Chateaux Vini SA
4.5 FTEChateaux Vini reported total assets of €3.32m at the end of the 2026 financial year (annual accounts filed with the NBB on 01 Sep 2026), with 4.5 full-time equivalents.
The score of Chateaux Vini shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2026
Change 2023 → 2026: Equity 0 % Total assets +3 % Headcount (avg FTE) -22 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Chateaux Vini's annual accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Net result | −34,935 € | ||||
| Equity | 720,900 € | ||||
| Cash | 248,612 € | ||||
| EBITDA | 55,590 € | ||||
| Total assets | €3.32m |
Filed annual accounts
- Year ended 31 Mar 2026filed on 01 Sep 2026
- Year ended 31 Mar 2025filed on 10 Oct 2025
- Year ended 31 Mar 2024filed on 30 Sep 2024
- Year ended 31 Mar 2023filed on 11 Oct 2023
- Year ended 31 Mar 2022filed on 04 Oct 2022
Chateaux Vini's financial analysis
- Solvency21.7%sector median: 34.9%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Chateaux Vini
Chateaux Vini's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0885.661.468
- VAT number
- BE0885661468
- Peppol
- Registered · 0208:0885661468 · as of 10 Nov 2026
- Legal form
- SA
- Incorporated
- 14 Dec 2006
- Registered office
- 1740 Ternat
- Size
- Micro · 4.5 FTE
- Latest accounts
- 2026 · filed on 01 Sep 2026
- Activity
- Wholesale of wine and spirits (NACE 46341)
Chateaux Vini (SA) has been based in Ternat since 2006, active in: wholesale of wine and spirits. For 2026, it reports a net loss of 34,935 € and equity of 720,900 €; its revenue is not published. With 4.5 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 21.7%, below the median of its sector (34.9%).
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Companies similar to Chateaux Vini
Companies in the same business, of comparable size and area, outside its group.
- Vinea Wine Consulting Trading Wholesale of beverages Lennik · balance sheet €1.23m
- Tastevin-Spirigros Wholesale of beverages Brussels · balance sheet €3.56m
- Vineyard Wholesale of beverages Kortrijk · balance sheet €2.42m
- Concept Vins Wholesale of beverages Waterloo · balance sheet 11,877 €
- CDB Wholesale of beverages Knokke-Heist · balance sheet €3.18m
- M&M Selections Wholesale of beverages Sint-Truiden · balance sheet €3.22m
- Hoogdag Wholesale of beverages Ledegem · balance sheet 52,023 €
- Centrale Européenne des Vins Wholesale of beverages Antwerp · balance sheet €3.69m
Frequently asked questions about Chateaux Vini
What is the revenue of Chateaux Vini?
Chateaux Vini files its accounts in a format where revenue is optional: it is not published for 2026.
What is the VAT number of Chateaux Vini?
In Belgium, the VAT number is the company number prefixed with BE: BE0885661468 for Chateaux Vini, if the company is VAT-registered. Its company number (CBE) is 0885.661.468.
Where is the registered office of Chateaux Vini?
According to the CBE register, the registered office of Chateaux Vini is in 1740 Ternat.
What is the equity of Chateaux Vini?
At the close of the 2026 financial year, the equity of Chateaux Vini amounts to 720,900 €, a solvency of 21.7% of total assets.
How many people work at Chateaux Vini?
4.5 full-time equivalents on average according to the 2026 social balance sheet.
Who manages Chateaux Vini?
The register lists 5 active mandates at Chateaux Vini. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Chateaux Vini
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
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