DE VINOTHEEK
0459.155.933 · rovalta.com · 24/09/2026
ACTIVE
DE VINOTHEEK
Financial year 2025 · Closed on 30/09/2025
Net result
25,4 k €
+144,6 %over 1 yearGross margin
272,7 k €
+97,1 %over 1 yearEquity
299,7 k €
+9,2 %over 1 yearWorkforce
2,8 ETP
+33,3 %over 1 yearOverview
Identity
Source · BCE/KBODE 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 - 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
Financials
Source · NBB, 20 filingsTrend over 19 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| 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 € |
| EBITDA | 133,4 k € | +3025% | 4,3 k € | -96.3% | 116 k € | -8.9% | 127,3 k € | -16.6% | 152,5 k € |
| Operating result | 68,9 k € | +250% | -45,8 k € | -159% | 78,2 k € | -16.2% | 93,3 k € | -21.1% | 118,3 k € |
| Net result | 25,4 k € | +145% | -56,8 k € | -215% | 49,3 k € | -23.2% | 64,2 k € | -19.5% | 79,8 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 € |
| 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 € |
| Cash | 25,1 k € | -37.0% | 39,8 k € | -68.3% | 125,6 k € | +37.3% | 91,4 k € | -8.8% | 100,3 k € |
| Debts | 1,1 M € | +5.6% | 1 M € | +108% | 498,5 k € | -12.6% | 570,7 k € | +44.1% | 396 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 |
Valuation
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationBoard of directors
Source · NBB, accounts to 30/09/2025Other companies at this address
Ardooisesteenweg 282 8800 Roeselare| Company | CBE no. |
|---|---|
ADIKAR● Active | 1002.893.292 |
Financials
Full financial information
Source · NBB| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 20 filings| 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
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 publications
Source · Belgian Official Gazette- 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
Similar companies
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