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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Tight liquidity NBB
Cash and receivables cover 22 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VINOTEC from Geraardsbergen, company number BE0445067375, closed financial year 2025 with a result of € -4,474 after tax. For that financial year VINOTEC recorded a gross margin of € -3,063 and equity of € -78,455. Compared with financial year 2024, the result moved from € 1,117 to € -4,474. 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 August 31, 2026.
€ -78,455
▼ € 4,474 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -4,474
▼ still € 1,117 profit in 2024
Profit after tax over the fiscal year.
€ 3,364
▼ 1% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -97,055.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
€ 4,825
▲ € 4,044 vs 2024
Loans from banks and other lenders, long and short.
€ 13,569
▼ 9% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 3,310 | € 2,658 | € 2,753 | € -3,063 | ▼ € 5,816 |
| Profit after taxes | € 1,766 | € 974 | € 1,117 | € -4,474 | ▼ € 5,591 |
| Equity | € -76,072 | € -75,098 | € -73,981 | € -78,455 | ▼ € 4,474 |
| Total debts | € 96,346 | € 93,872 | € 92,202 | € 93,786 | ▲ 2% |
| Cash | € 7,854 | € 8,684 | € 3,401 | € 3,364 | ▼ 1% |
| Retained profit | € -94,672 | € -93,698 | € -92,581 | € -97,055 | ▼ € 4,474 |
| Bank debt | € 1,311 | € 0 | € 781 | € 4,825 | ▲ € 4,044 |
| Balance sheet total | € 20,274 | € 18,774 | € 18,221 | € 15,332 | ▼ 16% |
Key figures of VINOTEC, 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 VINOTEC?
What happened at VINOTEC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 4,474 (▼ € 5,591 vs 2024). filed late Source: NBB ↗
- New establishment in Geraardsbergen. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,766 profit in 2022 to € 4,474 loss in 2025.
Best year ever: 2022, with € 1,766 profit.
Management
Behind VINOTEC is STEPHAN LEMAHIEU.
Directors
According to the 2025 annual accounts
STEPHAN LEMAHIEU
Administrator-manager
Establishments
Establishment units
Physical locations of this company
Gasthuisstraat 53
9500 Geraardsbergen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0445.067.375
- VAT number
- BE 0445.067.375
- Registered office
- Gasthuisstraat 53, 9500 Geraardsbergen
- Names & denominations
- VINOTEC
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 September 1991
- Peppol
- Active · Active since 15 Dec 2025
- Activities · NACE
Groothandel in dranken, algemeen assortiment
Groothandel in dranken
Organisatie van congressen en beurzen
Overige vormen van onderwijs
Overige zakelijke dienstverlening, neg