Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
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 27 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VINNOBLE from Geraardsbergen, company number BE0460773160, closed financial year 2025 with a result of € 12,555 after tax. For that financial year VINNOBLE recorded a gross margin of € 63,005 and equity of € -16,809. Compared with financial year 2024, the result moved from € -15,440 to € 12,555. Profitable, and profit is growing. 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 30, 2026.
€ -16,809
▲ € 12,555 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,555
▲ still € 15,440 loss in 2024
Profit after tax over the fiscal year.
€ 664
▼ 64% 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 € -121,809.
People and assets in 2025
€ 13
▼ € 4,395 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.
€ 27,434
▲ 7% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 58,082
▼ 28% vs 2024
€ 21,908 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 100,410
▼ 2% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 54,965
▼ 4% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 42,701 | € 26,422 | € 25,643 | € 63,005 | ▲ 146% |
| Profit after taxes | € 19,538 | € 7,900 | € -15,440 | € 12,555 | ▲ € 27,994 |
| Equity | € -21,824 | € -13,924 | € -29,364 | € -16,809 | ▲ € 12,555 |
| Total debts | € 280,469 | € 282,777 | € 333,145 | € 352,893 | ▲ 6% |
| Cash | € 1,055 | € 41 | € 1,859 | € 664 | ▼ 64% |
| Land & buildings | € 2,289 | € 1,896 | € 1,503 | € 1,110 | ▼ 26% |
| Retained profit | € -126,824 | € -118,924 | € -134,364 | € -121,809 | ▲ € 12,555 |
| Bank debt | € 75,064 | € 48,906 | € 80,889 | € 58,082 | ▼ 28% |
| Balance sheet total | € 258,645 | € 268,854 | € 303,781 | € 336,084 | ▲ 11% |
Key figures of VINNOBLE, 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 May 2027.
What happened to VINNOBLE?
What happened at VINNOBLE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 12,555. filed late Source: NBB ↗
- New establishment in Geraardsbergen. KBO
- Start of the company according to the CBE. KBO
In short
From € 19,538 profit in 2022 to € 12,555 profit in 2025.
Paid € 26,751 in corporate taxes since 2022.
Best year ever: 2022, with € 19,538 profit.
Management
Behind VINNOBLE are Anja Hoffman and Dirk De Nul. Anja Hoffman is also behind DE ROZELAAR.
Directors
According to the 2025 annual accounts
Dirk De Nul
Managing director
Establishments
Establishment units
Physical locations of this company
Herenveld(Sch) 2
9500 Geraardsbergen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 8 companies are registered at this address.
All companies at this address →BEDRIJVENCENTRUM REGIO GERAARDSBERGEN
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€ 481,444 gross margin · 2025
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What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0460.773.160
- VAT number
- BE 0460.773.160
- Registered office
- Herenveld(Sch) 2, 9500 Geraardsbergen
- Names & denominations
- VINNOBLE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 3 June 1997
- Peppol
- Active · Active since 4 Dec 2025
- Activities · NACE
Groothandel in dranken, algemeen assortiment
Groothandel in dranken
Detailhandel in dranken, algemeen assortiment
Detailhandel in alcoholische en andere dranken