ACTIVE

VINTHEKA

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Financial year 2025 · closed on 31/12/2025

Net result

8,5 k €

-5.4% YoY

Gross margin

14 k €

-39.2% YoY

Equity

114,6 k €

+8.1% YoY

What does VINTHEKA do?

VINTHEKA is a Public limited company incorporated in 1998. Its main activity is: Non-specialised wholesale of food, beverages and tobacco. Its registered office is in Rixensart.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0462.532.028

Incorporation

03/02/1998

Legal form

Public limited company

Registered office

Avenue Franklin Roosevelt 104
1330 Rixensart · WallonieSee on map

Contributed capital

74 368,00 €

Latest accounts

31/12/2025

Activities (NACE)

46392Non-specialised wholesale of food, beverages and tobacco· main 46392Non-specialised wholesale of food, beverages and tobacco 51392Air transport

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2011		2010		2009		2008		2006
Income statement
Gross margin	14 k €	-39.2%	23 k €	+39.0%	16,5 k €	-50.8%	33,6 k €	-7.8%	36,4 k €	+10.5%	33 k €	-39.2%	54,2 k €	+82.1%	29,8 k €	+21.3%	24,6 k €	+158%	9,5 k €	+8.8%	8,7 k €	+338%	-3,7 k €	-148%	7,6 k €	+3.3%	7,4 k €	+121%	3,3 k €	-16.2%	4 k €	+126%	-15,4 k €	-170%	-5,7 k €
EBITDA	12,9 k €	-28.2%	18 k €	+31.5%	13,7 k €	-41.0%	23,2 k €	-17.8%	28,2 k €	+21.0%	23,3 k €	-54.7%	51,5 k €	+113%	24,2 k €	+176%	-31,6 k €	-489%	8,1 k €	+27.2%	6,4 k €	+194%	-6,8 k €	-201%	6,7 k €	+100.0%	3,4 k €	+41.7%	2,4 k €	-32.3%	3,5 k €	+123%	-15,4 k €	-170%	-5,7 k €
Operating result	12,9 k €	-0.6%	13 k €	+119%	5,9 k €	-66.3%	17,6 k €	-12.7%	20,2 k €	+11.9%	18 k €	-61.0%	46,3 k €	+91.5%	24,2 k €	+176%	-31,6 k €	-489%	8,1 k €	+27.2%	6,4 k €	+194%	-6,8 k €	-286%	3,6 k €	+1262%	267 €	-88.8%	2,4 k €	-32.3%	3,5 k €	+123%	-15,4 k €	-170%	-5,7 k €
Net result	8,5 k €	-5.4%	9 k €	+202%	3 k €	-77.0%	13 k €	-14.6%	15,2 k €	+12.6%	13,5 k €	-69.6%	44,5 k €	+85.5%	24 k €	+175%	-32 k €	-505%	7,9 k €	+27.8%	6,2 k €	+176%	-8,1 k €	-328%	3,5 k €	+3950%	-92 €	-104%	2,2 k €	-36.0%	3,4 k €	+127%	-12,5 k €	-111%	-5,9 k €
Balance sheet
Equity	114,6 k €	+8.1%	106 k €	+9.3%	97 k €	+3.2%	94 k €	+11.9%	84 k €	+17.0%	71,8 k €	+23.2%	58,3 k €	+110%	27,8 k €	+625%	3,8 k €	-89.3%	35,8 k €	+28.3%	27,9 k €	+28.4%	21,8 k €	-18.6%	26,8 k €	+295%	6,8 k €	-36.0%	10,6 k €	+25.7%	8,4 k €	+67.4%	5 k €	-83.8%	31 k €
Total assets	312,9 k €	+5.5%	296,6 k €	-1.2%	300,2 k €	-46.8%	564,2 k €	-2.1%	576,1 k €	+1.8%	565,8 k €	-6.7%	606,8 k €	+22.6%	494,7 k €	-11.9%	561,8 k €	-6.4%	600,3 k €	+6.8%	562,1 k €	+5.7%	531,5 k €	+5.6%	503,5 k €	+29.4%	389 k €	+46.3%	265,8 k €	-32.5%	393,7 k €	+6.4%	370 k €	+230%	112 k €
Cash	4,8 k €	-27.2%	6,6 k €	+43.5%	4,6 k €	-22.9%	5,9 k €	-22.3%	7,6 k €	-72.6%	27,9 k €	+515%	4,5 k €	-0.1%	4,5 k €	+0.1%	4,5 k €	-1.7%	4,6 k €	-3.7%	4,8 k €	-9.9%	5,3 k €	+18.0%	4,5 k €	+2825%	154 €	+152%	61 €	-9.0%	67 €	+1575%	4 €	+100%	2 €
Debts	198,3 k €	+4.0%	190,6 k €	-6.2%	203,2 k €	-56.8%	470,2 k €	-4.4%	492,1 k €	-0.4%	494 k €	-9.9%	548,5 k €	+17.5%	466,9 k €	-16.3%	557,9 k €	-1.2%	564,5 k €	+5.7%	534,1 k €	+4.8%	509,8 k €	+6.9%	476,7 k €	+24.7%	382,2 k €	+49.7%	255,3 k €	-33.8%	385,3 k €	+5.6%	365 k €	+350%	81,1 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 31/12/2025 · 1 active · 3 ended

