VIN DE LIEGE
ActiveSummary
VIN DE LIEGE has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €4.28M and a net result of €15k. Equity is growing by ~7.2% per year across the filed fiscal years. Its solvency ranks better than 94% of 105 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
82
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability70▲+64
Solvency97▼-3
Growth76▲+10
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €80k at 30 days acceptable
Liquidity ample (current ratio 3.49 against 2.84 in 2024; short-term debt: 11.9% and cash: 6.6% of total assets), and 27.8% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
72.2%
Return on assets
0.3%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 11
Relative position
BE, all sectors
reference
Sector 11
lower
← fewer bankruptcies
more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 16-07-2026, 15 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
15 d early
2024
22 d early
2023
20 d early
2022
25 d late
2021
75 d late
2020
16 d early
2019
96 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
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 monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
€821k▼ 18.6%
2024 · €1.01M
2018: €376k
2019: €660k
2020: €752k
2021: €922k
2022: €1.14M
2023: €829k
2024: €1.01M
2018 → 2025
EBIT margin
10.1%▲ 46.3pp
2024 · -36.2%
2018: -4.2%
2019: 4.6%
2020: 12.8%
2021: -10.9%
2022: 13.0%
2023: 44.7%
2024: -36.2%
2018 → 2025
Net result
€15k
2024 · €-389k
2018: €8k
2019: €10k
2020: €88k
2021: €-122k
2022: €133k
2023: €353k
2024: €-389k
2018 → 2025
Working capital
€1.76M▲ 58.4%
2024 · €1.11M
2018: €636k
2019: €692k
2020: €796k
2021: €1.61M
2022: €1.96M
2023: €1.92M
2024: €1.11M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€922k-€1.14M▲ 23.5%€829k▼ 27.2%€1.01M▲ 21.6%€821k▼ 18.6%
Equity€3.74M-€4.37M▲ 16.8%€4.71M▲ 7.7%€4.29M▼ 8.9%€4.28M▼ 0.1%
Operating result€-101k-€148k€371k▲ 151%€-365k€83k
Net result€-122k-€133k€353k▲ 165%€-389k€15k
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €83k after a loss of €365k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €5.93M
Fixed assets
€3.46M ▼ 3.8%
Current assets
€2.47M ▲ 43.8%
Equity and liabilities €5.94M
Equity
€4.28M ▼ 0.1%
Debt
€1.65M ▲ 60.0%
Debt's share of the balance-sheet total rises from 19.4% to 27.8%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€292k▲
2024 · €-148k
Cash flow
€224k▲
2024 · €-172k
Current ratio
3.49▲
2024 · 2.84
Quick ratio
0.92▲
2024 · 0.37
Debt to equity
0.39▲
2024 · 0.24
ROE
0.3%▲
2024 · -9.1%
ROA
0.3%▲
2024 · -7.3%
Interest coverage
4.28▲
2024 · -3.37
Debt ≤ 1 year
€707k▲
2024 · €605k
Debt > 1 year
€944k▲
2024 · €427k
Income taxes
€9▼
2024 · €115
Staff costs
€303k▼
2024 · €327k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 113 lines
Balance sheet
Code20242025
Assets
Total assets20/58€5.32M€5.94M▲
Formation expenses20€11k€8k▼
Fixed assets21/28€3.60M€3.46M▼
Intangible fixed assets21€3k€2k▼
Tangible fixed assets22/27€3.59M€3.45M▼
Land and buildings22€2.40M€2.36M▼
Plant, machinery and equipment23€1.15M€1.05M▼
Furniture and vehicles24€38k€36k▼
Leasing and similar rights25€0€0=
Other tangible fixed assets26€0€0=
Assets under construction and advance payments27€0€0=
Financial fixed assets28€6k€6k=
Current assets29/58€1.72M€2.47M▲
Amounts receivable after more than one year29€17k€17k=
Trade receivables290€0€0=
Other amounts receivable291€17k€17k=
Stocks and contracts in progress3€1.49M€1.82M▲
Stocks30/36€1.49M€1.82M▲
Contracts in progress37€0€0=
Amounts receivable within one year40/41€154k€229k▲
Trade receivables40€145k€207k▲
Other amounts receivable41€9k€23k▲
Current investments50/53-€0
Cash at bank and in hand54/58€41k€391k▲
Deferred charges and accrued income490/1€11k€11k=
Equity and liabilities
Total equity and liabilities10/49€5.32M€5.94M▲
Equity10/15€4.29M€4.28M▼
Contributions10/11€4.62M€4.59M▼
Capital10€4.62M-
Issued capital100€4.62M-
Uncalled capital101€0-
Outside capital11€0-
Share premium1100/10€0-
Other1109/19€0-
Revaluation surpluses12€0-
Reserves13€0€0=
Non-distributable reserves130/1€0€0=
