ACTIVE

CHATEAUX VINI

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Financial year 2025 · closed on 31/03/2025
Net result
20,3 k €
+41.1% YoY
Gross margin
681,4 k €
-6.2% YoY
Equity
755,8 k €
+2.8% YoY
Workforce
5,1 ETP
-16.4% YoY

What does CHATEAUX VINI do?

CHATEAUX VINI is a Public limited company incorporated in 2006. Its main activity is: Wholesale of beverages. Its registered office is in Ternat. It employs on average 5,1 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0885.661.468
Incorporation
14/12/2006
Legal form
Public limited company
Registered office
Industrielaan 36
1740 Ternat · FlandreSee on map
Contributed capital
350 000,00 €
Latest accounts
31/03/2025
Average workforce
5,1 ETP
Activities (NACE)
46341Wholesale of beverages· main46341Wholesale of beverages47252Retail sale of beverages in specialised stores47252Retail sale of beverages in specialised stores52250Support activities for transportation
Joint committees (1)
  • 200
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20252024202320222021202020192018201620152014201320122011201020092008
Income statement
Gross margin681,4 k €726,2 k €848,2 k €581,4 k €371,5 k €235,8 k €426,5 k €83,3 k €27,9 k €69,9 k €53,5 k €35,5 k €23,6 k €44,4 k €807,9 €4,3 k €-8 k €
EBITDA175,6 k €182,7 k €390 k €157 k €63,7 k €-91,9 k €186,3 k €70,3 k €25,3 k €68 k €51,4 k €33,1 k €22,6 k €44,1 k €-316 €3,8 k €-11,8 k €
Operating result114,6 k €115,9 k €302 k €111 k €10,2 k €-148,3 k €128,1 k €46,5 k €11,2 k €48,3 k €37,5 k €15,4 k €13,4 k €36,7 k €-7,2 k €2,9 k €-12,3 k €
Net result20,3 k €14,4 k €189,8 k €79,9 k €-22,8 k €-180,3 k €245,9 k €17,9 k €154 €19,8 k €14,5 k €57,4 €2,2 k €26 k €-12,3 k €2,9 k €-12,5 k €
Balance sheet
Equity755,8 k €735,5 k €721,1 k €531,3 k €451,4 k €474,2 k €654,5 k €408,6 k €89,3 k €89,2 k €69,3 k €54,9 k €54,8 k €52,6 k €26,7 k €8,9 k €6,1 k €
Total assets3,2 M €3,1 M €3,2 M €2,9 M €2,4 M €3,1 M €3,1 M €872,2 k €585,2 k €465,3 k €454,4 k €328,9 k €330,5 k €241,5 k €186 k €25,1 k €16,7 k €
Cash363,2 k €280,9 k €352,1 k €414,7 k €233,3 k €308 k €248,7 k €34,4 k €53,7 k €15 k €27,7 k €3,4 k €53,8 k €6,7 k €8 k €6,2 k €2,6 k €
Debts2,4 M €2,4 M €2,4 M €2,3 M €1,9 M €2,6 M €2,5 M €458,9 k €495,9 k €376,2 k €381,6 k €270,6 k €275,7 k €188,8 k €159,3 k €16,1 k €10,6 k €
Other
Workforce5,1 ETP6,1 ETP5,8 ETP4,8 ETP4,7 ETP3,8 ETP2,9 ETP––––––––––
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/03/2025 · 3 active · 21 ended

Active mandates

Evy Geeraerts

Director · since 26 septembre 2025 · until 25 septembre 2031

Active
BDW GROUP

Director · since 29 mars 2024 · until 28 mars 2030 · 0674.888.089

Represented by Dewulf BARTEL

Active
N.G.C

Managing director · since 29 mars 2024 · until 28 mars 2030 · 0861.794.520

Represented by Geeraerts NICO

Active

Ended mandates

BDW GROUP

Director · since 29 mars 2024 · until 28 mars 2030 · 0674.888.089

Represented by Bartel DEWULF

Ended
N.G.C

Director · since 29 mars 2024 · until 28 mars 2030 · 0861.794.520

Represented by Nico Geeraerts

Ended
WINE & CO

Managing director · since 29 mars 2024 · until 28 mars 2030 · 0843.541.296

Represented by Bart Rogiers

Ended
BDW GROUP

Director · since 30 mars 2018 · until 29 mars 2024 · 0674.888.089

Represented by Bartel Dewulf

Ended
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Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date10/10/202530/09/202411/10/202304/10/202227/09/202129/09/2020
General meeting26/09/202527/09/202429/09/202330/09/202224/09/202125/09/2020
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

