| 2025 | 2024 | 2023 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|
| Gross margin | 551,7 k € | -17.6% | 669,5 k € | -1.9% | 682,6 k € | +92.5% | 354,6 k € | |
| EBITDA | 228,8 k € | -38.0% | 369,3 k € | +5.4% | 350,5 k € | +68.9% | 207,6 k € | |
| Operating profit | 156,7 k € | -52.4% | 329,1 k € | +0.7% | 326,8 k € | +69.7% | 192,5 k € | |
| Profit/loss | 123,3 k € | -59.0% | 300,9 k € | -1.3% | 304,8 k € | +94.2% | 156,9 k € | |
| Equity | 91,5 k € | +0.1% | 91,4 k € | +0.2% | 91,2 k € | +0.3% | 90,9 k € | |
| Total assets | 1,3 M € | -22.7% | 1,6 M € | +69.6% | 969,6 k € | +0.3% | 967,0 k € | |
| Cash | 72,3 € | -91.2% | 822,4 € | -98.2% | 46,6 k € | +3275.2% | 1,4 k € | |
| Debts | 1,2 M € | -24.4% | 1,5 M € | +79.0% | 862,7 k € | -0.3% | 865,0 k € | |
| Staff | 2,9 | 2,8 | 2,4 | 0,6 | ||||
Private limited company · Tongeren-Borgloon · incorporated on 22/12/2020 · 2,9 ETP
Private limited company profitable and well capitalised. Cash position declining (-91.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
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).
Key indicators
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