WINE IDEA
ActiveWINE IDEA has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €570k and a net result of €3k. Equity remains stable across the filed fiscal years (±2.3% per year). Its solvency ranks better than 52% of 5988 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2024
58
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability28▲+8
Solvency68▲+1
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €30k at 30 days acceptable
Liquidity ample (current ratio 3.42 against 2.64 in 2023; short-term debt: 29.2% and cash: 3.7% of total assets), but 56.7% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · 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 →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 08-07-2025, 23 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
23 d early
2023
9 d late
2022
17 d late
2021
24 d late
2020
26 d late
2019
84 d late
← before the deadline
after the deadline →
Financials · fiscal year 2024, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€3k
2023 · €-22k
2018: €-18k
2019: €32k
2020: €-26k
2021: €44k
2022: €43k
2023: €-22k
2018 → 2024
Working capital
€932k▲ 10.2%
2023 · €845k
2018: €702k
2019: €750k
2020: €766k
2021: €781k
2022: €792k
2023: €845k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€501k-€545k▲ 8.8%€589k▲ 8.0%€567k▼ 3.7%€570k▲ 0.6%
Operating result€-10k-€75k€85k▲ 13.6%€13k▼ 84.6%€50k▲ 278%
Net result€-26k-€44k€43k▼ 1.4%€-22k€3k
Result per fiscal year
Operating resultNet result
The operating result recovers in 2024; 2024 is 278% above 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €1.32M
Fixed assets
€91▼ 45.4%
Current assets
€1.32M▼ 3.3%
Equity and liabilities €1.32M
Equity
€570k▲ 0.6%
Debt
€746k▼ 6.1%
The debt ratio falls from 58.4% to 56.7%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€50k▲
2023 · €13k
Cash flow
€3k▲
2023 · €-22k
Solvency
43.3%▲
2023 · 41.6%
Current ratio
3.42▲
2023 · 2.64
Quick ratio
0.22▲
2023 · 0.18
Debt / equity
1.31▼
2023 · 1.40
ROE
0.6%▲
2023 · -3.9%
ROA
0.3%▲
2023 · -1.6%
Interest coverage
1.07▲
2023 · 0.38
Debt
€746k▼
2023 · €794k
Debt ≤ 1 year
€385k▼
2023 · €516k
Debt > 1 year
€335k▲
2023 · €262k
Income taxes
€355▲
2023 · €349
Staff costs
€39k▲
2023 · €37k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€1.36M€1.32M▼
Fixed assets21/28€167€91▼
Tangible fixed assets22/27€167€91▼
Furniture and vehicles24€167€91▼
Current assets29/58€1.36M€1.32M▼
Stocks and contracts in progress3€1.27M€1.23M▼
Stocks30/36€1.27M€1.23M▼
Amounts receivable within one year40/41€70k€34k▼
Trade receivables40€60k€25k▼
Other amounts receivable41€10k€10k▼
Cash at bank and in hand54/58€19k€49k▲
Deferred charges and accrued income490/1€2k€1k▼
Equity and liabilities
Total equity and liabilities10/49€1.36M€1.32M▼
Equity10/15€567k€570k▲
Contributions10/11€150k€150k=
Capital10€150k€150k=
Issued capital100€150k€150k=
Reserves13€439k€439k=
Non-distributable reserves130/1€15k€15k=
Legal reserve130€15k€15k=
Distributable reserves133€424k€424k=
Profit (loss) carried forward14€-22k€-19k▲
Amounts payable17/49€794k€746k▼
Amounts payable after more than one year17€262k€335k▲
Financial debts170/4€28k-
Other amounts payable178/9€234k€335k▲
Amounts payable within one year42/48€516k€385k▼
Current portion of amounts payable after more than one year42€344k€328k▼
Financial debts43€394€166▼
Credit institutions430/8€394€166▼
Trade debts44€68k€37k▼
Suppliers440/4€68k€37k▼
Taxes, remuneration and social security45€29k€19k▼
Taxes450/3€18k€11k▼
Remuneration and social security454/9€12k€8k▼
Other amounts payable47/48€75k-
Accrued charges and deferred income492/3€16k€26k▲
Income statement
Code20232024
Remuneration, social security and pensions62€37k€39k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€245€76▼
Other operating charges640/8€1k€1k▼
Gross operating margin9900€51k€90k▲
Operating profit (loss)9901€13k€50k▲
Financial income75/76B€364€340▼
Recurring financial income75€364€340▼
Financial charges65/66B€35k€46k▲
Recurring financial charges65€35k€46k▲
Profit (loss) for the period before taxes9903€-22k€4k▲
Income taxes67/77€349€355▲
Profit (loss) for the period9904€-22k€3k▲
Profit (loss) for the period to be appropriated9905€-22k€3k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-22k€-19k▲
Profit (loss) brought forward from the previous period14P€7€-22k▼
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
08-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Back to profitnet €3k
Net result €3k after one loss-making year.
09-08
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 9 days late
2023
17-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 17 days late
2022
24-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 24 days late
2021
31-12
Financial
Back to profitnet €44k
Net result €44k after one loss-making year.
26-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 26 days late
2020
31-12
Financial
Weakest financial yearnet €-26k ▼182%
Net result drops to €-26k, the lowest in the series; recovery starts the following year.
23-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 84 days late
2019
31-12
Financial
Back to profitnet €32k
Net result €32k after one loss-making year.
31-12
Financial
Equity above €500kEq €527k ▲6.4%
Equity rises from €496k to €527k.
28-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 28 days late
2018
30-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 30 days late
2017
06-09
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 37 days late
2016
27-10
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 88 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 acts for this company are 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, Braine-l'Alleud · 1 establishment unit since 2007
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.
Rue du Faisan 311420 Braine-l'AlleudGround area
379 m²
Building footprint
82 m²
Volume, LiDAR
705 m³
Parcel 25014N0935/00_000, Wallonia · tallest building 10.8 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Wine Idea
since 20072.164.975.662
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25014N0935/00_000 | Wallonia | 379 m² | 1 · 82 m² | 10.8 m · 3 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 siteBraine-l'Alleud2.164.975.662
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Of 1,643 companies in sector 46170 we hold annual accounts for 671. 360 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded17-08-2007
Fiscal year end31-12
Activities, NACEBEL
46170Agents in the wholesale of food, beverages and tobacco
46341Wholesale of wines and spirits
47252Retail sale of beverages, general range
52250Logistics services
Sources
Crossroads Bank for EnterprisesNational Bank · 17 filingsAddress and cadastre registers
Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.