Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 13 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
The Vine from Herzele, company number BE0679452534, closed financial year 2025 with a result of € -7,950 after tax. For that financial year The Vine recorded a gross margin of € 14,647 and equity of € 33,289. Compared with financial year 2024, the result moved from € -4,983 to € -7,950. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2026.
€ 33,289
▼ 19% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -7,950
▼ 60 % more loss than in 2024
Profit after tax over the fiscal year.
€ 338
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 13,289.
People and assets in 2025
€ 309
▼ 44% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 196,110
▲ 7% vs 2024
€ 11,910 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 143,197
▲ 18% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 25,325
▼ 33% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 22,712 | € 40,997 | € 50,760 | € 14,647 | ▼ 71% |
| Profit after taxes | € -6,473 | € 4,045 | € -4,983 | € -7,950 | ▼ € 2,967 |
| Equity | € 42,177 | € 46,222 | € 41,239 | € 33,289 | ▼ 19% |
| Total debts | € 359,419 | € 373,331 | € 342,686 | € 365,886 | ▲ 7% |
| Cash | € 3,146 | € 2,353 | - | € 338 | |
| Land & buildings | € 96,235 | € 90,543 | € 84,852 | € 79,161 | ▼ 7% |
| Retained profit | € 22,177 | € 26,222 | € 21,239 | € 13,289 | ▼ 37% |
| Bank debt | € 200,628 | € 171,500 | € 183,025 | € 196,110 | ▲ 7% |
| Balance sheet total | € 401,597 | € 419,554 | € 383,925 | € 399,175 | ▲ 4% |
Key figures of The Vine, 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 The Vine?
What happened at The Vine in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 7,950. filed late Source: NBB ↗
- Vanessa De Witte became a director. NBB
- New establishment in Herzele. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,473 loss in 2022 to € 7,950 loss in 2025.
Paid € 9,573 in corporate taxes since 2022.
Best year ever: 2023, with € 4,045 profit.
Management
Behind The Vine are Alexandre Ravays and Vanessa De Witte.
Directors
According to the 2025 annual accounts
Alexandre Ravays
Director
Vanessa De Witte
Director
since 2019
Establishments
Establishment units
Physical locations of this company
Tolstraat 86
9550 Herzele
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0679.452.534
- VAT number
- BE 0679.452.534
- Registered office
- Tolstraat 86, 9550 Herzele
- Names & denominations
- The Vine
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 August 2017
- Peppol
- Active · Active since 31 Oct 2023
- Activities · NACE
Groothandel in wijnen en geestrijke dranken
Vervaardiging van gedistilleerde dranken door distilleren, rectificeren en mengen
Overige zakelijke dienstverlening, neg