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
LES VINTREPIDES from Liège, company number BE0694509310, closed financial year 2025 with a result of € 5,585 after tax. For that financial year LES VINTREPIDES recorded a gross margin of € 184,055 and equity of € 976. Compared with financial year 2024, the result moved from € -77,182 to € 5,585. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2026.
€ 976
▲ € 5,585 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,585
▲ still € 77,182 loss in 2024
Profit after tax over the fiscal year.
€ 33,117
▲ 122% 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 € -17,624.
People and assets in 2025
2.8
▲ 0.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 124,112
▲ 18% vs 2024
€ 44,300 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 4,556
▼ 51% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 529,996
▼ 7% vs 2024
€ 53,220 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 66,178
▲ 4% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 49,258
▼ 12% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 161,979 | € 117,952 | € 89,722 | € 184,055 | ▲ 105% |
| Profit after taxes | € 24,628 | € -4,926 | € -77,182 | € 5,585 | ▲ € 82,767 |
| Equity | € 77,499 | € 72,573 | € -4,609 | € 976 | ▲ € 5,585 |
| Total debts | € 500,410 | € 866,873 | € 801,436 | € 760,649 | ▼ 5% |
| Cash | € 127,912 | € 39,078 | € 14,888 | € 33,117 | ▲ 122% |
| Land & buildings | € 121,579 | € 539,983 | € 517,908 | € 500,439 | ▼ 3% |
| Retained profit | € 58,899 | € 53,973 | € -23,209 | € -17,624 | ▲ € 5,585 |
| Dividend | € 130,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 246,734 | € 587,183 | € 570,328 | € 529,996 | ▼ 7% |
| Balance sheet total | € 577,908 | € 939,446 | € 796,827 | € 761,625 | ▼ 4% |
| Employees (FTE) | 3.8 | 2.1 | 2.3 | 2.8 | ▲ 0.5 |
Key figures of LES VINTREPIDES, 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 LES VINTREPIDES?
What happened at LES VINTREPIDES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5,585. filed late Source: NBB ↗
- New establishment in Liège. KBO
- New establishment in Liège. KBO
- KEVIN FERNANDEZ became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 24,628 profit in 2022 to € 5,585 profit in 2025.
Paid € 3,461 in corporate taxes since 2022.
Best year ever: 2022, with € 24,628 profit.
On average € 65,700 of value added per employee in 2025.
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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 LES VINTREPIDES is KEVIN FERNANDEZ.
Directors
According to the 2025 annual accounts
KEVIN FERNANDEZ
Director
since 2018
Establishments
Establishment units
Physical locations of this company
En Neuvice 43
4000 Liège
Rue Dehin 87
4000 Liège
Active since 1 January 2021
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
- 0694.509.310
- VAT number
- BE 0694.509.310
- Registered office
- En Neuvice 43, 4000 Liège
- Names & denominations
- LES VINTREPIDES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 April 2018
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
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