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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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
VINA from Kelmis, company number BE0735963546, closed financial year 2023 with a result of € 40,598 after tax. For that financial year VINA recorded a gross margin of € 91,240 and equity of € 68,135. Compared with financial year 2022, the result moved from € 22,448 to € 40,598. 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 October 24, 2024.
€ 68,135
▲ 147% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 40,598
▲ 81% vs 2022
Profit after tax over the fiscal year.
€ 164,919
▲ € 154,665 vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € 66,635.
People and assets in 2023
€ 9,752
▼ 66% vs 2022
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2023
None
No bank loans on the last day of the fiscal year.
€ 199,646
▲ 154% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 116,514
▲ 95% vs 2022
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 57,037 | € 66,041 | € 91,240 | ▲ 38% |
| Profit after taxes | € -697 | € 22,448 | € 40,598 | ▲ 81% |
| Equity | € 5,089 | € 27,537 | € 68,135 | ▲ 147% |
| Total debts | € 9,117 | € 156,962 | € 334,432 | ▲ 113% |
| Cash | € 3,526 | € 10,253 | € 164,919 | ▲ € 154,665 |
| Retained profit | € 3,589 | € 26,037 | € 66,635 | ▲ 156% |
| Balance sheet total | € 14,206 | € 184,500 | € 402,567 | ▲ 118% |
Key figures of VINA, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to VINA?
What happened at VINA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
VINA is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: profit of € 40,598 (▲ 81% vs 2022). filed late Source: NBB ↗
- New establishment in Kelmis. KBO
- Start of the company according to the CBE. KBO
In short
From € 697 loss in 2021 to € 40,598 profit in 2023.
Paid € 27,816 in corporate taxes since 2021.
Best year ever: 2023, with € 40,598 profit.
Establishments
Establishment units
Physical locations of this company
Rue des Tilleuls 1 box A
4720 Kelmis
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0735.963.546
- VAT number
- BE 0735.963.546
- Registered office
- Rue des Tilleuls 1 bus A, 4720 Kelmis
- Names & denominations
- VINA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 10 October 2019
- Peppol
- Not registered
- Contact
- 0483356750
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Groothandel in andere voedingsmiddelen, neg
Groothandel in dranken, algemeen assortiment
Niet-gespecialiseerde groothandel
Groothandel in andere intermediaire producten, neg
Niet-gespecialiseerde groothandel in diepgevroren voedingsmiddelen
Groothandel in andere intermediaire producten, n.e.g.