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 36 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VINALIA from Chaudfontaine, company number BE0795124737, closed financial year 2025 with a result of € 12,548 after tax. For that financial year VINALIA recorded a gross margin of € 34,281 and equity of € 64,709. The company is profitable. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 31, 2025.
€ 64,709
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,548
Profit after tax over the fiscal year.
€ 3,923
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 14,709.
People and assets in 2025
0.3
Average over the fiscal year, from the social balance sheet.
€ 10,034
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 2025
€ 143,628
€ 27,986 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 139,415
Supplier invoices still open on the last day of the fiscal year.
€ 7,552
Taxes, VAT and social contributions still to pay.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
What happened to VINALIA?
What happened at VINALIA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 12,548. Source: NBB ↗
- New establishment in Chaudfontaine. KBO
- Start of the company according to the CBE. KBO
- TERMINALIA SRL became a director. NBB
In short
Paid € 4,196 in corporate taxes since 2025.
A new publication or filing at VINALIA? We notify you, reason included.
Follow VINALIADatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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
The stake of TERMINALIA comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
VINALIABehind VINALIA is TERMINALIA SRL. The shares are held by TERMINALIA (80%). It owns 100% of 4D MANAGEMENT itself.
Directors
According to the 2025 annual accounts
since 2022
Shareholders
80%
Participations
100%
Establishments
Establishment units
Physical locations of this company
Voie de l'Air Pur 138
4052 Chaudfontaine
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
- 0795.124.737
- VAT number
- BE 0795.124.737
- Registered office
- Voie de l'Air Pur 138, 4052 Chaudfontaine
- Names & denominations
- VINALIA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 December 2022
- Peppol
- Active · Active since 22 Jan 2026
- Activities · NACE
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Activiteiten van ingenieurs en aanverwante technische adviseurs, exclusief landmeters-experts
Activiteiten van landmeters-experts