WINEMONTE
ActiveWINEMONTE has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €106k and a net result of €44k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 67% of 15868 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.3% (low).
Checked score
Score 2024
82
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability100=
Solvency86▲+15
Growth78=
Track record100
Bankruptcy probability, 12 months
1.3%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €8k at 30 days acceptable
Liquidity ample (current ratio 2.52 against 1.83 in 2023; short-term debt: 39.2% and cash: 35.2% of total assets), and 39.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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 →
lowers risk · Growing equity
Reported equity is higher than in 2022 and did not fall compared with 2023. These amounts do not establish the cause of the change.
NBB · annual accounts 2024Equity per financial year
18192021222324
2018 to 2024 · latest year €106k
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 28-06-2025, 33 days ahead of the deadline.
NBB · 7 filingsDeviation from the deadline
2025
not confirmed
2024
33 d early
2023
30 d late
2022
140 d late
2021
26 d late
2020
17 d early
2019
7 d early
← before the deadline
after the deadline →
Financials · fiscal year 2024, micro schema
Equity
€106k▲ 71.3%
2023 · €62k
2018: €14k
2019: €25k
2020: €3k
2021: €827
2022: €17k
2023: €62k
2018 → 2024
Total assets
€174k▲ 30.9%
2023 · €133k
2018: €103k
2019: €87k
2020: €59k
2021: €65k
2022: €60k
2023: €133k
2018 → 2024
Net result
€44k▼ 2.6%
2023 · €45k
2018: €8k
2019: €11k
2020: €-23k
2021: €-2k
2022: €16k
2023: €45k
2018 → 2024
Working capital
€103k▲ 83.0%
2023 · €56k
2018: €50k
2019: €25k
2020: €4k
2021: €-13k
2022: €2k
2023: €56k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€3k-€827▼ 69.9%€17k▲ 1,897%€62k▲ 274%€106k▲ 71.3%
Operating result€-22k-€-2k▲ 92.3%€18k€62k▲ 243%€71k▲ 14.3%
Net result€-23k-€-2k▲ 91.5%€16k€45k▲ 188%€44k▼ 2.6%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2024 is 14% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €174k
Fixed assets
€2k▼ 71.3%
Current assets
€171k▲ 37.3%
Equity and liabilities €174k
Equity
€106k▲ 71.3%
Debt
€68k▼ 4.2%
The debt ratio falls from 53.6% to 39.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€76k▲
2023 · €68k
Cash flow
€50k▼
2023 · €52k
Solvency
60.8%▲
2023 · 46.4%
Current ratio
2.52▲
2023 · 1.83
Quick ratio
2.52▲
2023 · 1.83
Debt / equity
0.64▼
2023 · 1.15
ROE
41.6%▼
2023 · 73.2%
ROA
25.3%▼
2023 · 34.0%
Interest coverage
22.89▼
2023 · 307.11
Debt
€68k▼
2023 · €71k
Debt ≤ 1 year
€68k▼
2023 · €68k
Income taxes
€23k▲
2023 · €19k
Staff costs
€28k
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€133k€174k▲
Fixed assets21/28€8k€2k▼
Tangible fixed assets22/27€8k€2k▼
Furniture and vehicles24€8k€2k▼
Current assets29/58€125k€171k▲
Amounts receivable within one year40/41€44k€110k▲
Trade receivables40€23k€82k▲
Other amounts receivable41€21k€28k▲
Cash at bank and in hand54/58€398€61k▲
Deferred charges and accrued income490/1€81k-
Equity and liabilities
Total equity and liabilities10/49€133k€174k▲
Equity10/15€62k€106k▲
Contributions10/11€6k€6k=
Outside capital11€6k€6k=
Share premium1100/10-€6k
Other1109/19€6k-
Reserves13€55k€99k▲
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€54k€98k▲
Amounts payable17/49€71k€68k▼
Amounts payable within one year42/48€68k€68k▼
Trade debts44€665€10k▲
Suppliers440/4€665€10k▲
Advances received on contracts in progress46€34k€9k▼
Taxes, remuneration and social security45€19k€35k▲
Taxes450/3€19k€35k▲
Other amounts payable47/48€15k€15k=
Accrued charges and deferred income492/3€3k-
Income statement
Code20232024
Remuneration, social security and pensions62-€28k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7k€6k▼
Other operating charges640/8€486€1k▲
Gross operating margin9900€69k€106k▲
Operating profit (loss)9901€62k€71k▲
Financial income75/76B€3k€5▼
Recurring financial income75€3k€5▼
Non-recurring financial income76B€3k€5▼
Financial charges65/66B€241€3k▲
Recurring financial charges65€223€3k▲
Non-recurring financial charges66B€18-
Profit (loss) for the period before taxes9903€64k€67k▲
Income taxes67/77€19k€23k▲
Profit (loss) for the period9904€45k€44k▼
Profit (loss) for the period to be appropriated9905€45k€44k▼
Appropriation of the result
Profit (loss) to be appropriated9906€54k€44k▼
Profit (loss) brought forward from the previous period14P€8k-
Transfer to equity691/2€54k€44k▼
To other reserves6921€54k€44k▼
The notes to these accounts (3 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
28-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Equity above €100kEq €106k ▲71.3%
3 profitable years in a row build equity to €106k.
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
2023
31-12
Financial
Highest result since 2018net €45k ▲188%
Net result €45k, the highest in the series.
18-12
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 140 days late
2022
31-12
Financial
Back to profitnet €16k
Net result €16k after 2 loss-making years.
26-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 26 days late
2021
14-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Weakest financial yearnet €-23k ▼305%
Net result drops to €-23k, the lowest in the series; recovery starts the following year.
24-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
29-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 29 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, Ukkel · 1 establishment unit since 2017
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.
Alsembergsesteenweg 7391180 UkkelGround area
338 m²
Building footprint
154 m²
Volume, LiDAR
2,179 m³
Parcel 21616A0183/00V065, Brussels · tallest building 19.8 m, ±5 floors. Linked by address, not a title deed.
1 establishment unit
Winemonte SPRL
since 20172.262.849.058
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21616A0183/00V065 | Brussels | 338 m² | 1 · 154 m² | 19.8 m · 5 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.
Similar companies · same sector, comparable size
Douchy Wijnen
BE 0731.583.896
Oostende · Eq €106k
BRUXAN
BE 0451.759.583
Charleroi · Eq €106k
Shelter
BE 0439.373.574
Brussel · Eq €105k
VEVE
BE 0680.572.091
Veurne · Eq €107k
LEYMARIE
BE 0439.603.208
Eghezée · Eq €104k
Of 1,050 companies in sector 46341 we hold annual accounts for 534. 391 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded24-03-2017
Fiscal year end31-12
Activities, NACEBEL
46341Wholesale of wines and spirits
82990Other business support services
47251Retail sale of wines and spirits
Sources
Crossroads Bank for EnterprisesNational Bank · 7 filingsAddress and cadastre registers
Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.