ALTA-VINA

Active

Private limited companyfounded 20197 yrs activeBrusselsesteenweg 24, 1850 Grimbergen, BelgiumKBO/BCE: BE 0733.735.714

Summary

The computed 12-month bankruptcy probability of ALTA-VINA is 1.8% (moderate). The 2025 annual accounts show negative equity (€-4k) and a net result of €12k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 19% of 11322 sector peers (fiscal year 2025). The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2025

44 / 100

Weak

The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability81▲+81

Solvency22▲+7

Growth58▲+26

Track record100

Bankruptcy probability, 12 months

1.8% Moderate

0%0.5%1.5%4%10%≥ 25%

No credit on open account

Liquidity tight (current ratio 1.01 against 0.91 in 2024; short-term debt: 89.2% and cash: 7.3% of total assets), and equity is negative.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.

+raises risk○neutral

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Annual accounts: weaker financial profile

The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

-3.3%

Return on assets

9.4%

Age of the figures

18 mo

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 46

Relative position

BE, all sectors

reference

Sector 46

higher

← fewer bankruptcies more bankruptcies →

Weak solvency vs sector

Solvency (equity / total assets) is in the sector's weakest quartile: better than 19% of 11322 sector peers (2025).

NBB · sector comparison

Position among 11322 sector peers

Solvency

better than 19%

← weakest strongest →

Latest accounts filed on time

The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 27-10-2025, 4 days ahead of the deadline.

NBB · 5 filings

Deviation from the deadline

2025

4 d early

2024

on the day

2023

on the day

2022

5 d early

2021

48 d early

← before the deadline after the deadline →

Checked, nothing found (2)

The next deadline is still running

The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.

Companies Code · seven months

Position in the running window

31-03-2026 close24-09-2026 today31-10-2026 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity

€-4k▲ 74.3%

2024 · €-16k

2021: €45k 2022: €56k 2023: €24k 2024: €-16k

2021 → 2025

Total assets

€126k▼ 22.2%

2024 · €162k

2021: €234k 2022: €203k 2023: €226k 2024: €162k

2021 → 2025

Net result

€12k

2024 · €-40k

2021: €7k 2022: €10k 2023: €-32k 2024: €-40k

2021 → 2025

Working capital

€599

2024 · €-12k

2021: €64k 2022: €73k 2023: €31k 2024: €-12k

2021 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20212022202320242025Trend

Equity€45k-€56k▲ 23.0%€24k▼ 57.1%€-16k€-4k▲ 74.3%

Operating result€12k-€15k▲ 19.5%€-30k€-38k▼ 24.6%€16k

Net result€7k-€10k▲ 41.9%€-32k€-40k▼ 25.2%€12k

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result returns to profit in 2025: €16k after a loss of €38k in 2024, the highest result in the available series.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €126k

10%

89.7%

Fixed assets €13k ▼ 68.6%

Current assets €113k ▼ 6.4%

Key figures and ratios

2025 value · change against 2024

EBITDA

€29k▲

2024 · €-19k

Cash flow

€26k▲

2024 · €-21k

Solvency

-3.3%▲

2024 · -9.9%

Current ratio

1.01▲

2024 · 0.91

Quick ratio

0.27▼

2024 · 0.35

Debt to equity

-31.59▼

2024 · -11.11

ROA

9.4%▲

2024 · -24.7%

Interest coverage

7.68▲

2024 · -8.94

Debt

€130k▼

2024 · €178k

Debt ≤ 1 year

€112k▼

2024 · €133k

Debt > 1 year

€18k▼

2024 · €45k

Staff costs

€7k▼

2024 · €9k

Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Filed annual accounts As filed with the NBB · 2025 against 2024 · 50 lines