Legal reserve130€0-
Reserves not available under the articles1311€0€0=
Own shares acquired1312€0€0=
Financial assistance1313€0€0=
Other1319€0€0=
Tax-exempt reserves132€0€0=
Distributable reserves133€0€0=
Profit (loss) carried forward14€-484k€-469k▲
Investment grants15€156k€161k▲
Provisions and deferred taxes16€0-
Provisions for liabilities and charges160/5€0-
Pensions and similar obligations160€0-
Taxes161€0-
Major repairs and maintenance162€0-
Environmental obligations163€0-
Other liabilities and charges164/5€0-
Deferred taxes168€0-
Amounts payable17/49€1.03M€1.65M▲
Amounts payable after more than one year17€427k€944k▲
Financial debts170/4€427k€944k▲
Trade debts175€0-
Advances received on contracts in progress176€0-
Other amounts payable178/9€0-
Amounts payable within one year42/48€605k€707k▲
Current portion of amounts payable after more than one year42€492k€633k▲
Financial debts43€0-
Credit institutions430/8€0-
Other loans439€0-
Trade debts44€37k€0▼
Suppliers440/4€37k€0▼
Bills of exchange payable441€0-
Advances received on contracts in progress46€0-
Taxes, remuneration and social security45€75k€73k▼
Taxes450/3€55k€49k▼
Remuneration and social security454/9€20k€25k▲
Other amounts payable47/48€0-
Accrued charges and deferred income492/3€0-
Income statement
Code20242025
Turnover70€1.01M€821k▼
Non-recurring operating income76A€70€3k▲
Goods, raw materials, services and sundry goods60/61€617k€544k▼
Remuneration, social security and pensions62€327k€303k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€217k€209k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€725€0▼
Other operating charges640/8€388€2k▲
Operating charges capitalised as restructuring costs649€0-
Non-recurring operating charges66A€4k€45k▲
Gross operating margin9900€183k€643k▲
Operating profit (loss)9901€-365k€83k▲
Financial income75/76B€20k€31▼
Recurring financial income75€20k€31▼
Non-recurring financial income76B€0-
Financial charges65/66B€44k€68k▲
Recurring financial charges65€44k€68k▲
Non-recurring financial charges66B€0-
Profit (loss) for the period before taxes9903€-389k€15k▲
Transfer from deferred taxes780€0-
Transfer to deferred taxes680€0-
Income taxes67/77€115€9▼
Profit (loss) for the period9904€-389k€15k▲
Transfer from tax-exempt reserves789€0-
Transfer to tax-exempt reserves689€0-
Profit (loss) for the period to be appropriated9905€-389k€15k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-484k€-469k▲
Profit (loss) brought forward from the previous period14P€-95k€-484k▼
Transfer from equity791/2€0-
Transfer to equity691/2€0-
To contributions691€0-
To the legal reserve6920€0-
To other reserves6921€0-
Shareholders' contribution to the loss794€0-
Profit to be distributed694/7€0-
Return on contributions (dividend)694€0-
Directors or managers695€0-
Employees696€0-
Other beneficiaries697€0-
Social balance
Average headcount (FTE)90874.04.8▲
The notes to these accounts (29 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
15-09
State Gazette act
Resignations: Thomas Huberland, Collin Pierre and 3 othersReappointment: Jean Cattaruzza (director) · Appointments: Thibaud Masson (director) and Philippe Leconte (director)10 facts ▸
State Gazette act
Resignations: Thomas Huberland, Collin Pierre and 3 others
Reappointment: Jean Cattaruzza (director) · Appointments: Thibaud Masson (director) and Philippe Leconte (director)10 facts ▸
- Board meeting, 30-04-2026
- Director resignation, Thomas Huberland (daily management delegate)
- General meeting, 13-06-2026
- Director reappointment, Jean Cattaruzza (director)
- Director appointment, Thibaud Masson (director)
- Director appointment, Philippe Leconte (director)
- Director resignation, Collin Pierre (director)
- Director resignation, Lucien Louis (director)
- Director resignation, Christophe Wittevrongel (director)
- Director resignation, Dominique Mestdagh (director)
16-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
27-03
State Gazette act
Permanent representatives: Thomas HENDRIX and Géraldine HOTTEBEEX2 facts ▸
State Gazette act
Permanent representatives: Thomas HENDRIX and Géraldine HOTTEBEEX
