Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 12 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SECRET VINEYARDS from Leuven, company number BE0849824225, closed financial year 2025 with a result of € 116,564 after tax. For that financial year SECRET VINEYARDS recorded a gross margin of € 116,945 and equity of € -30,809. Compared with financial year 2024, the result moved from € -26,910 to € 116,564. 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 31, 2026.
€ -30,809
▲ € 116,563 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 116,564
▲ still € 26,910 loss in 2024
Profit after tax over the fiscal year.
€ 1,842
▲ 183% 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 € -50,809.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 14,924
▼ 72% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,265
▲ € 1,107 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -56,254 | € -58,441 | € -3,100 | € 116,945 | ▲ € 120,045 |
| Profit after taxes | € -56,786 | € -59,354 | € -26,910 | € 116,564 | ▲ € 143,474 |
| Equity | € -61,108 | € -120,462 | € -147,372 | € -30,809 | ▲ € 116,563 |
| Total debts | € 171,966 | € 282,993 | € 170,931 | € 71,719 | ▼ 58% |
| Cash | € 42,741 | € 26,353 | € 651 | € 1,842 | ▲ 183% |
| Retained profit | € -81,108 | € -140,462 | € -167,372 | € -50,809 | ▲ € 116,563 |
| Balance sheet total | € 110,858 | € 162,531 | € 23,559 | € 40,910 | ▲ 74% |
Key figures of SECRET VINEYARDS, 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 SECRET VINEYARDS?
What happened at SECRET VINEYARDS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 116,564. Source: NBB ↗
- New establishment in Lubbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 56,786 loss in 2022 to € 116,564 profit in 2025.
Paid € 314 in corporate taxes since 2022.
Best year ever: 2025, with € 116,564 profit.
Management
Behind SECRET VINEYARDS are Christophe Philippe Collart and Samuel Marc Collart.
Directors
According to the 2025 annual accounts
Christophe Philippe Collart
Director
Samuel Marc Collart
Director
Establishments
Establishment units
Physical locations of this company
Lodreef 31
3010 Leuven
Koekheideweg(LIN) 4
3210 Lubbeek
Active since 22 October 2012
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0849.824.225
- VAT number
- BE 0849.824.225
- Registered office
- Lodreef 31, 3010 Leuven
- Names & denominations
- SECRET VINEYARDS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 October 2012
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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