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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Negative equity NBB
More debt than assets in 3 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 18 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2022.
Financials
Financial year 2025
VIVARDENT from Sprimont, company number BE0773645274, closed financial year 2025 with a result of € 3,819 after tax. For that financial year VIVARDENT recorded a gross margin of € 468,665 and equity of € -297,369. Compared with financial year 2024, the result moved from € -292,520 to € 3,819. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 10, 2026.
€ -297,369
▲ € 33,819 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,819
▲ still € 292,520 loss in 2024
Profit after tax over the fiscal year.
€ 54,584
▼ 40% 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 € -648,369.
People and assets in 2025
€ 248,383
▲ 44% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 883,605
▼ 9% vs 2024
Of which on lease € 648,333.
Debts at end 2025
€ 1.5 million
▲ 151% vs 2024
€ 101,981 is repaid this year. At this pace the long-term loan is gone in ≈ 15 years.
€ 95,733
▲ 196% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 34,152
▼ 4% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -88,673 | € -110,147 | € 53,816 | € 468,665 | ▲ € 414,849 |
| Profit after taxes | € -123,458 | € -236,209 | € -292,520 | € 3,819 | ▲ € 296,339 |
| Equity | € 173,542 | € -46,667 | € -331,188 | € -297,369 | ▲ € 33,819 |
| Total debts | € 934,376 | € 1,588,422 | € 2,170,309 | € 2,429,155 | ▲ 12% |
| Cash | € 631,097 | € 360,549 | € 90,336 | € 54,584 | ▼ 40% |
| Land & buildings | € 2,164 | € 2,164 | € 100,804 | € 97,759 | ▼ 3% |
| Retained profit | € -123,458 | € -359,667 | € -652,188 | € -648,369 | ▲ € 3,819 |
| Bank debt | € 0 | € 14,480 | € 597,015 | € 1,499,669 | ▲ 151% |
| Balance sheet total | € 1,107,918 | € 1,541,755 | € 1,839,121 | € 2,131,786 | ▲ 16% |
Key figures of VIVARDENT, 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 VIVARDENT?
What happened at VIVARDENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,819. Source: NBB ↗
- New establishment in Aywaille. KBO
- New establishment in Sprimont. KBO
- New establishment in Sprimont. KBO
- New establishment in Visé. KBO
- New establishment in Sprimont. KBO
- Start of the company according to the CBE. KBO
In short
From € 123,458 loss in 2022 to € 3,819 profit in 2025.
Paid € 495 in corporate taxes since 2022.
Best year ever: 2025, with € 3,819 profit.
Management
The stake of AURIS PRODUCTION comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
VIVARDENTBehind VIVARDENT are XAVIER BIOUL, DANIEL HONHON, PHILIPPE DEFORGES and JEAN MICHEL JEROME. The shares are held by AURIS PRODUCTION (3%).
Directors
According to the 2025 annual accounts
DANIEL HONHON
Director
PHILIPPE DEFORGES
Director
JEAN MICHEL JEROME
Director
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Sur Stapelette 1
4140 Sprimont
Rue sur les Cours 9
4920 Aywaille
Active since 24 March 2026
Rue Lieutenant Joassart(ARG) 16
4601 Visé
Active since 1 January 2025
Rue Joseph Potier 11 box B
4140 Sprimont
Active since 1 January 2026
Rue Thier aux Fourches 6
4140 Sprimont
Active since 1 January 2026
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
- 0773.645.274
- VAT number
- BE 0773.645.274
- Registered office
- Sur Stapelette 1, 4140 Sprimont
- Names & denominations
- VIVARDENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 September 2021
- Peppol
- Active · Active since 24 Nov 2025
- Contact
- [email protected]
- Activities · NACE
Vervaardiging van wijn uit druiven
Gemengd landbouwbedrijf
Detailhandel in wijnen en geestrijke dranken
Opslag
Groothandel in wijnen en geestrijke dranken
Teelt van bloemen