Balance sheet Code20242025

Assets

Total assets20/58€162k€126k▼

Fixed assets21/28€41k€13k▼

Intangible fixed assets21€19k€6k▼

Tangible fixed assets22/27€22k€7k▼

Plant, machinery and equipment23€3k€2k▼

Furniture and vehicles24€20k€5k▼

Current assets29/58€121k€113k▼

Stocks and contracts in progress3€75k€82k▲

Stocks30/36-€82k

Contracts in progress37€75k-

Amounts receivable within one year40/41€24k€22k▼

Trade receivables40€19k€22k▲

Other amounts receivable41€5k€13▼

Cash at bank and in hand54/58€22k€9k▼

Deferred charges and accrued income490/1€649€127▼

Equity and liabilities

Total equity and liabilities10/49€162k€126k▼

Equity10/15€-16k€-4k▲

Contributions10/11€38k€38k=

Reserves13€368€368=

Distributable reserves133€368€368=

Profit (loss) carried forward14€-54k€-42k▲

Amounts payable17/49€178k€130k▼

Amounts payable after more than one year17€45k€18k▼

Financial debts170/4€45k€18k▼

Amounts payable within one year42/48€133k€112k▼

Current portion of amounts payable after more than one year42€22k€16k▼

Financial debts43€7€220▲

Credit institutions430/8€7€220▲

Trade debts44€76k€24k▼

Suppliers440/4€76k€24k▼

Taxes, remuneration and social security45€18k€11k▼

Taxes450/3€18k€11k▼

Remuneration and social security454/9€97€84▼

Other amounts payable47/48€16k€62k▲

Income statement Code20242025

Remuneration, social security and pensions62€9k€7k▼

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€19k€14k▼

Other operating charges640/8€706€2k▲

Non-recurring operating charges66A€8k€5k▼

Gross operating margin9900€-1k€44k▲

Operating profit (loss)9901€-38k€16k▲

Financial income75/76B€130€170▲

Recurring financial income75€130€170▲

Financial charges65/66B€2k€4k▲

Recurring financial charges65€2k€4k▲

Profit (loss) for the period before taxes9903€-40k€12k▲

Income taxes67/77€42-

Profit (loss) for the period9904€-40k€12k▲

Profit (loss) for the period to be appropriated9905€-40k€12k▲

Appropriation of the result

Profit (loss) to be appropriated9906€-54k€-42k▲

Profit (loss) brought forward from the previous period14P€-14k€-54k▼

The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 7Financial 2Filings 5

Next filing, fiscal year 2026, expected by 31-10-2026

2025

27-10

NBB filing Annual accounts filed

fiscal year 2025 · micro schema

31-03

Financial Back to profitnet €12k

Net result €12k after 2 loss-making years.

2024

31-10

NBB filing Annual accounts filed

fiscal year 2024 · micro schema

31-03

Financial Weakest financial yearnet €-40k

Net result drops to €-40k, the lowest in the series; recovery starts the following year.

2023

31-10

NBB filing Annual accounts filed

fiscal year 2023 · micro schema

2022

26-10

NBB filing Annual accounts filed

fiscal year 2022 · micro schema

2021

13-09

NBB filing Annual accounts filed

fiscal year 2021 · micro schema

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.

Location & real-estate footprint

Registered office, Grimbergen · 1 establishment unit since 2019

establishment The establishment unit on the map

Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Brusselsesteenweg 241850 Grimbergen

Ground area

379 m²

Building footprint

194 m²

Volume, LiDAR

844 m³

Parcel 23403G0206/00M000, Flanders · tallest building 9.9 m, ±1 floor. Linked by address, not a title deed.

1 establishment unit

ALTA-VINA

Brusselsesteenweg 24, 1850 GrimbergenAgents in the wholesale of food, beverages and tobacco

since 20192.293.229.161

1 parcel

Flanders 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23403G0206/00M000	Flanders	379 m²	1 · 194 m²	9.9 m · 1 fl.

Linked by address, not proof of ownership

Methodology

via registered seat: 1

1 of 1 parcel with an exact address match; the rest are indicative.

Linked through address data, this is not proof of ownership.

Recognitions · licences · registrations

Food safety, FASFC

1 site

Grimbergen2.293.229.161

1 permission

Groothandelaar LM>3 maand · since 01-10-2019

Similar companies · same sector, comparable size

GAMAY CONSULTING

BE 0754.384.638

Soignies · Eq €23,744

CEDALEX

BE 0846.755.857

Sint-Laureins · Eq €24,173

Saborelios

BE 1008.310.545

Heusden-Zolder · Eq €24,515

Koksijde · Eq €24,931

Of 1,050 companies in sector 46341 we hold annual accounts for 534. 323 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Company data · Crossroads Bank

Identification

Legal formPrivate limited company

Founded05-09-2019

Fiscal year end31-03

Activities, NACEBEL 2025

46341Wholesale of wines and spirits

Sources

Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers

Scores and ratios are computed by Checked and are not a credit decision.