Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 29 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VINIFERA FINE WINES from Tongeren-Borgloon, company number BE0760386760, closed financial year 2025 with a result of € 123,254 after tax. For that financial year VINIFERA FINE WINES recorded a gross margin of € 551,684 and equity of € 91,452. Compared with financial year 2024, the result moved from € 300,891 to € 123,254. The company is profitable. 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 October 28, 2025.
€ 91,452
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 123,254
▼ 59% vs 2024
Profit after tax over the fiscal year.
€ 72
▼ 91% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 123,200 paid out
100 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
2.9
▲ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 167,938
▲ 20% vs 2024
€ 57,900 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.
€ 143,367
▼ 21% vs 2024
Of which on lease € 135,364.
Debts at end 2025
€ 457,577
▼ 3% vs 2024
€ 46,924 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 267,623
▼ 60% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 44,607
▼ 56% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2021 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 354,591 | € 682,553 | € 669,513 | € 551,684 | ▼ 18% |
| Profit after taxes | € 156,947 | € 304,759 | € 300,891 | € 123,254 | ▼ 59% |
| Equity | € 90,947 | € 91,206 | € 91,398 | € 91,452 | |
| Total debts | € 876,095 | € 878,433 | € 1,553,420 | € 1,179,275 | ▼ 24% |
| Cash | € 1,381 | € 46,627 | € 822 | € 72 | ▼ 91% |
| Land & buildings | - | - | € 42,300 | € 84,055 | ▲ 99% |
| Retained profit | € 86,947 | € 87,206 | € 87,398 | € 87,452 | |
| Dividend | € 70,000 | € 304,500 | € 300,700 | € 123,200 | ▼ 59% |
| Bank debt | € 278,152 | € 257,168 | € 470,479 | € 457,577 | ▼ 3% |
| Balance sheet total | € 967,042 | € 969,639 | € 1,644,817 | € 1,270,727 | ▼ 23% |
| Employees (FTE) | 0.6 | 2.4 | 2.8 | 2.9 | ▲ 0.1 |
Key figures of VINIFERA FINE WINES, fiscal years 2021 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 October 2026.
What happened to VINIFERA FINE WINES?
What happened at VINIFERA FINE WINES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 123,254 (▼ 59% vs 2024). Source: NBB ↗
- New establishment in Tongeren-Borgloon. KBO
- Start of the company according to the CBE. KBO
In short
From € 156,947 profit in 2021 to € 123,254 profit in 2025.
Paid € 43,084 in corporate taxes since 2021.
Best year ever: 2023, with € 304,759 profit.
On average € 190,200 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 VINIFERA FINE WINES is NRT Invest.
Directors
According to the 2025 annual accounts
Director · represented by Renaud THIRION
Establishments
Establishment units
Physical locations of this company
Kruissteenweg 34 box 13
3700 Tongeren-Borgloon
Burchtstraat 35
3700 Tongeren-Borgloon
Active since 22 December 2020
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0760.386.760
- VAT number
- BE 0760.386.760
- Registered office
- Kruissteenweg 34 bus 13, 3700 Tongeren-Borgloon
- Names & denominations
- VINIFERA FINE WINES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 December 2020
- Peppol
- Active · Active since 16 Dec 2025
- Activities · NACE
Groothandel in wijnen en geestrijke dranken
Groothandel in dranken, algemeen assortiment
Detailhandel in wijnen en geestrijke dranken
Detailhandel in dranken, algemeen assortiment