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 48 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VINEASTE from Mont-Saint-Guibert, company number BE0447179106, closed financial year 2025 with a result of € 56,440 after tax. For that financial year VINEASTE recorded a gross margin of € 258,687 and equity of € 43,328. Compared with financial year 2024, the result moved from € 8,764 to € 56,440. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 21, 2026.
€ 43,328
▲ € 56,440 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 56,440
▲ € 47,676 vs 2024
Profit after tax over the fiscal year.
€ 29,676
▲ € 29,591 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 € -12,472.
People and assets in 2025
€ 61,290
▼ 5% 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.
€ 5,910
▼ 25% vs 2024
Of which on lease € 5,910.
Debts at end 2025
€ 71,998
▲ 57% vs 2024
€ 14,772 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 79,866
▼ 49% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 53,301
▼ 11% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 40,547 | € -327 | € 108,730 | € 258,687 | ▲ 138% |
| Profit after taxes | € 32,224 | € -60,869 | € 8,764 | € 56,440 | ▲ € 47,676 |
| Equity | € 38,994 | € -21,876 | € -13,112 | € 43,328 | ▲ € 56,440 |
| Total debts | € 263,087 | € 294,019 | € 315,876 | € 346,950 | ▲ 10% |
| Cash | € 38,369 | € 4,724 | € 85 | € 29,676 | ▲ € 29,591 |
| Retained profit | € -16,806 | € -77,676 | € -68,912 | € -12,472 | ▲ € 56,440 |
| Bank debt | € 66,803 | € 51,496 | € 45,822 | € 71,998 | ▲ 57% |
| Balance sheet total | € 302,081 | € 272,144 | € 302,764 | € 390,278 | ▲ 29% |
| Employees (FTE) | 0.3 | 1.5 | 1.7 | - |
Key figures of VINEASTE, 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 VINEASTE?
What happened at VINEASTE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 56,440 (▲ € 47,676 vs 2024). filed late Source: NBB ↗
- New establishment in Mont-Saint-Guibert. KBO
- Start of the company according to the CBE. KBO
In short
From € 32,224 profit in 2022 to € 56,440 profit in 2025.
Best year ever: 2025, with € 56,440 profit.
On average € 64,000 of value added per employee in 2024.
A new publication or filing at VINEASTE? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The stake of WINE EXPERIENCES comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
VINEASTEBehind VINEASTE is Gauthier Steiner. The shares are held by WINE EXPERIENCES (90%).
Directors
According to the 2025 annual accounts
Gauthier Steiner
Director
Shareholders
90%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue des Sablières 45 Bloc 5
1435 Mont-Saint-Guibert
Rue des Sablières 45 box Unit 5
1435 Mont-Saint-Guibert
Active since 11 September 1992
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
Google Workspace
Hosting
GOOGLE - Google LLC, US
DNS
OVH DNS
Domain
Domain
vineaste.com
Registered
2018-09-26
Registrar
OVH sas
Expires
2026-09-26
Website info
Features
Security
Details
- Company number
- 0447.179.106
- VAT number
- BE 0447.179.106
- Registered office
- Rue des Sablières 45 Bloc 5, 1435 Mont-Saint-Guibert
- Names & denominations
- VINEASTE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 April 1992
- Peppol
- Active · Active since 19 Jan 2026
- Contact
- vineaste.com
- Activities · NACE
Groothandel in wijnen en geestrijke dranken
Detailhandel in dranken, algemeen assortiment
Detailhandel in alcoholische en andere dranken
Overige recreatie- en ontspanningsactiviteiten, neg
Organisatie van congressen en beurzen
Groothandel in dranken, algemeen assortiment