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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Tight liquidity NBB
Cash and receivables cover 25 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
VITIS VIN. from Gent, company number BE0866271960, closed financial year 2026 with a result of € 59,681 after tax. For that financial year VITIS VIN. recorded a gross margin of € 413,181 and equity of € 345,849. Compared with financial year 2025, the result moved from € 77,923 to € 59,681. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 24, 2026.
€ 345,849
▲ 19% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 59,681
▼ 23% vs 2025
Profit after tax over the fiscal year.
€ 27,059
▼ 15% vs 2025
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2026. Retained profit grew to € 242,249.
People and assets in 2026
3.9
▼ 0.5 vs 2025
Average over the fiscal year, from the social balance sheet.
€ 234,945
▼ 5% vs 2025
€ 60,200 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.
€ 131,264
▼ 25% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 418,337
▼ 8% vs 2025
€ 45,351 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 364,493
▼ 5% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 62,693
▼ 13% vs 2025
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 335,641 | € 385,717 | € 455,347 | € 413,181 | ▼ 9% |
| Profit after taxes | € 44,496 | € 78,036 | € 77,923 | € 59,681 | ▼ 23% |
| Equity | € 252,252 | € 325,631 | € 290,437 | € 345,849 | ▲ 19% |
| Total debts | € 780,532 | € 1,001,132 | € 1,077,735 | € 994,259 | ▼ 8% |
| Cash | € 18,876 | € 49,200 | € 31,759 | € 27,059 | ▼ 15% |
| Retained profit | € 148,652 | € 222,031 | € 186,837 | € 242,249 | ▲ 30% |
| Dividend | € 0 | € 0 | € 106,907 | € 0 | ▼ 100% |
| Bank debt | € 321,780 | € 434,737 | € 453,412 | € 418,337 | ▼ 8% |
| Balance sheet total | € 1,032,784 | € 1,326,763 | € 1,368,172 | € 1,340,108 | ▼ 2% |
| Employees (FTE) | 3.5 | 3.8 | 4.4 | 3.9 | ▼ 0.5 |
Key figures of VITIS VIN., fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to VITIS VIN.?
What happened at VITIS VIN. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 59,681 (▼ 23% vs 2025). Source: NBB ↗
- Lorenz Verstraete became a director. NBB
- Joery De Lille became a director. NBB
- New establishment in Gent. KBO
- Bernard De Vriendt became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 44,496 profit in 2023 to € 59,681 profit in 2026.
Paid € 117,494 in corporate taxes since 2023.
Best year ever: 2024, with € 78,036 profit.
On average € 105,900 of value added per employee in 2026.
Management
Behind VITIS VIN. are Joery De Lille, Lorenz Verstraete and Bernard De Vriendt.
Directors
According to the 2026 annual accounts
Joery De Lille
Director
since 2017
Lorenz Verstraete
Director
since 2025
Bernard De Vriendt
Director
since 2004
Establishments
Establishment units
Physical locations of this company
Antoon Catriestraat 18B
9031 Gent
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Certifications & Partners
Hosting & Email
Email provider
Google Workspace
Hosting
COMBELL-AS, BE
Website info
Features
Security
Details
- Company number
- 0866.271.960
- VAT number
- BE 0866.271.960
- Registered office
- Antoon Catriestraat 18B, 9031 Gent
- Names & denominations
- VITIS VIN.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 July 2004
- Peppol
- Active · Active since 1 Sept 2026
- Contact
- vitisvin.be [email protected]
- Activities · NACE
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