What does LICATA VINI do?

LICATA VINI is a wholesaler in Diepenbeek. Public Limited, started on 7 December 1989, 2 establishments.

What is the address of LICATA VINI?

The registered office of LICATA VINI is located at Duifhuisweg 12, 3590 Diepenbeek.

Is LICATA VINI still active?

Yes. According to the CBE (29 October 2026) LICATA VINI is active, legal situation “Normale toestand”, started on 7 December 1989.

Is LICATA VINI registered on Peppol?

Yes, LICATA VINI is registered on the Peppol network with ID 0208:0439325866.

What is the enterprise number of LICATA VINI?

The enterprise number of LICATA VINI is BE0439325866.

When was LICATA VINI founded?

LICATA VINI was founded on 7 December 1989.

Who are the directors of LICATA VINI?

According to the 2025 annual accounts, the directors of LICATA VINI are: MANET MANAGEMENT IN MOTION BV, CLIMOB NV, LIME TREE CONSULTANCY VOF, LAURENT LICATA.

Is LICATA VINI a reliable company?

Databakkes does not pass judgement; this is what the sources say: Active according to the CBE since 7 December 1989; 4 annual accounts filed, latest fiscal year 2025; 4 directors known from the annual account; 2 establishments in the CBE.

How much profit did LICATA VINI make in 2025?

LICATA VINI posted a profit after taxes of € 135,751 in financial year 2025.

What is the revenue of LICATA VINI?

In its most recent annual accounts (2025), LICATA VINI reported revenue of € 13,083,239.

How much does an employee at LICATA VINI earn?

The average wage cost per full-time employee at LICATA VINI was € 82,300 in 2025: staff costs of € 2.2 million for 26.2 FTE, according to the annual account at the National Bank. That is the employer's cost, not net pay.

How many employees does LICATA VINI have?

According to the 2025 annual accounts, LICATA VINI has 26.2 full-time equivalents (FTE).

LICATA VINI (Public Limited) - Diepenbeek - BE0439325866

Dossier LICATA VINI, printed on 29 October 2026 from databakkes.be/en/0439325866/licata-vini. Sources: CBE, National Bank of Belgium, Belgian Official Gazette.

Warning lights

Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.

Tight liquidity NBB

Cash and receivables cover 45 % of short-term debt in 2025; threshold 65 %.
Figures corrected NBB

Corrected annual account filed for 2025.

Financials

Financial year 2025

LICATA VINI from Diepenbeek, company number BE0439325866, closed financial year 2025 with a result of € 135,751 after tax. For that financial year LICATA VINI recorded revenue of € 13.1 million and equity of € 2 million. Compared with financial year 2024, the result moved from € -392,845 to € 135,751. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 8, 2026.

What it is worth Growing

€ 2 million

▲ 4% vs 2024

Assets minus debts, by the books. What is left if everything were sold and paid today.

Profit Growing

€ 135,751

▲ still € 392,845 loss in 2024

Profit after tax over the fiscal year.

Cash in the bank

€ 60,938

▼ 88% vs 2024

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Pays out

€ 50,000 paid out

37 % of the profit went to the shareholders, the rest stayed in the company.

People and assets in 2025

Full-time equivalents

26.2

▲ 0.5 vs 2024

Average over the fiscal year, from the social balance sheet.

Wage cost Staff costs are payroll only. Director pay sits with services and miscellaneous goods: € 2.8 million in 2025, together with rent, insurance, accountants and other services. The accounts do not split that further.

€ 2.2 million

▼ 27% vs 2024

€ 82,300 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.

Vehicles and equipment

€ 154,090

▼ 4% vs 2024

Book value of vehicles, furniture and equipment.

Debts at end 2025

Bank debt ≈ 3 years to go The accounts give the long-term loan and the part due within the year. The remainder divided by that part is the number of years at an equal pace; a new loan or early repayment changes it.

€ 1.7 million

▼ 16% vs 2024

€ 263,504 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.

Owed to suppliers

€ 1.5 million

▼ 20% vs 2024

Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 53 days on average.

