,8 k € | +10.5% | 620,5 k € | -3.6% | 643,8 k € | -1.1% | 650,7 k € | +0.7% | 646,3 k € | -4.5% | 676,6 k € | +0.6% | 672,7 k € | -0.5% | 675,8 k € | -6.0% | 718,5 k € | +1.5% | 708,3 k € |
| Cash | 25,1 k € | -37.0% | 39,8 k € | -68.3% | 125,6 k € | +37.3% | 91,4 k € | -8.8% | 100,3 k € | +55.4% | 64,5 k € | +18.7% | 54,4 k € | +2811% | 1,9 k € | -83.9% | 11,6 k € | -76.1% | 48,6 k € | +15.8% | 42 k € | +469% | 7,4 k € | -63.9% | 20,4 k € | +228% | 6,2 k € | +30.9% | 4,8 k € | -64.0% | 13,2 k € | +15.1% | 11,5 k € | -66.0% | 33,7 k € | +216% | 10,7 k € |
| Debts | 1,1 M € | +5.6% | 1 M € | +108% | 498,5 k € | -12.6% | 570,7 k € | +44.1% | 396 k € | -15.5% | 468,6 k € | +14.1% | 410,8 k € | +24.8% | 329,3 k € | -15.5% | 389,7 k € | -17.8% | 474,3 k € | +7.0% | 443,1 k € | -8.1% | 482,4 k € | -0.6% | 485,3 k € | +0.0% | 485,2 k € | -10.5% | 542,2 k € | -4.6% | 568,1 k € | -1.6% | 577,4 k € | -9.0% | 634,6 k € | +1.6% | 624,6 k € |
| Other | |||||||||||||||||||||||||||||||||||||
| Workforce | 2,8 ETP | +33.3% | 2,1 ETP | +23.5% | 1,7 ETP | -29.2% | 2,4 ETP | -7.7% | 2,6 ETP | +13.0% | 2,3 ETP | +43.7% | 1,6 ETP | -36.0% | 2,5 ETP | +66.7% | 1,5 ETP | 0.0% | 1,5 ETP | 0.0% | 1,5 ETP | 0.0% | 1,5 ETP | 0.0% | 1,5 ETP | +15.4% | 1,3 ETP | +30.0% | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | – | |
Estimate
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationGovernance
Board of directors
Seen on filing of 30/09/2025 · 3 active · 13 ended
At this address
Other companies at this address
| Company | CBE no. |
|---|---|
ADIKAR● Active | 1002.893.292 |
Financials
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 | 01/10/2024 | 01/10/2023 | 01/10/2022 | 01/10/2021 | 01/10/2020 | 01/10/2019 |
| Closing of the financial year | 30/09/2025 | 30/09/2024 | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 30/04/2026 | 30/04/2025 | 13/05/2024 | 30/03/2023 | 17/03/2022 | 28/04/2021 |
| General meeting | 07/03/2026 | 31/03/2025 | 02/03/2024 | 04/03/2023 | 05/03/2022 | 06/03/2021 |
| 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 daysFilings
Annual accounts filings
20 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/09/2025 | 07/03/2026 | 30/04/2026 | Dutch | |
| Abridged model | 30/09/2024 | 31/03/2025 | 30/04/2025 | Dutch | |
| Abridged model | 30/09/2023 | 02/03/2024 | 13/05/2024 | Dutch | |
| Abridged model | 30/09/2022 | 04/03/2023 | 30/03/2023 | Dutch | |
| Abridged model | 30/09/2021 | 05/03/2022 | 17/03/2022 | Dutch | |
| Abridged model | 30/09/2020 | 06/03/2021 | 28/04/2021 | Dutch | |
| Abridged model | 30/09/2019 | 07/03/2020 | 02/04/2020 | Dutch | |
| Abridged model | 30/09/2018 | 02/03/2019 | 11/04/2019 | Dutch | |
| Abridged model | 30/09/2017 | 03/03/2018 | 30/03/2018 | Dutch | |
| Abridged model | 30/09/2016 | 04/03/2017 | 21/03/2017 | Dutch | |
| Abridged model | 30/09/2015 | 05/03/2016 | 25/03/2016 | Dutch | |
| Abridged model | 30/09/2014 | 07/03/2015 | 31/03/2015 | Dutch | |
| Abridged model | 30/09/2013 | 01/03/2014 | 25/03/2014 | Dutch | |
| Abridged model | 30/09/2012 | 02/03/2013 | 30/04/2013 | Dutch | |
| Abridged model | 30/09/2011 | 03/03/2012 | 23/03/2012 | Dutch | |
| Abridged model | 30/09/2010 | 05/03/2011 | 31/03/2011 | Dutch | |
| Abridged model | 30/09/2009 | 06/03/2010 | 23/03/2010 | Dutch | |
| Abridged model | 30/09/2008 | 07/03/2009 | 23/04/2009 | Dutch | |
| Abridged model | 30/09/2007 | 01/03/2008 | 22/04/2008 | Dutch | |
| Abridged model | 30/09/2006 | 03/03/2007 | 29/03/2007 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Publications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates28/10/2024ONTSLAGEN - BENOEMINGEN
- Mandates13/02/2024ONTSLAGEN - BENOEMINGEN
- Mandates08/01/2024STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
- Capital / shares19/11/2018STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - KAPITAAL - AANDELEN
- Capital / shares15/12/2014KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Registered office12/03/2007MAATSCHAPPELIJKE ZETEL
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 202525,4 k €↑
- 2024Annual accounts 2024-56,8 k €↓
- 2023Annual accounts 202349,3 k €↓
- 2022Annual accounts 202264,2 k €↓
- 2021Annual accounts 202179,8 k €↑
- 2020Annual accounts 202040,9 k €↑
- 2019Annual accounts 201935,4 k €↑
- 2018Annual accounts 201828,3 k €↑
- 2017Annual accounts 201724,2 k €↓
- 2016Annual accounts 201634,1 k €↑
- 2015Annual accounts 201516 k €↑
- 2014Annual accounts 201415,6 k €↓
- 2013Annual accounts 201321,8 k €↑
- 2012Annual accounts 201216,9 k €↓
- 2011Annual accounts 201128,4 k €↑
- 2010Annual accounts 20106,4 k €↓
- 2009Annual accounts 200910,8 k €↑
- 2008Annual accounts 20089,8 k €↓
- 2007Annual accounts 200710,5 k €
- 05/11/1996IncorporationPrivate limited company