VINA FINANCE

Bornem ·KBO/BCE: BE 0802.768.535

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	02-02-2026	2 d late	2026-00026506
30-06-2024	31-01-2025	25-03-2025	53 d late	2025-00053419
30-06-2023	31-01-2024	28-02-2024	28 d late	2024-00035750

Metric	This company	Sector median	Position in the sector
Solvency	30.5%	23.6%	better than 54% of 204 sector peers
Net result	€24k	€169k	better than 14% of 204 sector peers
Equity	€40k	€195k	better than 20% of 204 sector peers
Gross operating margin	€47k	€579k	better than 12% of 204 sector peers
Total assets	€130k	€1.38M	better than 10% of 204 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€130k
Fixed assets	21/28	€66k
Tangible fixed assets	22/27	€17k
Financial fixed assets	28	€49k
Current assets	29/58	€64k
Amounts receivable within one year	40/41	€13k
Cash & bank	54/58	€50k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€130k
Equity	10/15	€40k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€38k
Amounts payable	17/49	€91k
Amounts payable after one year	17	€8k
Amounts payable within one year	42/48	€82k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€47k
Operating result	9901	€35k
Financial income	75	€0
Financial charges	65	€1k
Result before taxes	9903	€34k
Income taxes	67/77	€10k
Net result for the period	9904	€24k
Result to be appropriated	9905	€24k

Summary