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 16 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Vinoca from Maasmechelen, company number BE0788256840, closed financial year 2025 with a result of € 2,118 after tax. For that financial year Vinoca recorded a gross margin of € 3,080 and equity of € 2,065. Compared with financial year 2024, the result moved from € -1,685 to € 2,118. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2026.
€ 2,065
▲ € 2,118 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,118
▲ still € 1,685 loss in 2024
Profit after tax over the fiscal year.
€ 181
▲ € 153 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 € -2,935.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 101
▲ 62% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 929
▲ 140% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € -2,483 | € -1,019 | € 3,080 | ▲ € 4,099 |
| Profit after taxes | € -3,368 | € -1,685 | € 2,118 | ▲ € 3,803 |
| Equity | € 1,632 | € -53 | € 2,065 | ▲ € 2,118 |
| Total debts | € 1,949 | € 3,482 | € 1,116 | ▼ 68% |
| Cash | € 302 | € 27 | € 181 | ▲ € 153 |
| Retained profit | € -3,368 | € -5,053 | € -2,935 | ▲ € 2,118 |
| Balance sheet total | € 3,581 | € 3,429 | € 3,181 | ▼ 7% |
Key figures of Vinoca, fiscal years 2023 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 Vinoca?
What happened at Vinoca in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,118. Source: NBB ↗
- New establishment in Maasmechelen. KBO
- Giuseppe Ventrone became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 3,368 loss in 2023 to € 2,118 profit in 2025.
Best year ever: 2025, with € 2,118 profit.
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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
Directors
According to the 2025 annual accounts
Giuseppe Ventrone
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Gouden Regenstraat(V) 30
3630 Maasmechelen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0788.256.840
- VAT number
- BE 0788.256.840
- Registered office
- Gouden Regenstraat(V) 30, 3630 Maasmechelen
- Names & denominations
- Vinoca
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 July 2022
- Peppol
- Active · Active since 12 Nov 2025
- Activities · NACE
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)
Overige niet-gespecialiseerde detailhandel
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (= 3,5 ton)
Detailhandel via postorderbedrijven of via internet
Verhuur en lease van personenauto’s en andere lichte motorvoertuigen
Activiteiten op het gebied van voeding
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (<= 3,5 ton)
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