2 facts ▸
- Permanent representative, Thomas HENDRIX
- Permanent representative, Géraldine HOTTEBEEX
23-03
State Gazette act
Reappointment: Noshaq Partners (director)Permanent representative: Géraldine Hotterbeex · Resignation: Hubert Peugnieu (director) · Appointment: Thomas Hubalbnd (délégué à le pestia jouwnode na)5 facts ▸
State Gazette act
Reappointment: Noshaq Partners (director)
Permanent representative: Géraldine Hotterbeex · Resignation: Hubert Peugnieu (director) · Appointment: Thomas Hubalbnd (délégué à le pestia jouwnode na)5 facts ▸
- General meeting, 14/06/2025
- Director reappointment, Noshaq Partners (director)
- Permanent representative, Géraldine Hotterbeex
- Director resignation, Hubert Peugnieu (director)
- Director appointment, Thomas Hubalbnd (délégué à le pestia jouwnode na)
2025
31-12
Financial
Back to profitnet €15k
Net result €15k after one loss-making year.
09-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Weakest financial yearnet €-389k ▼210%
Net result drops to €-389k, the lowest in the series; recovery starts the following year.
11-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Highest result since 2018net €353k ▲165%
Operating result €371k, net result €353k, both a record.
25-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 25 days late
2022
31-12
Financial
Back to profitnet €133k
Net result €133k after one loss-making year.
31-12
Financial
Liquidity quadruplescurrent ratio 13.64
Current ratio from 3.29 to 13.64; short-term debt falls from €704k to €155k.
Show earlier events
14-10
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 75 days late
2021
15-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
04-11
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 96 days late
2019
29-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
13-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
13-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 directors, no change since 2026
Philippe Leconte
CurrentDirector · since 15-09-2026
Thibaud Masson
CurrentDirector · since 15-09-2026
Thomas Hubalbnd
CurrentDélégué à le pestia jouwnode na · since 23-03-2026
NOSHAQ PARTNERS
CurrentDirector · since 14-06-2025 · Legal entity · perm. rep.: Géraldine Hotterbeex
Current
15-09-2026
Philippe Leconte: Appointed as Director
15-09-2026
Thibaud Masson: Appointed as Director
15-09-2026
Christophe Wittevrongel: Resigned as Director
15-09-2026
Collin Pierre: Resigned as Director
15-09-2026
Dominique Mestdagh: Resigned as Director
Location & real-estate footprint
Registered office, Oupeye · 1 establishment unit since 2011
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 Fragnay 644682 OupeyeGround area
6,511 m²
Building footprint
482 m²
Volume, LiDAR
3,827 m³
Parcel 62052B0081/00A000, Wallonia · tallest building 9.9 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Vin de Liège
since 20112.199.574.374
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62052B0081/00A000 | Wallonia | 6,511 m² | 1 · 482 m² | 9.9 m · 3 fl. |
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.
Structure & network
Connections & network
5 connected companiesLinked via shared directors
via Jean Lino Amelio Louis Julien CATTARUZZA · Ombudsman
→
via Jean Lino Amelio Louis Julien CATTARUZZA · Director
former→
via Jean Lino Amelio Louis Julien CATTARUZZA · Director
former→
via Jean Lino Amelio Louis Julien CATTARUZZA · Comité de contrôle
former→
Show 1 more companies with a shared director
via Jean Lino Amelio Louis Julien CATTARUZZA · Non-executive director
former→
Recognitions · licences · registrations
Food safety, FASFC
1 siteOupeye2.199.574.374
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Of 187 companies in sector 11020 we hold annual accounts for 73. 21 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formCooperative company
Founded04-01-2011
Fiscal year end31-12
Activities, NACEBEL 2025
11020Manufacture of beverages
46341Wholesale of wines and spirits
Sources
Crossroads Bank for EnterprisesNational Bank · 15 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.