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 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 16 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VINO SANTI from Aartselaar, company number BE0822516052, closed financial year 2025 with a result of € 270 after tax. For that financial year VINO SANTI recorded a gross margin of € 66,232 and equity of € -75,202. Compared with financial year 2024, the result moved from € 6,961 to € 270. The company is profitable. 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 23, 2025.
€ -75,202
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 270
▼ 96% vs 2024
Profit after tax over the fiscal year.
€ 4,393
▼ 22% 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 € -93,752.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 48,009
▼ 24% 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.
€ 19
▼ 99% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 97,892
▲ 4% vs 2024
Loans from banks and other lenders, long and short.
€ 51,751
Supplier invoices still open on the last day of the fiscal year.
€ 18,827
▼ 31% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 100,510 | € 78,436 | € 89,080 | € 66,232 | ▼ 26% |
| Profit after taxes | € 40,303 | € 17,070 | € 6,961 | € 270 | ▼ 96% |
| Equity | € -99,503 | € -82,434 | € -75,472 | € -75,202 | |
| Total debts | € 186,136 | € 206,620 | € 173,329 | € 175,325 | ▲ 1% |
| Cash | € 18,956 | € 11,022 | € 5,650 | € 4,393 | ▼ 22% |
| Land & buildings | € 1,650 | € 1,237 | € 722 | € 309 | ▼ 57% |
| Retained profit | € -118,053 | € -100,984 | € -94,022 | € -93,752 | |
| Bank debt | € 117,917 | € 97,457 | € 93,973 | € 97,892 | ▲ 4% |
| Balance sheet total | € 86,633 | € 124,186 | € 97,857 | € 100,123 | ▲ 2% |
Key figures of VINO SANTI, fiscal years 2021 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 VINO SANTI?
What happened at VINO SANTI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 270 (▼ 96% vs 2024). Source: NBB ↗
- Robert Dessantis became a director. NBB
- New establishment in Aartselaar. KBO
- Start of the company according to the CBE. KBO
In short
From € 40,303 profit in 2021 to € 270 profit in 2025.
Paid € 898 in corporate taxes since 2021.
Best year ever: 2021, with € 40,303 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
Robert Dessantis
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Laar 13
2630 Aartselaar
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0822.516.052
- VAT number
- BE 0822.516.052
- Registered office
- Laar 13, 2630 Aartselaar
- Names & denominations
- VINO SANTI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 January 2010
- Peppol
- Active · Active since 4 Sept 2025
- Activities · NACE
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