La Cave des Vignerons SRL
7.1 FTELa Cave des Vignerons reported total assets of 758,081 € at the end of the 2025 financial year (annual accounts filed with the NBB on 01 Jul 2026), with 7.1 full-time equivalents.
The score of La Cave des Vignerons 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: Equity +3 % Total assets +30 % Headcount (avg FTE) +122 %
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
La Cave des Vignerons's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 111,258 € | ||||
| Equity | 271,683 € | ||||
| Cash | 225,100 € | ||||
| EBITDA | 196,444 € | ||||
| Total assets | 758,081 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 01 Jul 2026
- Year ended 31 Dec 2024filed on 22 Jul 2025
- Year ended 31 Dec 2023filed on 05 Jul 2024
- Year ended 31 Dec 2022filed on 06 Jul 2023
- Year ended 31 Dec 2021filed on 29 Jun 2022
La Cave des Vignerons's financial analysis
- Solvency35.8%sector median: 31.7%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of La Cave des Vignerons
La Cave des Vignerons's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0452.257.154
- VAT number
- BE0452257154
- Peppol
- Registered · 0208:0452257154 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 31 Mar 1994
- Registered office
- 4020 Liège
- Size
- Micro · 7.1 FTE
- Latest accounts
- 2025 · filed on 01 Jul 2026
- Activity
- Wholesale of beverages, general selection (NACE 46349)
La Cave des Vignerons (SRL) has been based in Liège since 1994, active in: wholesale of beverages, general selection. For 2025, it reports a net profit of 111,258 € and equity of 271,683 €; its revenue is not published. With 7.1 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 35.8%, above the median of its sector (31.7%).
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Companies similar to La Cave des Vignerons
Companies in the same business, of comparable size and area, outside its group.
- Het Wijnmagazijn Wholesale of beverages Tongeren-Borgloon · balance sheet €1.11m
- Les Vintrepides Retail sale of beverages Liège · balance sheet 761,625 €
- RJ Drink Immo Retail sale of beverages Liège · balance sheet €1.64m
- DLT WINE & Co Wholesale of beverages Ittre · balance sheet 584,114 €
- Casa Tartufaia Retail sale of beverages Wellen · balance sheet 77 €
- LAURENT RICHARD Père et Fils Wholesale of beverages Uccle · balance sheet €1.18m
- Frank Fissette Wholesale of beverages Diepenbeek · balance sheet €1.24m
- Bevenco België Retail sale of beverages Temse · balance sheet 2,051 €
Frequently asked questions about La Cave des Vignerons
What is the revenue of La Cave des Vignerons?
La Cave des Vignerons files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of La Cave des Vignerons?
In Belgium, the VAT number is the company number prefixed with BE: BE0452257154 for La Cave des Vignerons, if the company is VAT-registered. Its company number (CBE) is 0452.257.154.
Where is the registered office of La Cave des Vignerons?
According to the CBE register, the registered office of La Cave des Vignerons is in 4020 Liège.
What is the equity of La Cave des Vignerons?
At the close of the 2025 financial year, the equity of La Cave des Vignerons amounts to 271,683 €, a solvency of 35.8% of total assets.
How many people work at La Cave des Vignerons?
7.1 full-time equivalents on average according to the 2025 social balance sheet.
Who manages La Cave des Vignerons?
The register lists 2 active mandates at La Cave des Vignerons. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of La Cave des Vignerons
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →