Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 12 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Ca’del Vino from Tervuren, company number BE0802786351, closed financial year 2025 with a result of € 4,613 after tax. For that financial year Ca’del Vino recorded a gross margin of € 32,254 and equity of € 13,330. Compared with financial year 2024, the result moved from € 3,717 to € 4,613. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 19, 2026.
€ 13,330
▲ 53% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,613
▲ 24% vs 2024
Profit after tax over the fiscal year.
€ 9
▼ € 12,152 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 € 8,330.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 555
▼ 29% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 45,000
Loans from banks and other lenders, long and short.
€ 53,281
▼ 22% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 14,181
▼ 7% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € -106,629 | € 39,585 | € 32,254 | ▼ 19% |
| Profit after taxes | € -125,043 | € 3,717 | € 4,613 | ▲ 24% |
| Equity | € -120,043 | € 8,717 | € 13,330 | ▲ 53% |
| Total debts | € 145,487 | € 271,265 | € 264,731 | ▼ 2% |
| Cash | € 9,506 | € 12,161 | € 9 | ▼ € 12,152 |
| Retained profit | € -125,043 | € 3,717 | € 8,330 | ▲ 124% |
| Bank debt | € 44,691 | € 45,000 | € 45,000 | |
| Balance sheet total | € 25,445 | € 279,982 | € 278,061 | ▼ 1% |
Key figures of Ca’del Vino, fiscal years 2023 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 Ca’del Vino?
What happened at Ca’del Vino in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,613 (▲ 24% vs 2024). filed late Source: NBB ↗
- New establishment in Tervuren. KBO
- Peter Hernalsteen became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 125,043 loss in 2023 to € 4,613 profit in 2025.
Paid € 337 in corporate taxes since 2023.
Best year ever: 2025, with € 4,613 profit.
A new publication or filing at Ca’del Vino? We notify you, reason included.
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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
Behind Ca’del Vino is Peter Hernalsteen.
Directors
According to the 2025 annual accounts
Peter Hernalsteen
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Dennenlaan 5
3080 Tervuren
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0802.786.351
- VAT number
- BE 0802.786.351
- Registered office
- Dennenlaan 5, 3080 Tervuren
- Names & denominations
- Ca’del Vino
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 June 2023
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Groothandel in dranken, algemeen assortiment