La Cave à vins SRL
1.0 FTELa Cave à vins reported total assets of 196,205 € at the end of the 2025 financial year (annual accounts filed with the NBB on 31 Aug 2026), with 1 full-time equivalent.
The score of La Cave à vins shows with a free account.
See the score- Summary? / 5
- 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 +96 % Total assets +12 % Headcount (avg FTE) 0 %
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 à vins's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 8,182 € | ||||
| Equity | 118,793 € | ||||
| Cash | 19,006 € | ||||
| EBITDA | 28,176 € | ||||
| Total assets | 196,205 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 31 Aug 2026
- Year ended 31 Dec 2024filed on 25 Sep 2025
- Year ended 31 Dec 2023filed on 30 Oct 2024
- Year ended 31 Dec 2022filed on 15 Dec 2023
- Year ended 31 Dec 2021filed on 29 Nov 2022
La Cave à vins's financial analysis
- Solvency60.5%sector median: 31.7%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of La Cave à vins
La Cave à vins's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0507.798.463
- VAT number
- BE0507798463
- Peppol
- Registered · 0208:0507798463 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 29 Dec 2014
- Registered office
- 4600 Visé
- Size
- Micro · 1.0 FTE
- Latest accounts
- 2025 · filed on 31 Aug 2026
- Activity
- Wholesale of wine and spirits (NACE 46341)
La Cave à vins (SRL) has been based in Visé since 2014, active in: wholesale of wine and spirits. For 2025, it reports a net profit of 8,182 € and equity of 118,793 €; its revenue is not published. With 1.0 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 60.5%, above the median of its sector (31.7%).
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Companies similar to La Cave à vins
Companies in the same business, of comparable size and area, outside its group.
- Yolande de Pontac Distribution des Graves et des Sauternais Retail sale of beverages Waterloo · balance sheet 6,157 €
- V for You Wholesale of beverages Brussels · balance sheet 533,181 €
- Enolia Wholesale of beverages Nivelles · balance sheet 276,432 €
- La Scaligera Wholesale of beverages Veurne · balance sheet 279,328 €
- Masterwines Wholesale of beverages Kontich · balance sheet 410,536 €
- Le Millesime Wholesale of beverages Waimes · balance sheet 658,557 €
- AME Retail sale of beverages Mechelen · balance sheet 202,158 €
- Les Concaves Wholesale of beverages Seneffe · balance sheet 686,720 €
Frequently asked questions about La Cave à vins
What is the revenue of La Cave à vins?
La Cave à vins files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of La Cave à vins?
In Belgium, the VAT number is the company number prefixed with BE: BE0507798463 for La Cave à vins, if the company is VAT-registered. Its company number (CBE) is 0507.798.463.
Where is the registered office of La Cave à vins?
According to the CBE register, the registered office of La Cave à vins is in 4600 Visé.
What is the equity of La Cave à vins?
At the close of the 2025 financial year, the equity of La Cave à vins amounts to 118,793 €, a solvency of 60.5% of total assets.
How many people work at La Cave à vins?
1.0 full-time equivalents on average according to the 2025 social balance sheet.
Who manages La Cave à vins?
The register lists 1 active mandates at La Cave à vins. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of La Cave à vins
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 →