ACTIVE

VINIFA

Financial year 2025 · closed on 31/12/2025
Net result
15 k €
-46.0% YoY
Gross margin
48,8 k €
-22.9% YoY
Equity
112,3 k €
-0.0% YoY

What does VINIFA do?

VINIFA is a Private limited company incorporated in 2013. Its main activity is: Agents involved in the sale of food, beverages and tobacco. Its registered office is in Zonhoven.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0543.359.653
Incorporation
17/12/2013
Legal form
Private limited company
Registered office
Engstegenseweg 88 box 2
3520 Zonhoven · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20252024202320222021201920182017201620152014
Income statement
Gross margin48,8 k €63,3 k €43 k €44,9 k €37,1 k €32,7 k €13,7 k €19,3 k €22 k €15,3 k €28,4 k €
EBITDA46,9 k €61,1 k €40,8 k €42,6 k €35,6 k €32,1 k €13,2 k €18,5 k €21 k €14,6 k €27,3 k €
Operating result28,2 k €42,1 k €22 k €25 k €19,2 k €14,1 k €12,7 k €17,6 k €19,8 k €13,4 k €26,9 k €
Net result15 k €27,8 k €12,5 k €19 k €14,6 k €8,7 k €8,3 k €11,7 k €10,8 k €10,1 k €26,9 k €
Balance sheet
Equity112,3 k €112,3 k €94,3 k €81,8 k €62,8 k €51,5 k €42,9 k €34,6 k €22,9 k €18 k €14,3 k €
Total assets225 k €233,5 k €240,4 k €260,6 k €237,6 k €179,8 k €69,5 k €54,5 k €45,9 k €40,3 k €47 k €
Cash13,4 k €14,4 k €5,3 k €23,7 k €3,8 k €13,5 k €16,6 k €14,9 k €8 k €5,4 k €14,6 k €
Debts112,7 k €121,1 k €146,1 k €178,8 k €174,8 k €128,3 k €26,6 k €19,9 k €23,1 k €22,3 k €32,7 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 3 ended

Active mandates

Fabian Debroux

Director · since 13 décembre 2013

Active

Ended mandates

FABIAN DEBROUX

Manager

Ended
Fabian Frederic Debroux

Director

Ended
Fabian Frederic Debroux

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date10/04/202616/04/202529/04/202404/04/202302/06/202223/06/2021
General meeting27/03/202628/03/202529/03/202431/03/202325/03/202226/03/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202527/03/202610/04/2026DutchPDF
Micro model31/12/202428/03/202516/04/2025DutchPDF
Micro model31/12/202329/03/202429/04/2024DutchPDF
Micro model31/12/202231/03/202304/04/2023DutchPDF
Micro model31/12/202125/03/202202/06/2022DutchPDF
Micro model31/12/202026/03/202123/06/2021DutchPDF
Micro model31/12/201927/03/202030/07/2020DutchPDF
Micro model31/12/201829/03/201919/07/2019DutchPDF
Micro model31/12/201730/03/201827/08/2018DutchPDF
Micro model31/12/201631/03/201731/08/2017DutchPDF
Abridged model31/12/201525/03/201630/09/2016DutchPDF
Abridged model31/12/201427/03/201531/08/2015DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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

Fabian Debroux

Director · since 13 décembre 2013

Active

Ended mandates

FABIAN DEBROUX

Manager

Ended
Fabian Frederic Debroux

Director

Ended
Fabian Frederic Debroux

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates11/06/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other31/12/2013
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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

Timeline

  1. 2025
    Annual accounts 202515 k €
  2. 2024
    Annual accounts 202427,8 k €
  3. 2023
    Annual accounts 202312,5 k €
  4. 2022
    Annual accounts 202219 k €
  5. 2021
    Annual accounts 202114,6 k €
  6. 2019
    Annual accounts 20198,7 k €
  7. 2018
    Annual accounts 20188,3 k €
  8. 2017
    Annual accounts 201711,7 k €
  9. 2016
    Annual accounts 201610,8 k €
  10. 2015
    Annual accounts 201510,1 k €
  11. 2014
    Annual accounts 201426,9 k €
  12. 17/12/2013
    IncorporationPrivate limited company