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 57 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
VIGNOBLE DE SAINT-MARTIN from Merbes-le-Château, company number BE0456446861, closed financial year 2024 with a result of € 352 after tax. For that financial year VIGNOBLE DE SAINT-MARTIN recorded a gross margin of € 21,453 and equity of € 12,619. Compared with financial year 2023, the result moved from € 1,531 to € 352. The company is profitable. 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 August 29, 2025.
€ 12,619
▲ 3% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 352
▼ 77% vs 2023
Profit after tax over the fiscal year.
€ 2,293
▼ 43% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -5,973.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 12,000
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 17,281
▼ 1% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 761
Supplier invoices still open on the last day of the fiscal year.
€ 4,066
▲ 282% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 171 | € 1,050 | € 5,288 | € 21,453 | ▲ € 16,165 |
| Profit after taxes | € -316 | € -92 | € 1,531 | € 352 | ▼ 77% |
| Equity | € 10,827 | € 10,735 | € 12,266 | € 12,619 | ▲ 3% |
| Total debts | € 361 | € 1,322 | € 10,492 | € 12,227 | ▲ 17% |
| Cash | € 1,467 | € 1,790 | € 4,021 | € 2,293 | ▼ 43% |
| Retained profit | € -7,764 | € -7,856 | € -6,325 | € -5,973 | ▲ € 352 |
| Balance sheet total | € 11,189 | € 12,057 | € 22,758 | € 24,846 | ▲ 9% |
Key figures of VIGNOBLE DE SAINT-MARTIN, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to VIGNOBLE DE SAINT-MARTIN?
What happened at VIGNOBLE DE SAINT-MARTIN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 352 (▼ 77% vs 2023). filed late Source: NBB ↗
- New establishment in Merbes-le-Château. KBO
- PATRICK LECLERCQ became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 316 loss in 2021 to € 352 profit in 2024.
Paid € 3,007 in corporate taxes since 2021.
Best year ever: 2023, with € 1,531 profit.
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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
Behind VIGNOBLE DE SAINT-MARTIN is PATRICK LECLERCQ. PATRICK LECLERCQ is also behind NeoMyTIC.
Directors
According to the 2024 annual accounts
since 1995
Establishments
Establishment units
Physical locations of this company
Rue de l' Hôpital(MLC) 18
6567 Merbes-le-Château
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0456.446.861
- VAT number
- BE 0456.446.861
- Registered office
- Rue de l' Hôpital(MLC) 18, 6567 Merbes-le-Château
- Names & denominations
- VIGNOBLE DE SAINT-MARTIN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 November 1995
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
Detailhandel in wijnen en geestrijke dranken
Teelt van druiven
Vervaardiging van maalderijproducten
Vervaardiging van gedistilleerde dranken door distilleren, rectificeren en mengen
Detailhandel in dranken, algemeen assortiment
Groothandel in wijnen en geestrijke dranken