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 11 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CUMA VitiVini Solutions from Namur, company number BE1005883070, closed financial year 2025 with a result of € 4,346 after tax. For that financial year CUMA VitiVini Solutions recorded a gross margin of € 19,567 and equity of € 61,332. Compared with financial year 2024, the result moved from € -2,874 to € 4,346. 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 May 8, 2026.
€ 61,332
▲ € 49,131 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,346
▲ still € 2,874 loss in 2024
Profit after tax over the fiscal year.
€ 11,420
▼ 69% 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 € 1,472.
People and assets in 2025
€ 159,270
▼ 11% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 412
▲ € 334 vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 7,711 | € 19,567 | ▲ 154% |
| Profit after taxes | € -2,874 | € 4,346 | ▲ € 7,220 |
| Equity | € 12,201 | € 61,332 | ▲ € 49,131 |
| Total debts | € 223,521 | € 155,231 | ▼ 31% |
| Cash | € 36,725 | € 11,420 | ▼ 69% |
| Retained profit | € -2,874 | € 1,472 | ▲ € 4,346 |
| Balance sheet total | € 235,722 | € 216,563 | ▼ 8% |
Key figures of CUMA VitiVini Solutions, 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 CUMA VitiVini Solutions?
What happened at CUMA VitiVini Solutions in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,346. Source: NBB ↗
- New establishment in Grâce-Hollogne. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,874 loss in 2024 to € 4,346 profit in 2025.
Best year ever: 2025, with € 4,346 profit.
A new publication or filing at CUMA VitiVini Solutions? We notify you, reason included.
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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
The stake of Les Sablons comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CUMA VitiVini SolutionsBehind CUMA VitiVini Solutions are Quentin Degive and PIERRE DOHY. The shares are held by Les Sablons (49.8%).
Directors
According to the 2025 annual accounts
Quentin Degive
Director
PIERRE DOHY
Director
Also active at: Etablissements Marcel Collignon, Progress Transport, Les Sablons
Shareholders
49.8%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue des Bigarreaux(MD) 55
5024 Namur
Rue de la Barrière 30
4460 Grâce-Hollogne
Active since 12 February 2024
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 1005.883.070
- VAT number
- BE 1005.883.070
- Registered office
- Rue des Bigarreaux(MD) 55, 5024 Namur
- Names & denominations
- CUMA VitiVini Solutions
- Enterprise type
- Rechtspersoon
- Legal form
- Cooperative company
- Legal situation
- Normale toestand
- Start date
- 12 February 2024
- Peppol
- Active · Active since 4 Mar 2024
- Activities · NACE
Verhuur en lease van landbouwmachines en -werktuigen
Groothandel in gereedschapswerktuigen
Ondersteunende activiteiten in verband met de teelt van gewassen
Handelsbemiddeling in de groothandel in machines, apparaten en werktuigen voor de industrie en in schepen en luchtvaartuigen
Gemengd landbouwbedrijf