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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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 8 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
VINO SANTI from Aartselaar, company number BE0822516052, closed financial year 2026 with a result of € 16,596 after tax. For that financial year VINO SANTI recorded a gross margin of € 78,292 and equity of € -58,606. Compared with financial year 2025, the result moved from € 270 to € 16,596. 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 20, 2026.
€ -58,606
▲ € 16,596 vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 16,596
▲ € 16,326 vs 2025
Profit after tax over the fiscal year.
€ 4,416
▲ 1% vs 2025
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2026. Retained profit grew to € -77,156.
People and assets in 2026
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 50,014
▲ 4% vs 2025
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2026
€ 97,915
Loans from banks and other lenders, long and short.
€ 41,860
▼ 19% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 16,356
▼ 13% vs 2025
Taxes, VAT and social contributions still to pay.
| 2022 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 78,436 | € 89,080 | € 66,232 | € 78,292 | ▲ 18% |
| Profit after taxes | € 17,070 | € 6,961 | € 270 | € 16,596 | ▲ € 16,326 |
| Equity | € -82,434 | € -75,472 | € -75,202 | € -58,606 | ▲ € 16,596 |
| Total debts | € 206,620 | € 173,329 | € 175,325 | € 159,081 | ▼ 9% |
| Cash | € 11,022 | € 5,650 | € 4,393 | € 4,416 | ▲ 1% |
| Land & buildings | € 1,237 | € 722 | € 309 | € 0 | ▼ 100% |
| Retained profit | € -100,984 | € -94,022 | € -93,752 | € -77,156 | ▲ € 16,596 |
| Bank debt | € 97,457 | € 93,973 | € 97,892 | € 97,915 | |
| Balance sheet total | € 124,186 | € 97,857 | € 100,123 | € 100,475 |
Key figures of VINO SANTI, fiscal years 2022 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
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 2026: profit of € 16,596 (▲ € 16,326 vs 2025). Source: NBB ↗
- New establishment in Aartselaar. KBO
- Start of the company according to the CBE. KBO
In short
From € 17,070 profit in 2022 to € 16,596 profit in 2026.
Paid € 964 in corporate taxes since 2022.
Best year ever: 2022, with € 17,070 profit.
Management
Behind VINO SANTI is Robert Dessantis.
Directors
According to the 2026 annual accounts
Robert Dessantis
Director
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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