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 17 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
IL VINO ENOTECA from Ham-sur-Heure-Nalinnes, company number BE1002836676, closed financial year 2025 with a result of € 679 after tax. For that financial year IL VINO ENOTECA recorded a gross margin of € 65,307 and equity of € 6,180. Compared with financial year 2024, the result moved from € 3,501 to € 679. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 18, 2026.
€ 6,180
▲ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 679
▼ 81% vs 2024
Profit after tax over the fiscal year.
€ 452
▼ 16% 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 € 4,180.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 42,171
▲ 75% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 14,072
▼ 16% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 16,633
▲ 49% vs 2024
Loans from banks and other lenders, long and short.
€ 6,548
▲ 196% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,782
▲ 88% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 48,895 | € 65,307 | ▲ 34% |
| Profit after taxes | € 3,501 | € 679 | ▼ 81% |
| Equity | € 5,501 | € 6,180 | ▲ 12% |
| Total debts | € 38,793 | € 49,523 | ▲ 28% |
| Cash | € 537 | € 452 | ▼ 16% |
| Retained profit | € 3,501 | € 4,180 | ▲ 19% |
| Bank debt | € 11,146 | € 16,633 | ▲ 49% |
| Balance sheet total | € 44,294 | € 55,702 | ▲ 26% |
Key figures of IL VINO ENOTECA, fiscal years 2024 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 IL VINO ENOTECA?
What happened at IL VINO ENOTECA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 679 (▼ 81% vs 2024). Source: NBB ↗
- New establishment in Ham-sur-Heure-Nalinnes. KBO
- Start of the company according to the CBE. KBO
- Gilberto Schifone became a director. NBB
In short
From € 3,501 profit in 2024 to € 679 profit in 2025.
Paid € 792 in corporate taxes since 2024.
Best year ever: 2024, with € 3,501 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
Behind IL VINO ENOTECA is Gilberto Schifone.
Directors
According to the 2025 annual accounts
Gilberto Schifone
Administrateur gérant
since 2023
Establishments
Establishment units
Physical locations of this company
Rue Couture(NAL) 28
6120 Ham-sur-Heure-Nalinnes
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1002.836.676
- VAT number
- BE 1002.836.676
- Registered office
- Rue Couture(NAL) 28, 6120 Ham-sur-Heure-Nalinnes
- Names & denominations
- IL VINO ENOTECA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 November 2023
- Peppol
- Active · Active since 11 Dec 2025
- Activities · NACE
Cafés en bars
Detailhandel in wijnen en geestrijke dranken
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Detailhandel in wijnen en geestrijke dranken in gespecialiseerde winkels