Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 63 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Vinya-Plastics from Ranst, company number BE0403805159, closed financial year 2025 with a result of € 42,461 after tax. For that financial year Vinya-Plastics recorded a gross margin of € 1 million and equity of € 254,347. Compared with financial year 2024, the result moved from € -166,197 to € 42,461. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 8, 2026.
€ 254,347
▲ 20% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 42,461
▲ still € 166,197 loss in 2024
Profit after tax over the fiscal year.
€ 90,141
▲ 1% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 155,190.
People and assets in 2025
15.7
▲ 0.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 963,055
▲ 12% vs 2024
€ 61,300 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 18,042
▼ 34% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 387,332
▼ 2% vs 2024
€ 18,852 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 339,309
▲ 6% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 140,715
▲ 46% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 816,174 | € 894,335 | € 741,603 | € 1,034,271 | ▲ 39% |
| Profit after taxes | € 32,889 | € 2,414 | € -166,197 | € 42,461 | ▲ € 208,658 |
| Equity | € 375,669 | € 378,083 | € 211,886 | € 254,347 | ▲ 20% |
| Total debts | € 762,059 | € 698,285 | € 1,024,778 | € 867,356 | ▼ 15% |
| Cash | € 292,091 | € 92,017 | € 89,104 | € 90,141 | ▲ 1% |
| Land & buildings | € 1,337 | € 668 | - | - | |
| Retained profit | € 276,512 | € 278,926 | € 112,729 | € 155,190 | ▲ 38% |
| Bank debt | € 269,382 | € 241,123 | € 394,635 | € 387,332 | ▼ 2% |
| Balance sheet total | € 1,137,728 | € 1,076,368 | € 1,236,664 | € 1,121,703 | ▼ 9% |
| Employees (FTE) | 16.6 | 14.6 | 15.5 | 15.7 | ▲ 0.2 |
Key figures of Vinya-Plastics, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Vinya-Plastics?
What happened at Vinya-Plastics in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 42,461. Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Ranst. KBO
In short
From € 32,889 profit in 2022 to € 42,461 profit in 2025.
Paid € 36,169 in corporate taxes since 2022.
Best year ever: 2025, with € 42,461 profit.
On average € 65,900 of value added per employee in 2025.
Management
The stake of DAMARE comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Vinya-PlasticsBehind Vinya-Plastics are Evanghelos Melissas and Damare BV. The shares are held by DAMARE (99.8%).
Directors
According to the 2025 annual accounts
Shareholders
99.8%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Ter Stratenweg 37
2520 Ranst
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
COMBELL-AS, BE
Domain
Domain
vinya.eu
Registrar
Combell NV
Website info
Features
Security
Network
Details
- Company number
- 0403.805.159
- VAT number
- BE 0403.805.159
- Registered office
- Ter Stratenweg 37, 2520 Ranst
- Names & denominations
- Vinya-Plastics
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 30 April 1951
- Peppol
- Active · Active since 21 Oct 2026
- Contact
- vinya.eu
- Activities · NACE
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