ACTIVE

VINIFERA FINE WINES

Financial year 2025 · Closed on 31/03/2025

Net result123,3 k €-59,0 %over 1 year
Gross margin551,7 k €-17,6 %over 1 year
Equity91,5 k €+0,1 %over 1 year
Workforce2,9 ETP+3,6 %over 1 year

Identity

Source · BCE/KBO

VINIFERA FINE WINES is a Private limited company incorporated in 2020. Its main activity is: Wholesale of beverages. Its registered office is in Tongeren-Borgloon. It employs on average 2,9 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0760.386.760
Incorporation
22/12/2020
Legal form
Private limited company
Registered office
Kruissteenweg 34 box 13
3700 Tongeren-Borgloon · FlandreSee on map
Contributed capital
4 000,00 €
Latest accounts
31/03/2025
Average workforce
2,9 ETP
Joint committees (2)
  • 119
  • 200
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 4 filings

Trend over 4 financial years

2025202420232021
Income statement
Gross margin551,7 k €669,5 k €682,6 k €354,6 k €
EBITDA228,8 k €369,3 k €350,5 k €207,6 k €
Operating result156,7 k €329,1 k €326,8 k €192,5 k €
Net result123,3 k €300,9 k €304,8 k €156,9 k €
Balance sheet
Equity91,5 k €91,4 k €91,2 k €90,9 k €
Total assets1,3 M €1,6 M €969,6 k €967 k €
Cash72,3 €822,4 €46,6 k €1,4 k €
Debts1,2 M €1,5 M €862,7 k €865 k €
Other
Workforce2,9 ETP2,8 ETP2,4 ETP0,6 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/03/2025

1 active · 3 ended

Active mandates

NRT INVEST

Director · 0869.553.035

Represented by Renaud THIRION

Active

Ended mandates

Nathalie Denis

Director

Ended
NRT INVEST

Director · 0869.553.035

Represented by Thirion Renaud

Ended
Thirion Renaud

Director

Ended

Other companies at this address

Kruissteenweg 34 3700 Tongeren-Borgloon
CompanyCBE no.
0466.828.237
0432.629.007
NRT INVEST● Active
0869.553.035

Full financial information

Source · NBB
2025202420232021
Type of accountAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/04/202401/04/202301/01/202222/12/2020
Closing of the financial year31/03/202531/03/202431/03/202331/12/2021
Length of the financial year12 months12 months15 months13 months
Filing date28/10/202531/10/202431/10/202331/08/2022
General meeting27/09/202528/09/202427/05/202328/05/2022
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 4 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/03/202527/09/202528/10/2025DutchPDF
Abridged model31/03/202428/09/202431/10/2024DutchPDF
Abridged model31/03/202327/05/202331/10/2023DutchPDF
Abridged model31/12/202128/05/202231/08/2022DutchPDF

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.

Board of directors

Source · NBB, accounts to 31/03/2025

1 active · 3 ended

Active mandates

NRT INVEST

Director · 0869.553.035

Represented by Renaud THIRION

Active

Ended mandates

Nathalie Denis

Director

Ended
NRT INVEST

Director · 0869.553.035

Represented by Thirion Renaud

Ended
Thirion Renaud

Director

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates18/03/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other24/12/2020
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

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 2025123,3 k €↓
  2. 2024
    Annual accounts 2024300,9 k €↓
  3. 2023
    Annual accounts 2023304,8 k €↑
  4. 2021
    Annual accounts 2021156,9 k €
  5. 22/12/2020
    IncorporationPrivate limited company