Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 27 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ALTA-VINA from Grimbergen, company number BE0733735714, closed financial year 2025 with a result of € 11,878 after tax. For that financial year ALTA-VINA recorded a gross margin of € 43,847 and equity of € -4,113. Compared with financial year 2024, the result moved from € -39,915 to € 11,878. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 27, 2025.
€ -4,113
▲ € 11,878 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 11,878
▲ still € 39,915 loss in 2024
Profit after tax over the fiscal year.
€ 9,159
▼ 58% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -42,113.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 6,856
▼ 24% vs 2024
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
€ 4,656
▼ 76% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 33,951
▼ 49% vs 2024
€ 16,083 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 23,784
▼ 69% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,659
▼ 41% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 32,747 | € 12,152 | € -1,077 | € 43,847 | ▲ € 44,925 |
| Profit after taxes | € 10,445 | € -31,882 | € -39,915 | € 11,878 | ▲ € 51,793 |
| Equity | € 55,806 | € 23,924 | € -15,991 | € -4,113 | ▲ € 11,878 |
| Total debts | € 146,883 | € 201,928 | € 177,715 | € 129,928 | ▼ 27% |
| Cash | € 43,466 | € 33,808 | € 21,762 | € 9,159 | ▼ 58% |
| Retained profit | € 17,806 | € -14,076 | € -53,991 | € -42,113 | ▲ € 11,878 |
| Bank debt | € 80,813 | € 87,921 | € 66,603 | € 33,951 | ▼ 49% |
| Balance sheet total | € 202,689 | € 225,852 | € 161,724 | € 125,815 | ▼ 22% |
Key figures of ALTA-VINA, 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 October 2026.
What happened to ALTA-VINA?
What happened at ALTA-VINA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 11,878. Source: NBB ↗
- New establishment in Grimbergen. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,445 profit in 2022 to € 11,878 profit in 2025.
Paid € 2,715 in corporate taxes since 2022.
Best year ever: 2025, with € 11,878 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2025 annual accounts
Jonas Weerts
Director
Establishments
Establishment units
Physical locations of this company
Brusselsesteenweg 24
1850 Grimbergen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
COMBELL-AS, BE
Website info
Features
Security
Details
- Company number
- 0733.735.714
- VAT number
- BE 0733.735.714
- Registered office
- Brusselsesteenweg 24, 1850 Grimbergen
- Names & denominations
- ALTA-VINA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 September 2019
- Peppol
- Active · Active since 17 Dec 2025
- Contact
- altavina.be
- Activities · NACE
Groothandel in wijnen en geestrijke dranken