De Wijncentrale
The computed 12-month bankruptcy probability of De Wijncentrale is 2.0% (moderate). The 2024 annual accounts show equity of €158k and a net result of €98k. Its solvency ranks better than 53% of 3381 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €158k |
| Net result | €98k |
| Better than sector | 53% |
| Active | 3 yrs |
Strong profile, led by profitability.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 28.5% | 25.2% | |
| Net result | €98k | €4k | |
| Equity | €158k | €22k | |
| Gross operating margin | €135k | €19k | |
| Total assets | €555k | €105k |
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €132k |
| Net profit | €98k |
| Cash flow | €102k |
| Staff costs | - |
| Income taxes | €29k |
| Dividends | - |
| Total assets | €555k |
| Equity | €158k |
| Debt | €397k |
| of which ≤ 1y | €397k |
| of which > 1y | - |
| Working capital | €51k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.13 |
| Quick ratio | 0.29 |
| Working capital ratio | 9.2% |
| Solvency | 28.5% |
| Debt / equity | 2.51 |
| Long-term debt ratio | - |
| Interest coverage | 302.54 |
| Gross margin | - |
| Net margin | - |
| ROA | 17.7% |
| ROE | 62.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (23 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €555k |
| Fixed assets | 21/28 | €107k |
| Tangible fixed assets | 22/27 | €98k |
| Financial fixed assets | 28 | €9k |
| Current assets | 29/58 | €448k |
| Stocks & contracts in progress | 3 | €331k |
| Amounts receivable within one year | 40/41 | €105k |
| Cash & bank | 54/58 | €10k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €555k |
| Equity | 10/15 | €158k |
| Contributions / capital | 10/11 | €60k |
| Accumulated profits (losses) | 14 | €98k |
| Amounts payable | 17/49 | €397k |
| Amounts payable within one year | 42/48 | €397k |
| Trade debts payable within one year | 44 | €280k |
| Income statement | ||
| Gross operating margin | 9900 | €135k |
| Operating result | 9901 | €128k |
| Financial income | 75 | €311 |
| Financial charges | 65 | €435 |
| Result before taxes | 9903 | €128k |
| Income taxes | 67/77 | €29k |
| Net result for the period | 9904 | €98k |
| Result to be appropriated | 9905 | €98k |
| NACE primary | Groothandel in wijnen en geestrijke dranken(46341) |
| Legal form | Private limited company(610) |
| Incorporation | 19-01-2023 |
| Status | Active |
| Postal code | 8530 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 34013A1558/00E003 | Flanders | 2,197 m² | 1 · 2,197 m² | 9.9 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
08-03-2023 Registered office moved within Harelbeke
- Geritsesteenweg 98 bus 5 te 8530 Harelbeke → Gentsesteenweg 96 bus 5 te 8530 Harelbeke
Technical details
{
"events": [
{
"kind": "zetel_clause_amendment_no_move",
"seat_type": "siege_social",
"new_address": {
"raw": "Gentsesteenweg 96 bus 5 te 8530 Harelbeke",
"city": "Harelbeke",
"region": "vlaams_gewest",
"street": "Gentsesteenweg",
"country": "BE",
"postcode": "8530",
"box_number": "5",
"street_number": "96",
"locality_suffix": null
},
"old_address": {
"raw": "Geritsesteenweg 98 bus 5 te 8530 Harelbeke",
"city": "Harelbeke",
"region": "vlaams_gewest",
"street": "Geritsesteenweg",
"country": "BE",
"postcode": "8530",
"box_number": "5",
"street_number": "98",
"locality_suffix": null
},
"effective_date": "2023-02-01",
"evidence_quote": "Uit een akte opgemaakt voor notaris Frederic OPSOMER, te Kortrijk, eerste kanton, op 17 januari 2023, blijkt dat een besloten vennootschap werd opgericht onder de naam \u0022De Wijncentrale\u0022, echter werd bij adres zetel : Gentsesteenweg 98 bus 5 te 8530 Harelbeke, verkeerdelijk huisnummer 98 bus 5 toegek",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "act_body",
"statute_clause_text": null,
"statute_article_number": 2,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": "Frederic OPSOMER",
"firm_city": null,
"firm_name": null,
"office_city": "Kortrijk",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2023-01-23",
"filing_date": "2023-02-24",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "bestuursorgaan",
"date": "2023-02-23",
"unanimous": true
},
"subject_company": {
"kbo": "0797.360.784",
"name_full": "De Wijncentrale",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "org",
"org_kbo": "0822.321.062",
"org_name": "BV LUMINAD",
"person_name": null,
"org_rep_person_name": "Holvoet Sabine",
"person_role_at_subject": null
},
"co_filed_documents": [
"Bijlagen bij het Belgisch Staatsblad"
]
}| Legal nameNL | De Wijncentrale |