Taxes and wages

€ 434,677

▼ 19% vs 2024

Taxes, VAT and social contributions still to pay.

Key figures per fiscal year Download key figures (CSV)
	2022	2023	2024	2025	Change 2024 → 2025
Revenue	-	-	€ 18,529,328 Revenue 2024: € 18,529,328 First fiscal year in the series	€ 13,083,239 Revenue 2025: € 13,083,239 ▼ 29% vs 2024 (€ 18,529,328) Unfavourable step	▼ 29%
Gross margin	€ 2,035,431 Gross margin 2022: € 2,035,431 First fiscal year in the series	€ 2,354,774 Gross margin 2023: € 2,354,774 ▲ 16% vs 2022 (€ 2,035,431) Favourable step	-	-
Profit after taxes	€ 472,627 Profit after taxes 2022: € 472,627 First fiscal year in the series	€ 329,621 Profit after taxes 2023: € 329,621 ▼ 30% vs 2022 (€ 472,627) Unfavourable step	€ -392,845 Profit after taxes 2024: € -392,845 ▼ € 722,467 vs 2023 (€ 329,621) Unfavourable step	€ 135,751 Profit after taxes 2025: € 135,751 ▲ € 528,596 vs 2024 (€ -392,845) Favourable step	▲ € 528,596
Equity	€ 2,177,323 Equity 2022: € 2,177,323 First fiscal year in the series	€ 2,398,945 Equity 2023: € 2,398,945 ▲ 10% vs 2022 (€ 2,177,323) Favourable step	€ 1,931,099 Equity 2024: € 1,931,099 ▼ 20% vs 2023 (€ 2,398,945) Unfavourable step	€ 2,016,850 Equity 2025: € 2,016,850 ▲ 4% vs 2024 (€ 1,931,099) Favourable step	▲ 4%
Total debts	€ 2,472,171 Total debts 2022: € 2,472,171 First fiscal year in the series	€ 2,762,001 Total debts 2023: € 2,762,001 ▲ 12% vs 2022 (€ 2,472,171) Unfavourable step	€ 4,670,162 Total debts 2024: € 4,670,162 ▲ 69% vs 2023 (€ 2,762,001) Unfavourable step	€ 3,706,487 Total debts 2025: € 3,706,487 ▼ 21% vs 2024 (€ 4,670,162) Favourable step	▼ 21%
Cash	€ 505,323 Cash 2022: € 505,323 First fiscal year in the series	€ 529,826 Cash 2023: € 529,826 ▲ 5% vs 2022 (€ 505,323) Favourable step	€ 501,202 Cash 2024: € 501,202 ▼ 5% vs 2023 (€ 529,826) Unfavourable step	€ 60,938 Cash 2025: € 60,938 ▼ 88% vs 2024 (€ 501,202) Unfavourable step	▼ 88%
Retained profit	€ 1,927,323 Retained profit 2022: € 1,927,323 First fiscal year in the series	€ 2,148,945 Retained profit 2023: € 2,148,945 ▲ 11% vs 2022 (€ 1,927,323) Favourable step	€ 1,681,099 Retained profit 2024: € 1,681,099 ▼ 22% vs 2023 (€ 2,148,945) Unfavourable step	€ 1,766,850 Retained profit 2025: € 1,766,850 ▲ 5% vs 2024 (€ 1,681,099) Favourable step	▲ 5%
Dividend	€ 211,078 Dividend 2022: € 211,078 First fiscal year in the series	€ 108,000 Dividend 2023: € 108,000 ▼ 49% vs 2022 (€ 211,078) Unchanged	€ 75,000 Dividend 2024: € 75,000 ▼ 31% vs 2023 (€ 108,000) Unchanged	€ 50,000 Dividend 2025: € 50,000 ▼ 33% vs 2024 (€ 75,000) Unchanged	▼ 33%
Bank debt	€ 447,225 Bank debt 2022: € 447,225 First fiscal year in the series	€ 363,268 Bank debt 2023: € 363,268 ▼ 19% vs 2022 (€ 447,225) Favourable step	€ 2,052,838 Bank debt 2024: € 2,052,838 ▲ € 1.7 million vs 2023 (€ 363,268) Unfavourable step	€ 1,723,204 Bank debt 2025: € 1,723,204 ▼ 16% vs 2024 (€ 2,052,838) Favourable step	▼ 16%
Balance sheet total	€ 4,649,494 Balance sheet total 2022: € 4,649,494 First fiscal year in the series	€ 5,160,946 Balance sheet total 2023: € 5,160,946 ▲ 11% vs 2022 (€ 4,649,494) Unchanged	€ 6,601,261 Balance sheet total 2024: € 6,601,261 ▲ 28% vs 2023 (€ 5,160,946) Unchanged	€ 5,723,336 Balance sheet total 2025: € 5,723,336 ▼ 13% vs 2024 (€ 6,601,261) Unchanged	▼ 13%
Employees (FTE)	17.8 Employees (FTE) 2022: 17.8 First fiscal year in the series	20.4 Employees (FTE) 2023: 20.4 ▲ 2.6 vs 2022 (17.8) Unchanged	25.7 Employees (FTE) 2024: 25.7 ▲ 5.3 vs 2023 (20.4) Unchanged	26.2 Employees (FTE) 2025: 26.2 ▲ 0.5 vs 2024 (25.7) Unchanged	▲ 0.5

