Les Caves de Therese SRL
Les Caves de Therese reported total assets of 69,922 € at the end of the 2024 financial year (annual accounts filed with the NBB on 25 Sep 2025).
The score of Les Caves de Therese 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 2024
Change 2021 → 2024: Equity -24 % Total assets -44 %
Accounts of the company itself (not consolidated).
The full file covers 9 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Les Caves de Therese's annual accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net result | −24,248 € | ||||
| Equity | 24,542 € | ||||
| Cash | 39,928 € | ||||
| EBITDA | −23,390 € | ||||
| Total assets | 69,922 € |
Filed annual accounts
- Year ended 31 Dec 2024filed on 25 Sep 2025
- Year ended 31 Dec 2023filed on 27 Sep 2024
- Year ended 31 Dec 2022filed on 28 Sep 2023
- Year ended 31 Dec 2021filed on 30 Aug 2022
- Year ended 31 Dec 2020filed on 27 Sep 2021
Les Caves de Therese's financial analysis
- Solvency35.1%sector median: 37.0%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Les Caves de Therese
Les Caves de Therese's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0449.328.348
- VAT number
- BE0449328348
- Peppol
- Registered · 0208:0449328348 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 29 Jan 1993
- Registered office
- 1150 Woluwe-Saint-Pierre
- Latest accounts
- 2024 · filed on 25 Sep 2025
- Activity
- Retail sale of household linen (NACE 47512)
Les Caves de Therese (SRL) has been based in Woluwe-Saint-Pierre since 1993, active in: retail sale of household linen. For 2024, it reports a net loss of 24,248 € and equity of 24,542 €; its revenue is not published. Its solvency stands at 35.1%, below the median of its sector (37.0%).
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to Les Caves de Therese
Companies in the same business, of comparable size and area, outside its group.
- VS Design Retail sale of furniture, lighting equipment, tableware and other household goods Ixelles · balance sheet 80,762 €
- Point Elec Trade of electricity Liège · balance sheet 54,738 €
- Stijlvol-Textiel-Raamgarniering Manufacture of household textiles and made-up furnishing articles Antwerp · balance sheet 171,637 €
- Discotex Retail sale of furniture, lighting equipment, tableware and other household goods Brussels · balance sheet 232,592 €
- Gori-Decor Retail sale of textiles Knokke-Heist · balance sheet 26,032 €
- Trend Meubles Retail sale of furniture, lighting equipment, tableware and other household goods Charleroi · balance sheet 98,803 €
- Latem Interior Projects Retail sale of furniture, lighting equipment, tableware and other household goods Eeklo · balance sheet 57,950 €
- M.T.S. (Manuele Techniek-Software) Retail sale of textiles Bruges · balance sheet 212,010 €
Frequently asked questions about Les Caves de Therese
What is the revenue of Les Caves de Therese?
Les Caves de Therese files its accounts in a format where revenue is optional: it is not published for 2024.
What is the VAT number of Les Caves de Therese?
In Belgium, the VAT number is the company number prefixed with BE: BE0449328348 for Les Caves de Therese, if the company is VAT-registered. Its company number (CBE) is 0449.328.348.
Where is the registered office of Les Caves de Therese?
According to the CBE register, the registered office of Les Caves de Therese is in 1150 Woluwe-Saint-Pierre.
What is the equity of Les Caves de Therese?
At the close of the 2024 financial year, the equity of Les Caves de Therese amounts to 24,542 €, a solvency of 35.1% of total assets.
Who manages Les Caves de Therese?
The register lists 1 active mandates at Les Caves de Therese. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Les Caves de Therese
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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