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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Tight liquidity NBB
Cash and receivables cover 28 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VININVEST from Court-Saint-Etienne, company number BE0479064786, closed financial year 2025 with a result of € 28,548 after tax. For that financial year VININVEST recorded a gross margin of € 62,684 and equity of € 121,488. Compared with financial year 2024, the result moved from € 15,096 to € 28,548. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 30, 2026.
€ 121,488
▲ 31% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 28,548
▲ 89% vs 2024
Profit after tax over the fiscal year.
€ 4,647
▼ 28% 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 € 59,488.
People and assets in 2025
€ 11,662
▼ 42% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 222,603
▼ 4% vs 2024
€ 31,545 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 68,697
▼ 30% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 62,714
▲ 16% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 29,218 | € 61,283 | € 43,252 | € 62,684 | ▲ 45% |
| Profit after taxes | € 23,591 | € 35,234 | € 15,096 | € 28,548 | ▲ 89% |
| Equity | € 42,610 | € 77,845 | € 92,940 | € 121,488 | ▲ 31% |
| Total debts | € 435,919 | € 492,029 | € 502,513 | € 464,208 | ▼ 8% |
| Cash | € 15,832 | € 11,062 | € 6,461 | € 4,647 | ▼ 28% |
| Retained profit | € -19,390 | € 15,845 | € 30,940 | € 59,488 | ▲ 92% |
| Bank debt | € 243,828 | € 254,579 | € 232,644 | € 222,603 | ▼ 4% |
| Balance sheet total | € 478,529 | € 569,873 | € 595,453 | € 585,696 | ▼ 2% |
Key figures of VININVEST, 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 VININVEST?
What happened at VININVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 28,548 (▲ 89% vs 2024). Source: NBB ↗
- New establishment in Walhain. KBO
- FRANCOIS PETIT became a director. NBB
- RACHID AGAG became a director. NBB
- New establishment in Gembloux. KBO
- Start of the company according to the CBE. KBO
In short
From € 23,591 profit in 2022 to € 28,548 profit in 2025.
Paid € 20,540 in corporate taxes since 2022.
Best year ever: 2023, with € 35,234 profit.
Management
Behind VININVEST are FRANCOIS PETIT and RACHID AGAG. FRANCOIS PETIT is also behind LOGISTINVEST.
Directors
According to the 2025 annual accounts
since 2005
RACHID AGAG
Managing director
since 2005
Establishments
Establishment units
Physical locations of this company
Rue du Tienne 7
1490 Court-Saint-Etienne
Chaussée de Tirlemont, Sauv. 68 box 6
5030 Gembloux
Active since 6 February 2003
Chaussée de Namur(NSV) 49 box 1
1457 Walhain
Active since 1 April 2013
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0479.064.786
- VAT number
- BE 0479.064.786
- Registered office
- Rue du Tienne 7, 1490 Court-Saint-Etienne
- Names & denominations
- VININVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 17 December 2002
- Peppol
- Active · Active since 3 Jan 2026
- Activities · NACE
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