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 49 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CHATEAUX VINI from Ternat, company number BE0885661468, closed financial year 2025 with a result of € 20,301 after tax. For that financial year CHATEAUX VINI recorded a gross margin of € 681,449 and equity of € 755,835. Compared with financial year 2024, the result moved from € 14,389 to € 20,301. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on October 10, 2025.
€ 755,835
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 20,301
▲ 41% vs 2024
Profit after tax over the fiscal year.
€ 363,154
▲ 29% 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 € 405,835.
People and assets in 2025
5.1
▼ 1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 483,267
▼ 7% vs 2024
€ 94,800 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.
€ 6,801
▲ 21% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.4 million
▼ 4% vs 2024
€ 57,212 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 862,680
▲ 15% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 152,922
▼ 4% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 581,374 | € 848,170 | € 726,230 | € 681,449 | ▼ 6% |
| Profit after taxes | € 79,870 | € 189,836 | € 14,389 | € 20,301 | ▲ 41% |
| Equity | € 531,309 | € 721,146 | € 735,534 | € 755,835 | ▲ 3% |
| Total debts | € 2,349,974 | € 2,481,432 | € 2,402,042 | € 2,457,585 | ▲ 2% |
| Cash | € 414,710 | € 352,101 | € 280,891 | € 363,154 | ▲ 29% |
| Retained profit | € 181,309 | € 371,146 | € 385,534 | € 405,835 | ▲ 5% |
| Bank debt | € 1,333,303 | € 1,421,911 | € 1,456,641 | € 1,401,232 | ▼ 4% |
| Balance sheet total | € 2,901,283 | € 3,222,577 | € 3,137,577 | € 3,213,420 | ▲ 2% |
| Employees (FTE) | 4.8 | 5.8 | 6.1 | 5.1 | ▼ 1 |
Key figures of CHATEAUX VINI, 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 October 2026.
What happened to CHATEAUX VINI?
What happened at CHATEAUX VINI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Evy Geeraerts stepped down as director. NBB
- N.G.C. NV stepped down as director. NBB
- BDW Group BV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 20,301 (▲ 41% vs 2024). Source: NBB ↗
- Evy Geeraerts became a director. NBB
- N.G.C. NV became a director. NBB
- BDW Group BV became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 79,870 profit in 2022 to € 20,301 profit in 2025.
Paid € 106,616 in corporate taxes since 2022.
Best year ever: 2023, with € 189,836 profit.
On average € 133,600 of value added per employee in 2025.
Management
The stake of WINE & CO, N.G.C comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CHATEAUX VINIThe shares are held by WINE & CO (33.3%) and N.G.C (33.3%).
Directors
According to the 2025 annual accounts
Managing director · represented by Geeraerts NICO
since 2024 · until 2030
since 2024 · until 2030
Evy Geeraerts
Director
since 2025 · until 2031
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Industrielaan 36
1740 Ternat
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
SQUARESPACE - Squarespace, Inc., US
Website info
Features
Security
Network
Details
- Company number
- 0885.661.468
- VAT number
- BE 0885.661.468
- Registered office
- Industrielaan 36, 1740 Ternat
- Names & denominations
- CHATEAUX VINI
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 14 December 2006
- Peppol
- Active · Active since 1 Apr 2026
- Contact
- chxvini.be
- Activities · NACE
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