ACTIVE

Ca’del Vino

Financial year 2025 · Closed on 31/12/2025

Net result4,6 k €+24,1 %over 1 year
Gross margin32,3 k €-18,5 %over 1 year
Equity13,3 k €+52,9 %over 1 year

Identity

Source · BCE/KBO

Ca’del Vino is a Private limited company incorporated in 2023. Its main activity is: Wholesale of beverages. Its registered office is in Tervuren.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0802.786.351
Incorporation
15/06/2023
Legal form
Private limited company
Registered office
Dennenlaan 5
3080 Tervuren · FlandreSee on map
Contributed capital
5 000,00 €
Latest accounts
31/12/2025
Signals
ProfitablePositive cashflowPositive EBITDA

Financials

Source · NBB, 3 filings

Trend over 3 financial years

202520242023
Income statement
Gross margin32,3 k €39,6 k €-106,6 k €
EBITDA8 k €8,7 k €-124,2 k €
Operating result7,6 k €8,3 k €-124,4 k €
Net result4,6 k €3,7 k €-125 k €
Balance sheet
Equity13,3 k €8,7 k €-120 k €
Total assets278,1 k €280 k €25,4 k €
Cash9,2 €12,2 k €9,5 k €
Debts264,7 k €271,3 k €145,5 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 1 ended

Active mandates

Peter Hernalsteen

Director · since 15 juin 2023

Active

Ended mandates

Peter Hernalsteen

Director

Ended

Full financial information

Source · NBB
202520242023
Type of accountMicro modelAbridged modelMicro model
Start of the financial year01/01/202515/06/202301/01/2023
Closing of the financial year31/12/202531/12/202431/12/2023
Length of the financial year12 months19 months12 months
Filing date19/08/202631/08/202501/08/2024
General meeting26/06/202627/06/202528/06/2024
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 3 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202526/06/202619/08/2026DutchPDF
Abridged model31/12/202427/06/202531/08/2025DutchPDF
Micro model31/12/202328/06/202401/08/2024DutchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 1 ended

Active mandates

Peter Hernalsteen

Director · since 15 juin 2023

Active

Ended mandates

Peter Hernalsteen

Director

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other19/06/2023
    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 20254,6 k €↑
  2. 2024
    Annual accounts 20243,7 k €↑
  3. 2023
    Annual accounts 2023-125 k €
  4. 15/06/2023
    IncorporationPrivate limited company