ACTIVE

VINOLIO

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Financial year 2025 · closed on 31/12/2025

Net result

29,5 k €

-24.9% YoY

Gross margin

98,8 k €

-37.0% YoY

Equity

150,7 k €

+23.0% YoY

What does VINOLIO do?

VINOLIO is a Private company with limited liability incorporated in 2005. Its main activity is: Wholesale of beverages. Its registered office is in Saint-Georges-sur-Meuse.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0875.032.347

Incorporation

08/07/2005

Legal form

Private company with limited liability

Registered office

Chaussée Verte 42
4470 Saint-Georges-sur-Meuse · WallonieSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2025

Activities (NACE)

46341Wholesale of beverages· main 46341Wholesale of beverages 46389Wholesale of other food, including fish, crustaceans and molluscs 46389Wholesale of other food, including fish, crustaceans and molluscs 47210Retail sale of fruit and vegetables in specialised stores 47251Retail sale of beverages in specialised stores+8

Joint committees (2)

Signals

ProfitableSolid equityLow riskPositive cashflowPositive EBITDA

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Health score

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Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	98,8 k €	-37.0%	157 k €	+12.4%	139,7 k €	+29.5%	107,9 k €	+32.9%	81,1 k €	-4.1%	84,6 k €	-31.1%	122,9 k €	+22.1%	100,6 k €	-12.1%	114,5 k €	+14.0%	100,4 k €	-2.0%	102,5 k €	-12.3%	116,8 k €	-15.9%	138,9 k €	+20.1%	115,7 k €	+0.4%	115,2 k €	+25.9%	91,5 k €	-8.4%	99,9 k €	+23.6%	80,8 k €	+3.4%	78,2 k €
EBITDA	96,2 k €	-16.9%	115,9 k €	+35.6%	85,5 k €	+37.3%	62,3 k €	+26.4%	49,3 k €	+3.2%	47,7 k €	-45.0%	86,8 k €	+51.7%	57,2 k €	-28.4%	79,9 k €	+21.5%	65,8 k €	-2.4%	67,4 k €	-16.5%	80,7 k €	-21.9%	103,3 k €	+23.8%	83,4 k €	-3.7%	86,6 k €	+36.2%	63,6 k €	-9.3%	70,1 k €	+24.5%	56,3 k €	+10.4%	51 k €
Operating result	56 k €	-20.2%	70,1 k €	+41.0%	49,8 k €	+141%	20,7 k €	+170%	7,6 k €	-38.7%	12,5 k €	-73.5%	47,1 k €	+210%	15,2 k €	-72.5%	55,3 k €	+36.0%	40,7 k €	-3.1%	42 k €	-27.1%	57,6 k €	-13.2%	66,3 k €	+8.3%	61,3 k €	-3.6%	63,6 k €	+1222%	4,8 k €	-65.0%	13,7 k €	+2564%	515,5 €	+113%	-3,9 k €
Net result	29,5 k €	-24.9%	39,3 k €	+40.5%	27,9 k €	+127%	12,3 k €	+615%	-2,4 k €	-288%	1,3 k €	-95.1%	25,8 k €	+410%	5,1 k €	-87.7%	41 k €	+28.7%	31,9 k €	-5.9%	33,9 k €	-23.0%	44 k €	-12.3%	50,2 k €	+11.2%	45,1 k €	-6.8%	48,4 k €	+3732%	-1,3 k €	-124%	5,6 k €	+156%	-10,1 k €	+45.1%	-18,3 k €
Balance sheet
Equity	150,7 k €	+23.0%	122,5 k €	+12.3%	109,1 k €	+26.5%	86,2 k €	-10.6%	96,5 k €	-36.5%	151,9 k €	+0.8%	150,7 k €	+20.7%	124,8 k €	+4.2%	119,8 k €	-23.8%	157,1 k €	+7.4%	146,2 k €	+9.7%	133,4 k €	+17.6%	113,4 k €	+30.0%	87,2 k €	+32.0%	66,1 k €	+58.5%	41,7 k €	-3.1%	43 k €	+14.9%	37,4 k €	-21.2%	47,5 k €
Total assets	472,7 k €	-13.9%	549,2 k €	+1.3%	542 k €	+8.9%	497,7 k €	-7.7%	539,4 k €	-3.3%	557,6 k €	-6.7%	597,8 k €	+9.7%	544,9 k €	+144%	223,5 k €	-18.5%	274,4 k €	-5.8%	291,4 k €	+16.1%	250,9 k €	+1.2%	248 k €	-3.7%	257,5 k €	+7.3%	239,9 k €	+2.7%	233,6 k €	-16.6%	280,1 k €	-5.0%	294,8 k €	-16.8%	354,4 k €
Cash	100,3 k €	-22.3%	129,1 k €	+27.2%	101,5 k €	+8.8%	93,2 k €	-11.4%	105,2 k €	+132%	45,3 k €	-33.6%	68,2 k €	+33.1%	51,3 k €	+0.7%	50,9 k €	+16.7%	43,6 k €	-8.4%	47,7 k €	-8.2%	51,9 k €	-5.4%	54,9 k €	+1.9%	53,9 k €	+20.2%	44,9 k €	+22.6%	36,6 k €	-18.8%	45,1 k €	+54.5%	29,2 k €	-22.5%	37,6 k €
Debts	313,3 k €	-25.0%	417,9 k €	-2.4%	428 k €	+5.0%	407,5 k €	-6.7%	436,6 k €	+9.5%	398,8 k €	-9.3%	439,8 k €	+5.6%	416,7 k €	+304%	103 k €	-12.2%	117,3 k €	-19.2%	145,1 k €	+23.5%	117,5 k €	-12.2%	133,8 k €	-21.1%	169,6 k €	-1.8%	172,7 k €	-9.2%	190,2 k €	-17.7%	231,1 k €	-9.0%	253,9 k €	-17.2%	306,4 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 4 ended

