ACTIVE

ARGENVINO

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Financial year 2025 · closed on 31/12/2025
Net result
108,5 k €
-6.9% YoY
Gross margin
306,5 k €
+12.7% YoY
Equity
431,9 k €
+33.5% YoY

What does ARGENVINO do?

ARGENVINO is a Private company with limited liability incorporated in 2012. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Gent.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0846.529.490
Incorporation
05/06/2012
Legal form
Private company with limited liability
Registered office
Donkersteeg 26 box A
9000 Gent · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2025
Activities (NACE)
56101Restaurants and mobile food service activities· main56111Restaurants and mobile food service activities47252Retail sale of beverages in specialised stores47252Retail sale of beverages in specialised stores
Joint committees (2)
  • 302
  • 30200
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20252024202320222021201820172016201520142013
Income statement
Gross margin306,5 k €272 k €318,6 k €273,1 k €142,3 k €79,2 k €48,9 k €56,7 k €35,1 k €16,6 k €3,6 k €
EBITDA186,8 k €184,1 k €175,9 k €133 k €59,3 k €35 k €25,3 k €-2,2 k €5,1 k €-1,9 k €-2,3 k €
Operating result165,8 k €165,8 k €163,3 k €123,2 k €50,7 k €28,2 k €15,7 k €-11,2 k €-4,2 k €-9,5 k €-10,9 k €
Net result108,5 k €116,6 k €106,6 k €79,5 k €34,8 k €17,3 k €369,8 €-13,6 k €-18 k €-12,4 k €-12,9 k €
Balance sheet
Equity431,9 k €323,4 k €206,8 k €115,2 k €45,7 k €-33,1 k €-50,4 k €-50,8 k €-37,2 k €-19,1 k €-6,7 k €
Total assets517,4 k €419 k €328,6 k €235,8 k €162 k €53,3 k €69,5 k €65 k €50,5 k €59,2 k €70 k €
Cash354,4 k €264,2 k €226,4 k €123,6 k €99,3 k €17,3 k €6,7 k €9,4 k €8 k €6,3 k €7,5 k €
Debts84,7 k €94,5 k €121,7 k €120,6 k €116,3 k €84,5 k €119,7 k €115,8 k €87,6 k €78,3 k €76,7 k €
Other
Workforce–––––––1,3 ETP0,7 ETP0,6 ETP0,2 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 7 ended

Active mandates

Lorena Esquivo

Director · since 05 juin 2012

Active
Tom Van den Hecke

Director · since 05 juin 2012

Active

Ended mandates

Tom Van Den Hecke

Administrator - manager · since 10 octobre 2012

Ended
Tom Van Den Hecke

Manager · since 10 octobre 2012

Ended
Lorena Esquivo

Administrator - manager · since 12 juin 2012

Ended
Lorena Esquivo

Manager · since 12 juin 2012

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 date23/07/202630/09/202528/08/202425/08/202328/07/202223/08/2021
General meeting30/06/202629/09/202508/08/202410/06/202311/06/202212/06/2021
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202530/06/202623/07/2026DutchPDF
Micro model31/12/202429/09/202530/09/2025DutchPDF
Micro model31/12/202308/08/202428/08/2024DutchPDF
Micro model31/12/202210/06/202325/08/2023DutchPDF
Micro model31/12/202111/06/202228/07/2022DutchPDF
Micro model31/12/202012/06/202123/08/2021DutchPDF
Micro model31/12/201931/08/202030/11/2020DutchPDF
Micro model31/12/201819/03/201919/03/2019DutchPDF
Micro model31/12/201709/06/201802/07/2018DutchPDF
Abridged model31/12/201610/06/201730/08/2017DutchPDF
Abridged model31/12/201511/06/201628/07/2016DutchPDF
Abridged model31/12/201413/06/201529/04/2016DutchPDF
Abridged model31/12/201314/06/201429/04/2016DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 7 ended

Active mandates

Lorena Esquivo

Director · since 05 juin 2012

Active
Tom Van den Hecke

Director · since 05 juin 2012

Active

Ended mandates

Tom Van Den Hecke

Administrator - manager · since 10 octobre 2012

Ended
Tom Van Den Hecke

Manager · since 10 octobre 2012

Ended
Lorena Esquivo

Administrator - manager · since 12 juin 2012

Ended
Lorena Esquivo

Manager · since 12 juin 2012

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office04/05/2016
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other21/06/2012
    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 2025108,5 k €↓
  2. 2024
    Annual accounts 2024116,6 k €↑
  3. 2023
    Annual accounts 2023106,6 k €↑
  4. 2022
    Annual accounts 202279,5 k €↑
  5. 2021
    Annual accounts 202134,8 k €↑
  6. 2018
    Annual accounts 201817,3 k €↑
  7. 2017
    Annual accounts 2017369,8 €↑
  8. 2016
    Annual accounts 2016-13,6 k €↑
  9. 2015
    Annual accounts 2015-18 k €↓
  10. 2014
    Annual accounts 2014-12,4 k €↑
  11. 2013
    Annual accounts 2013-12,9 k €
  12. 05/06/2012
    IncorporationPrivate company with limited liability