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 2 of the last 4 fiscal years.
-
Two loss years in a row NBB
Negative result in 2023 and 2024.
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Tight liquidity NBB
Cash and receivables cover 6 % of short-term debt in 2024; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2024
COMPTOIR DU VIN DU SUD from Liège, company number BE0475822810, closed financial year 2024 with a result of € -122,730 after tax. For that financial year COMPTOIR DU VIN DU SUD recorded revenue of € 22,673 and equity of € -191,204. Compared with financial year 2023, the result moved from € -276,868 to € -122,730. 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 May 26, 2025.
€ -191,204
▼ € 122,730 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -122,730
▲ 56 % less loss than in 2023
Profit after tax over the fiscal year.
€ 56
▼ 98% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -244,804.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2024
€ 21,976
▼ 34% vs 2023
Loans from banks and other lenders, long and short.
€ 16,642
▲ 204% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 23,252
▼ 31% 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 | |
|---|---|---|---|---|---|
| Revenue | - | - | - | € 22,673 | |
| Gross margin | € 5,248 | € 18,215 | € 45,783 | € -9,095 | ▼ € 54,878 |
| Profit after taxes | € 7,493 | € 17,392 | € -276,868 | € -122,730 | ▲ € 154,138 |
| Equity | € 191,002 | € 208,394 | € -68,474 | € -191,204 | ▼ € 122,730 |
| Total debts | € 259,108 | € 231,232 | € 211,292 | € 204,101 | ▼ 3% |
| Cash | € 5,155 | € 17,655 | € 2,832 | € 56 | ▼ 98% |
| Retained profit | € 137,402 | € 154,794 | € -122,074 | € -244,804 | ▼ € 122,730 |
| Bank debt | € 49,846 | € 36,268 | € 33,309 | € 21,976 | ▼ 34% |
| Balance sheet total | € 450,110 | € 439,626 | € 142,818 | € 12,898 | ▼ 91% |
Key figures of COMPTOIR DU VIN DU SUD, 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 COMPTOIR DU VIN DU SUD?
What happened at COMPTOIR DU VIN DU SUD in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
COMPTOIR DU VIN DU SUD is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2024: loss of € 122,730. Source: NBB ↗
- New establishment in Machelen (Brab.). KBO
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,493 profit in 2021 to € 122,730 loss in 2024.
Paid € 37,298 in corporate taxes since 2021.
Best year ever: 2022, with € 17,392 profit.
A new publication or filing at COMPTOIR DU VIN DU SUD? 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
Behind COMPTOIR DU VIN DU SUD is FAHR FERJANI.
Directors
According to the 2024 annual accounts
FAHR FERJANI
Director
Establishments
Establishment units
Physical locations of this company
Chéravoie 21 box 3
4000 Liège
Quai de Maestricht 6
4000 Liège
Active since 31 October 2001
Grensstraat 7
1831 Machelen (Brab.)
Active since 16 July 2019
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 →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0475.822.810
- VAT number
- BE 0475.822.810
- Registered office
- Chéravoie 21 bus 3, 4000 Liège
- Names & denominations
- COMPTOIR DU VIN DU SUD · C.V.S.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 10 October 2001
- Peppol
- Not registered
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Overige gespecialiseerde groothandel in voedingswaren
Eetgelegenheden met volledige bediening
Groothandel in andere voedingsmiddelen, neg
Niet-gespecialiseerde groothandel in niet-diepgevroren voedingsmiddelen, dranken en genotmiddelen
Overige niet-gespecialiseerde groothandel in voedings- en genotmiddelen