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/03/202526/09/202510/10/2025DutchPDF
Abridged model31/03/202427/09/202430/09/2024DutchPDF
Abridged model31/03/202329/09/202311/10/2023DutchPDF
Abridged model31/03/202230/09/202204/10/2022DutchPDF
Abridged model31/03/202124/09/202127/09/2021DutchPDF
Abridged model31/03/202025/09/202029/09/2020DutchPDF
Abridged model31/03/201927/09/201930/09/2019DutchPDF
Abridged model31/03/201828/09/201801/10/2018DutchPDF
Abridged model30/09/201610/02/201713/03/2017DutchPDF
Abridged model30/09/201512/02/201611/03/2016DutchPDF
Abridged model30/09/201413/02/201525/03/2015DutchPDF
Abridged model30/09/201308/11/201320/01/2014DutchPDF
Abridged model30/06/201210/11/201219/12/2012DutchPDF
Abridged model30/06/201112/11/201102/03/2012DutchPDF
Abridged model30/06/201013/11/201010/02/2011DutchPDF
Abridged model30/06/200914/11/200902/02/2010DutchPDF
Abridged model30/06/200808/11/200810/02/2009DutchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/03/2025 · 3 active · 21 ended

Active mandates

Evy Geeraerts

Director · since 26 septembre 2025 · until 25 septembre 2031

Active
BDW GROUP

Director · since 29 mars 2024 · until 28 mars 2030 · 0674.888.089

Represented by Dewulf BARTEL

Active
N.G.C

Managing director · since 29 mars 2024 · until 28 mars 2030 · 0861.794.520

Represented by Geeraerts NICO

Active

Ended mandates

BDW GROUP

Director · since 29 mars 2024 · until 28 mars 2030 · 0674.888.089

Represented by Bartel DEWULF

Ended
N.G.C

Director · since 29 mars 2024 · until 28 mars 2030 · 0861.794.520

Represented by Nico Geeraerts

Ended
WINE & CO

Managing director · since 29 mars 2024 · until 28 mars 2030 · 0843.541.296

Represented by Bart Rogiers

Ended
BDW GROUP

Director · since 30 mars 2018 · until 29 mars 2024 · 0674.888.089

Represented by Bartel Dewulf

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates04/03/2026
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates17/10/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other25/04/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office11/05/2022
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Restructuring02/05/2018
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates20/04/2018
    ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF
  • Restructuring02/03/2018
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Capital / shares22/09/2017
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    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 202520,3 k €↑
  2. 2024
    Annual accounts 202414,4 k €↓
  3. 2023
    Annual accounts 2023189,8 k €↑
  4. 2022
    Annual accounts 202279,9 k €↑
  5. 2021
    Annual accounts 2021-22,8 k €↑
  6. 2020
    Annual accounts 2020-180,3 k €↓
  7. 2019
    Annual accounts 2019245,9 k €↑
  8. 2018
    Annual accounts 201817,9 k €↑
  9. 2016
    Annual accounts 2016154 €↓
  10. 2015
    Annual accounts 201519,8 k €↑
  11. 2014
    Annual accounts 201414,5 k €↑
  12. 2013
    Annual accounts 201357,4 €↓
  13. 2012
    Annual accounts 20122,2 k €↓
  14. 2011
    Annual accounts 201126 k €↑
  15. 2010
    Annual accounts 2010-12,3 k €↓
  16. 2009
    Annual accounts 20092,9 k €↑
  17. 2008
    Annual accounts 2008-12,5 k €
  18. 14/12/2006
    IncorporationPublic limited company