Key figures of LICATA VINI, 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 LICATA VINI?

What happened at LICATA VINI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

2029 CLIMOB NV stepped down as director. NBB
2029 LAURENT LICATA stepped down as director. NBB
2027 LIME TREE CONSULTANCY VOF stepped down as director. NBB
Jul 8, 2026 Corrected annual accounts filed for financial year 2025. Source: NBB ↗
2026 MANET MANAGEMENT IN MOTION BV stepped down as director. NBB
2024 LIME TREE CONSULTANCY VOF became a director. NBB
2023 CLIMOB NV became a director. NBB
2023 LAURENT LICATA became a director. NBB

In short

From € 472,627 profit in 2022 to € 135,751 profit in 2025.

Paid € 340,906 in corporate taxes since 2022.

Best year ever: 2022, with € 472,627 profit.

On average € 115,400 of value added per employee in 2023.

Original PDFs at the National Bank ↗

Management

Directors

According to the 2025 annual accounts

MANET MANAGEMENT IN MOTION BV

Director · represented by MANET PETER

Also active at: BLEU BEAUTÉ, b-source, OFFICENTER GROUP, Route 72, Y-Hold, Telloport, CheQ, Yellow Partners +4 more

since 2023 · until 2026

CLIMOB NV

Director · represented by LICATA CALOGERO

since 2023 · until 2029

LIME TREE CONSULTANCY VOF

Director · represented by BAPTIST STEPHAN

since 2024 · until 2027

LAURENT LICATA

Managing director

Also active at: CLIMOB

since 2023 · until 2029

Establishments

Establishment units

Physical locations of this company

Registered office

Duifhuisweg 12

3590 Diepenbeek

2.351.604.256

Sint-Jobstraat 168

3550 Heusden-Zolder

Active since 1 October 2023

Who else lives here?

A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.

All companies at this address →

CLIMOB same network

€ 503,337 revenue · 2025

What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.

Details

Company number

0439.325.866

VAT number

BE 0439.325.866

Registered office

Duifhuisweg 12, 3590 Diepenbeek

Names & denominations

LICATA VINI

Enterprise type

Rechtspersoon

Legal form

Public limited company

Legal situation

Normale toestand

Start date

7 December 1989

Peppol

Active · Active since 14 Oct 2025

Activities · NACE

Groothandel in dranken, algemeen assortiment

Groothandel in dranken

Groothandel in wijnen en geestrijke dranken

Overige niet-gespecialiseerde detailhandel

Detailhandel in wijnen en geestrijke dranken

Detailhandel via postorderbedrijven of via internet

View on CBE Public ↗ Annual accounts (NBB) ↗