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Vinicunca

Active
Private limited companyfounded 20224 yrs activeRue de la Montagne 5, 1435 Mont-Saint-Guibert, BelgiumKBO/BCE: BE 0787.728.189

Vinicunca has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €74k and a net result of €58k. Equity is growing by ~30.7% per year across the filed fiscal years. Its solvency ranks better than 42% of 31540 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).

Checked score

Score 2025
79 / 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency72▼-2
Growth78=
Track record94
Bankruptcy probability, 12 months
0.4% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €5k at 30 days acceptable
Liquidity ample (current ratio 1.7 against 1.98 in 2024; short-term debt: 49.3% and cash: 32.1% of total assets), but 53.4% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 4 years 0 10 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
46.6%
Return on assets
36.5%
Age of the figures
9 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
neutral · A punctual record breaks
This company filed 3 consecutive financial years on time. The year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 12-08-2026, 12 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 4 filings
Deviation from the deadline
2025
12 d late
2024
1 d early
2023
3 d early
2022
59 d early
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
18-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€74k▲ 4.5%
2024 · €71k
2022: €10k 2023: €54k 2024: €71k
2022 → 2025
Total assets
€159k▲ 10.8%
2024 · €144k
2022: €55k 2023: €111k 2024: €144k
2022 → 2025
Net result
€58k▲ 2.0%
2024 · €57k
2022: €30k 2023: €62k 2024: €57k
2022 → 2025
Working capital
€55k▼ 9.8%
2024 · €61k
2022: €8k 2023: €49k 2024: €61k
2022 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line2022202320242025Trend
Equity€10k-€54k▲ 416%€71k▲ 31.7%€74k▲ 4.5%
Operating result€36k-€81k▲ 122%€75k▼ 7.7%€77k▲ 3.1%
Net result€30k-€62k▲ 105%€57k▼ 8.6%€58k▲ 2.0%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€25k€50k€75kOperating result 2022: €36k€36kNet result 2022: €30k€30kOperating result 2023: €81k€81kNet result 2023: €62k€62kOperating result 2024: €75k€75kNet result 2024: €57k€57kOperating result 2025: €77k€77kNet result 2025: €58k€58k2022202320242025
The operating result recovers in 2025; 2025 is 3% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €159k
Fixed assets €26k▲ 26.2%
Current assets €134k▲ 8.3%
Equity and liabilities €159k
Equity €74k▲ 4.5%
Debt €85k▲ 16.9%
The debt ratio rises from 50.7% to 53.4%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€85k
2024 · €79k
Cash flow
€66k
2024 · €62k
Solvency
46.6%
2024 · 49.3%
Current ratio
1.70
2024 · 1.98
Quick ratio
1.70
2024 · 1.98
Debt / equity
1.15
2024 · 1.03
ROE
78.4%
2024 · 80.4%
ROA
36.5%
2024 · 39.7%
Interest coverage
46.70
2024 · 65.22
Debt
€85k
2024 · €73k
Debt ≤ 1 year
€79k
2024 · €63k
Debt > 1 year
€7k
2024 · €10k
Income taxes
€18k
2024 · €16k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€144k€159k
Fixed assets21/28€20k€26k
Tangible fixed assets22/27€20k€26k
Furniture and vehicles24€20k€26k
Current assets29/58€124k€134k
Amounts receivable within one year40/41€19k€34k
Trade receivables40€16k€28k
Other amounts receivable41€3k€6k
Current investments50/53-€48k
Cash at bank and in hand54/58€104k€51k
Deferred charges and accrued income490/1€1k€1k
Equity and liabilities
Total equity and liabilities10/49€144k€159k
Equity10/15€71k€74k
Contributions10/11€3k€3k=
Profit (loss) carried forward14€68k€71k
Amounts payable17/49€73k€85k
Amounts payable after more than one year17€10k€7k
Financial debts170/4€10k€7k
Amounts payable within one year42/48€63k€79k
Current portion of amounts payable after more than one year42€4k€14k
Trade debts44€615€966
Suppliers440/4€615€966
Taxes, remuneration and social security45€17k€9k
Taxes450/3€17k€9k
Other amounts payable47/48€41k€55k
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5k€8k
Other operating charges640/8€929€1k
Gross operating margin9900€80k€86k
Operating profit (loss)9901€75k€77k
Financial income75/76B-€945
Recurring financial income75-€945
Financial charges65/66B€1k€2k
Recurring financial charges65€1k€2k
Profit (loss) for the period before taxes9903€73k€76k
Income taxes67/77€16k€18k
Profit (loss) for the period9904€57k€58k
Profit (loss) for the period to be appropriated9905€57k€58k
Appropriation of the result
Profit (loss) to be appropriated9906€108k€126k
Profit (loss) brought forward from the previous period14P€51k€68k
Profit to be distributed694/7€40k€55k
Directors or managers695€40k€55k

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
12-08
NBB filing Annual accounts filed
fiscal year 2025 · micro schema · 12 days late
2025
30-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
28-07
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial Highest result since 2022net €62k ▲105%
Operating result €81k, net result €62k, both a record.
02-06
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Mont-Saint-Guibert · 1 establishment unit since 2022
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Rue de la Montagne 51435 Mont-Saint-Guibert
Ground area
713 m²
Building footprint
145 m²
Parcel 25040C0316/00B000, Wallonia. Linked by address, not a title deed.
1 establishment unit
Vinicunca SRL
Rue du Bois St-Jean 15, 4102 SeraingOther business support services
since 20222.346.268.068
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
25040C0316/00B000 Wallonia 713 m² 1 · 145 m² -
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 82,546 companies in sector 70200 we hold annual accounts for 52,574. 39,880 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded28-06-2022
Fiscal year end31-12
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
70210Activities of head offices; management consultancy activities
71121Engineering and related technical consultancy, excluding land surveyors
73300Public relations and communication consultancy
85592Vocational training
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers

Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.