Active mandates

Anne LANDWIER

Director · since 01 janvier 2005

Active

Jean BALZER

Director · since 01 janvier 2005

Active

Ended mandates

Anne LANDWIER

Manager · since 08 juillet 2005

Ended

Jean BALZER

Manager · since 08 juillet 2005

Ended

Anne LANDWIER

Manager · since 01 janvier 2005

Ended

Jean BALZER

Manager · since 01 janvier 2005

Ended

At this address

Other companies at this address

Company	CBE no.
DEL INVESTMENT● Active	0803.123.772

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	24/08/2026	29/08/2025	29/08/2024	30/08/2023	25/08/2022	25/11/2021
General meeting	20/08/2026	29/08/2025	29/08/2024	28/08/2023	24/08/2022	27/08/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

21 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	20/08/2026	24/08/2026	French	PDF
Micro model	31/12/2024	29/08/2025	29/08/2025	French	PDF
Micro model	31/12/2023	29/08/2024	29/08/2024	French	PDF
Micro model	31/12/2022	28/08/2023	30/08/2023	French	PDF
Micro model	31/12/2021	24/08/2022	25/08/2022	French	PDF
Micro modelCorrection	31/12/2020	27/08/2021	25/11/2021	French	PDF
Micro model	31/12/2020	27/08/2021	31/08/2021	French	PDF
Micro model	31/12/2019	08/09/2020	08/10/2020	French	PDF
Micro model	31/12/2018	27/08/2019	29/08/2019	French	PDF
Micro model	31/12/2017	30/06/2018	28/08/2018	French	PDF
Micro model	31/12/2016	24/06/2017	04/07/2017	French	PDF
Abridged model	31/12/2015	25/06/2016	26/08/2016	French	PDF
Abridged model	31/12/2014	27/06/2015	28/08/2015	French	PDF
Abridged model	31/12/2013	28/06/2014	29/08/2014	French	PDF
Abridged model	31/12/2012	29/06/2013	29/08/2013	French	PDF
Abridged model	31/12/2011	23/06/2012	29/08/2012	French	PDF
Abridged model	31/12/2010	25/06/2011	29/08/2011	French	PDF
Abridged model	31/12/2009	26/06/2010	05/08/2010	French	PDF
Abridged model	31/12/2008	27/06/2009	31/08/2009	French	PDF
Abridged model	31/12/2007	28/06/2008	26/08/2008	French	PDF
Abridged model	31/12/2006	23/06/2007	21/08/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 · 2 active · 4 ended

Active mandates

Anne LANDWIER

Director · since 01 janvier 2005

Active

Jean BALZER

Director · since 01 janvier 2005

Active

Ended mandates

Anne LANDWIER

Manager · since 08 juillet 2005

Ended

Jean BALZER

Manager · since 08 juillet 2005

Ended

Anne LANDWIER

Manager · since 01 janvier 2005

Ended

Jean BALZER

Manager · since 01 janvier 2005

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates04/03/2025
DEMISSIONS, NOMINATIONS
PDF
Registered office31/10/2017
SIEGE SOCIAL
PDF
Other17/08/2005
DIVERS
PDF
Other20/07/2005
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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

2025
Annual accounts 202529,5 k €↓
2024
Annual accounts 202439,3 k €↑
2023
Annual accounts 202327,9 k €↑
2022
Annual accounts 202212,3 k €↑
2021
Annual accounts 2021-2,4 k €↓
2019
Annual accounts 20191,3 k €↓
2018
Annual accounts 201825,8 k €↑
2017
Annual accounts 20175,1 k €↓
2016
Annual accounts 201641 k €↑
2015
Annual accounts 201531,9 k €↓
2014
Annual accounts 201433,9 k €↓
2013
Annual accounts 201344 k €↓
2012
Annual accounts 201250,2 k €↑
2011
Annual accounts 201145,1 k €↓
2010
Annual accounts 201048,4 k €↑
2009
Annual accounts 2009-1,3 k €↓
2008
Annual accounts 20085,6 k €↑
2007
Annual accounts 2007-10,1 k €↑
2006
Annual accounts 2006-18,3 k €
08/07/2005
IncorporationPrivate company with limited liability

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

VINOLIO

Overview

What does VINOLIO do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline