Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 49 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
THORROUT VINS - LES GRANDS CRUS from Flémalle, company number BE0424150019, closed financial year 2025 with a result of € 135,252 after tax. For that financial year THORROUT VINS - LES GRANDS CRUS recorded a gross margin of € 419,134 and equity of € 1.1 million. Compared with financial year 2024, the result moved from € 144,732 to € 135,252. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 8, 2026.
€ 1.1 million
▲ 129% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 135,252
▼ 7% vs 2024
Profit after tax over the fiscal year.
€ 118,867
▼ 22% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 60,000 paid out
44 % of the profit went to the shareholders, mostly to LE VIN PASSION - WINE PASSION - WIJN PASSIE (100 % of the shares). That is where the money ends up.
People and assets in 2025
€ 2
▼ € 25,072 vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 18,159
▼ 69% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 815,579
▲ 110% vs 2024
€ 118,895 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 308,083
▼ 25% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 79,709
▲ 12% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 287,418 | € 378,132 | € 469,506 | € 419,134 | ▼ 11% |
| Profit after taxes | € 43,897 | € 64,239 | € 144,732 | € 135,252 | ▼ 7% |
| Equity | € 403,909 | € 402,451 | € 467,183 | € 1,071,913 | ▲ 129% |
| Total debts | € 780,400 | € 780,681 | € 950,741 | € 1,263,371 | ▲ 33% |
| Cash | € 195,100 | € 64,928 | € 152,869 | € 118,867 | ▼ 22% |
| Land & buildings | € 95,345 | € 77,055 | € 128,241 | € 1,273,919 | ▲ € 1.1 million |
| Retained profit | € 100,742 | € 104,979 | € 169,711 | € -108,087 | ▼ € 277,798 |
| Dividend | € 60,000 | € 60,000 | € 80,000 | € 60,000 | ▼ 25% |
| Bank debt | € 184,118 | € 297,932 | € 388,846 | € 815,579 | ▲ 110% |
| Balance sheet total | € 1,204,788 | € 1,199,089 | € 1,429,360 | € 2,335,284 | ▲ 63% |
| Employees (FTE) | - | - | 0.4 | - |
Key figures of THORROUT VINS - LES GRANDS CRUS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to THORROUT VINS - LES GRANDS CRUS?
What happened at THORROUT VINS - LES GRANDS CRUS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 135,252 (▼ 7% vs 2024). filed late Source: NBB ↗
- Arnaud GREATTI became a director. NBB
- Dimitri LAZARON became a director. NBB
- Pascal Baudoux became a director. NBB
- André GREATTI became a director. NBB
- New establishment in Flémalle. KBO
- Start of the company according to the CBE. KBO
In short
From € 43,897 profit in 2022 to € 135,252 profit in 2025.
Paid € 170,569 in corporate taxes since 2022.
Best year ever: 2024, with € 144,732 profit.
Paid out € 260,000 in dividends to the owners in total.
Management
The stake of LE VIN PASSION - WINE PASSION - WIJN PASSIE comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
THORROUT VINS - LES GRANDS CRUSBehind THORROUT VINS - LES GRANDS CRUS are Arnaud GREATTI, Dimitri LAZARON, Pascal Baudoux and André GREATTI. The shares are held by LE VIN PASSION - WINE PASSION - WIJN PASSIE (100%).
Directors
According to the 2025 annual accounts
Arnaud GREATTI
Director
since 2025
Dimitri LAZARON
Director
since 2025
Pascal Baudoux
Managing director
Also active at: LE VIN PASSION - WINE PASSION - WIJN PASSIE, RIVOLI REAL ESTATE
since 2025
since 2025
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue des Semailles 23/1
4400 Flémalle
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0424.150.019
- VAT number
- BE 0424.150.019
- Registered office
- Rue des Semailles 23/1, 4400 Flémalle
- Names & denominations
- THORROUT VINS - LES GRANDS CRUS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 June 1983
- Peppol
- Active · Active since 29 Dec 2025
- Activities · NACE
Detailhandel in dranken, algemeen assortiment
Detailhandel in alcoholische en andere dranken
Installatie van isolatie
Isolatiewerkzaamheden