Active mandates

Khaled ROUABAH

Managing director

Active

Ended mandates

Khaled ROUABAH

Mandate

Ended

MARTINE DAGNELIE

Mandate

Ended

TASSIDIT ROUABAH

Mandate

Ended

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Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro 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	08/09/2026	22/09/2025	02/12/2024	06/10/2023	12/10/2022	30/09/2021
General meeting	03/09/2026	11/09/2025	26/11/2024	05/10/2023	11/10/2022	18/06/2021
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

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Filings

Annual accounts filings

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	03/09/2026	08/09/2026	French	PDF
Micro model	31/12/2024	11/09/2025	22/09/2025	French	PDF
Micro model	31/12/2023	26/11/2024	02/12/2024	French	PDF
Micro model	31/12/2022	05/10/2023	06/10/2023	French	PDF
Micro model	31/12/2021	11/10/2022	12/10/2022	French	PDF
Micro model	31/12/2020	18/06/2021	30/09/2021	French	PDF
Micro model	31/12/2019	19/06/2020	10/11/2020	French	PDF
Micro model	31/12/2018	30/09/2019	05/11/2019	French	PDF
Micro model	31/12/2017	31/10/2018	21/11/2018	French	PDF
Micro model	31/12/2016	23/11/2017	29/11/2017	French	PDF
Abridged model	31/12/2015	17/06/2016	29/09/2016	French	PDF
Abridged model	31/12/2014	20/12/2015	17/02/2016	French	PDF
Abridged model	31/12/2013	15/12/2014	27/01/2015	French	PDF
Abridged model	31/12/2011	29/06/2012	07/09/2012	French	PDF
Abridged model	31/12/2010	30/06/2011	28/10/2011	French	PDF
Abridged model	31/12/2009	29/06/2010	24/08/2010	French	PDF
Abridged model	31/12/2008	30/06/2009	30/12/2009	French	PDF
Abridged model	31/12/2006	28/01/2008	13/02/2008	French	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 31/12/2025 · 1 active · 3 ended

Active mandates

Khaled ROUABAH

Managing director

Active

Ended mandates

Khaled ROUABAH

Mandate

Ended

MARTINE DAGNELIE

Mandate

Ended

TASSIDIT ROUABAH

Mandate

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates05/11/2024
DEMISSIONS, NOMINATIONS
PDF
Registered office18/03/2016
SIEGE SOCIAL
PDF
Registered office13/10/2014
SIEGE SOCIAL
PDF
Registered office12/04/2013
SIEGE SOCIAL
PDF
Mandates15/12/2010
DEMISSIONS, NOMINATIONS
PDF
Mandates04/07/2003
DEMISSIONS, NOMINATIONS
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 20258,5 k €↓
2024
Annual accounts 20249 k €↑
2023
Annual accounts 20233 k €↓
2022
Annual accounts 202213 k €↓
2021
Annual accounts 202115,2 k €↑
2020
Annual accounts 202013,5 k €↓
2019
Annual accounts 201944,5 k €↑
2018
Annual accounts 201824 k €↑
2017
Annual accounts 2017-32 k €↓
2016
Annual accounts 20167,9 k €↑
2015
Annual accounts 20156,2 k €↑
2014
Annual accounts 2014-8,1 k €↓
2013
Annual accounts 20133,5 k €↑
2011
Annual accounts 2011-92 €↓
2010
Annual accounts 20102,2 k €↓
2009
Annual accounts 20093,4 k €↑
2008
Annual accounts 2008-12,5 k €↓
2006
Annual accounts 2006-5,9 k €
03/02/1998
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

VINTHEKA

Overview

What does VINTHEKA 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