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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 1 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VINTERRA from Herentals, company number BE0424224055, closed financial year 2025 with a result of € -55,291 after tax. For that financial year VINTERRA recorded a gross margin of € -2,807 and equity of € -218,717. Compared with financial year 2024, the result moved from € -46,462 to € -55,291. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 29, 2026.
€ -218,717
▼ € 55,292 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -55,291
▼ 19 % more loss than in 2024
Profit after tax over the fiscal year.
€ 1,770
▼ 3% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -365,717.
People and assets in 2025
€ 12,266
▼ 86% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
€ 417,287
▲ 6% vs 2024
Loans from banks and other lenders, long and short.
€ 11,710
▼ 43% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,492
▼ 74% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 122,865 | € 126,963 | € 114,341 | € -2,807 | ▼ € 117,148 |
| Profit after taxes | € -41,369 | € -67,808 | € -46,462 | € -55,291 | ▼ € 8,830 |
| Equity | € -49,155 | € -116,964 | € -163,425 | € -218,717 | ▼ € 55,292 |
| Total debts | € 717,621 | € 742,518 | € 734,338 | € 710,778 | ▼ 3% |
| Cash | € 1,169 | € 1,410 | € 1,819 | € 1,770 | ▼ 3% |
| Land & buildings | € 490,008 | € 474,719 | € 459,431 | € 444,143 | ▼ 3% |
| Retained profit | € -196,155 | € -263,964 | € -310,425 | € -365,717 | ▼ € 55,292 |
| Bank debt | € 467,948 | € 435,421 | € 392,018 | € 417,287 | ▲ 6% |
| Balance sheet total | € 668,466 | € 625,555 | € 570,913 | € 492,061 | ▼ 14% |
Key figures of VINTERRA, 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 VINTERRA?
What happened at VINTERRA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 55,292. Source: NBB ↗
- New establishment in Herentals. KBO
- Start of the company according to the CBE. KBO
In short
From € 41,369 loss in 2022 to € 55,292 loss in 2025.
Paid € 664 in corporate taxes since 2022.
Management
Behind VINTERRA are Walter Goris and Marie-Josée Verboven.
Directors
According to the 2025 annual accounts
Walter Goris
Director
Marie-Josée Verboven
Director
Establishments
Establishment units
Physical locations of this company
Bovenrij(HRT) 53
2200 Herentals
Bovenrij(HRT) 53 box 1
2200 Herentals
Active since 5 August 1983
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0424.224.055
- VAT number
- BE 0424.224.055
- Registered office
- Bovenrij(HRT) 53, 2200 Herentals
- Names & denominations
- VINTERRA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 July 1983
- Peppol
- Active · Active since 19 Dec 2025
- Activities · NACE
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