WINE DINE & 69
The computed 12-month bankruptcy probability of WINE DINE & 69 is 1.8% (moderate). The 2025 annual accounts show equity of €39 and a net result of €764. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 25% of 12646 sector peers (fiscal year 2025). The company has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €39 |
| Net result | €764 |
| Staff (FTE) | 2.2 |
| Better than sector | 25% |
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 0.1% | 30.5% | |
| Net result | €764 | €5k | |
| Equity | €39 | €30k | |
| Gross operating margin | €14k | €62k | |
| Staff costs | €5k | €56k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | €5k | €-5k | €-22k | €-4k | €31k |
| Net profit | €764 | €-7k | €-23k | €-5k | €31k |
| Cash flow | €3k | €-6k | €-22k | €-4k | €31k |
| Staff costs | €5k | €3k | €4k | €5k | €2k |
| Income taxes | - | - | - | - | - |
| Dividends | - | - | - | - | - |
| Total assets | €34k | €38k | €21k | €49k | €44k |
| Equity | €39 | €-725 | €7k | €30k | €35k |
| Debt | €34k | €39k | €14k | €19k | €8k |
| of which ≤ 1y | €34k | €39k | €14k | €19k | €8k |
| of which > 1y | - | - | - | - | - |
| Working capital | €-9k | €-12k | €5k | €28k | €34k |
| Employees (FTE) | 2.2 | 0.6 | 1.0 | 0.9 | 0.4 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 0.74 | 0.69 | 1.35 | 2.44 | 5.05 |
| Quick ratio | 0.32 | 0.30 | 0.31 | 1.65 | 3.46 |
| Working capital ratio | -25.8% | -31.8% | 24.0% | 55.9% | 77.5% |
| Solvency | 0.1% | -1.9% | 31.8% | 60.8% | 80.8% |
| Debt / equity | 869.33 | -53.62 | 2.15 | 0.64 | 0.24 |
| Long-term debt ratio | - | - | - | - | - |
| Interest coverage | 2.91 | -4.81 | -25.68 | -4.18 | 149.94 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 2.3% | -19.5% | -110.6% | -10.6% | 70.1% |
| ROE | 1981.4% | 1026.6% | -348.0% | -17.5% | 86.7% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (23 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €34k | €38k | €21k | €49k | €44k |
| Fixed assets | 21/28 | €9k | €11k | €2k | €2k | €850 |
| Formation expenses | 20 | - | - | €104 | €354 | €604 |
| Tangible fixed assets | 22/27 | €9k | €11k | €2k | €2k | €850 |
| Current assets | 29/58 | €25k | €27k | €19k | €47k | €42k |
| Stocks & contracts in progress | 3 | €14k | €15k | €15k | €15k | €13k |
| Amounts receivable within one year | 40/41 | €2k | €571 | €2k | €19k | €22k |
| Cash & bank | 54/58 | €8k | €11k | €2k | €13k | €7k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €34k | €38k | €21k | €49k | €44k |
| Equity | 10/15 | €39 | €-725 | €7k | €30k | €35k |
| Contributions / capital | 10/11 | €19k | €19k | €19k | €19k | €19k |
| Reserves | 13 | €85 | €85 | €85 | €11k | €17k |
| Accumulated profits (losses) | 14 | €-19k | €-19k | €-12k | - | - |
| Amounts payable | 17/49 | €34k | €39k | €14k | €19k | €8k |
| Amounts payable within one year | 42/48 | €34k | €39k | €14k | €19k | €8k |
| Trade debts payable within one year | 44 | €6k | €5k | €13k | €13k | €7k |
| Income statement | ||||||
| Gross operating margin | 9900 | €14k | €953 | €-15k | €6k | €33k |
| Operating result | 9901 | €3k | €-7k | €-23k | €-4k | €30k |
| Financial income | 75 | €1 | €11 | €49 | - | €665 |
| Financial charges | 65 | €2k | €952 | €843 | €866 | €205 |
| Result before taxes | 9903 | €764 | €-7k | €-23k | €-5k | €31k |
| Net result for the period | 9904 | €764 | €-7k | €-23k | €-5k | €31k |
| Result to be appropriated | 9905 | €764 | €-7k | €-23k | €-5k | €31k |
Former directors (1)
-
Annick GerardDirectorState Gazette act 23146499 (20-11-2023)Former30-10-2023 → 26-07-2024
2 events
- 26-07-2024 Resigned· Director
- 30-10-2023 Appointed· Director
| NACE primary | Cafés and bars(56301) |
| Legal form | Private limited company(610) |
| Incorporation | 22-04-2016 |
| Status | Active |
| Postal code | 3290 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24020A1174/00P000 | Flanders | 169 m² | 1 · 125 m² | 11.3 m · 3 fl. |
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
07-08-2024 Annick Gerard resigns as director
- Annick Gerard, Bestuurder
Technical details
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"statutory": "niet_statutair",
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"effective_date": "2024-07-26",
"evidence_quote": "De algemene vergadering beslist tot het ontslag van Annick Gerard, met woonplaats te 3290 Diest Schoonaerde 109, als niet-statutaire bestuurder, en dit met ingang op 26/07/2024. De algemene vergadering verleent deze persoon kwijting voor de uitoefening van diens mandaat.",
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],
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}20-11-2023 Annick Gerard appointed as director
- Annick Gerard, Bestuurder
Technical details
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}| Legal nameNL | WINE DINE & 69 |