LES Caves SRL
LES Caves reported revenue of 74,074 € for the 2025 financial year (annual accounts filed with the NBB on 15 Sep 2026).
The score of LES Caves shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Revenue -41 % Equity +219 % Total assets +154 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
LES Caves's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | 74,074 € | ||||
| Net result | 23,547 € | ||||
| Equity | 137,407 € | ||||
| Cash | 156,351 € | ||||
| EBITDA | 34,279 € | ||||
| Total assets | 156,527 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 15 Sep 2026
- Year ended 31 Dec 2024filed on 31 Aug 2025
- Year ended 31 Dec 2023filed on 22 Aug 2024
- Year ended 31 Dec 2022filed on 28 Aug 2023
- Year ended 31 Dec 2021filed on 31 Aug 2022
LES Caves's financial analysis
- Solvency87.8%sector median: 22.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of LES Caves
LES Caves's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0415.094.672
- VAT number
- BE0415094672
- Peppol
- Not found on Peppol as of 10 Nov 2026 · Check
- Legal form
- SRL
- Incorporated
- 25 Mar 1975
- Registered office
- 4000 Liège
- Latest accounts
- 2025 · filed on 15 Sep 2026
- Activity
- Cafés and bars (NACE 56301)
LES Caves (SRL) has been based in Liège since 1975, active in: cafés and bars. For 2025, it reports revenue of 74,074 €, a net profit of 23,547 € and equity of 137,407 €. Its solvency stands at 87.8%, above the median of its sector (22.6%).
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Frequently asked questions about LES Caves
What is the revenue of LES Caves?
According to the 2025 annual accounts filed with the NBB, the revenue of LES Caves amounts to 74,074 €.
What is the VAT number of LES Caves?
In Belgium, the VAT number is the company number prefixed with BE: BE0415094672 for LES Caves, if the company is VAT-registered. Its company number (CBE) is 0415.094.672.
Where is the registered office of LES Caves?
According to the CBE register, the registered office of LES Caves is in 4000 Liège.
What is the equity of LES Caves?
At the close of the 2025 financial year, the equity of LES Caves amounts to 137,407 €, a solvency of 87.8% of total assets.
Who manages LES Caves?
The register lists 1 active mandates at LES Caves. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of LES Caves
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
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