Les Caves de Folx SRL
Les Caves de Folx reported total assets of 270,956 € at the end of the 2025 financial year (annual accounts filed with the NBB on 26 Aug 2026).
The score of Les Caves de Folx 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 +321 % Total assets +29 %
Accounts of the company itself (not consolidated).
The full file covers 6 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 Folx's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 28,222 € | ||||
| Equity | 111,689 € | ||||
| Cash | 47,914 € | ||||
| EBITDA | 47,480 € | ||||
| Total assets | 270,956 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 26 Aug 2026
- Year ended 31 Dec 2024filed on 27 Aug 2025
- Year ended 31 Dec 2023filed on 30 Aug 2024
- Year ended 31 Dec 2022filed on 31 Aug 2023
- Year ended 31 Dec 2021filed on 09 Aug 2022
Les Caves de Folx's financial analysis
- Solvency41.2%sector median: 24.3%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Les Caves de Folx
Les Caves de Folx's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0728.972.519
- VAT number
- BE0728972519
- Peppol
- Registered · 0208:0728972519 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 27 Jun 2019
- Registered office
- 5354 Ohey
- Latest accounts
- 2025 · filed on 26 Aug 2026
- Activity
- Warehousing and storage (NACE 52100)
Les Caves de Folx (SRL) has been based in Ohey since 2019, active in: warehousing and storage. For 2025, it reports a net profit of 28,222 € and equity of 111,689 €; its revenue is not published. Its solvency stands at 41.2%, above the median of its sector (24.3%).
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Frequently asked questions about Les Caves de Folx
What is the revenue of Les Caves de Folx?
Les Caves de Folx files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Les Caves de Folx?
In Belgium, the VAT number is the company number prefixed with BE: BE0728972519 for Les Caves de Folx, if the company is VAT-registered. Its company number (CBE) is 0728.972.519.
Where is the registered office of Les Caves de Folx?
According to the CBE register, the registered office of Les Caves de Folx is in 5354 Ohey.
What is the equity of Les Caves de Folx?
At the close of the 2025 financial year, the equity of Les Caves de Folx amounts to 111,689 €, a solvency of 41.2% of total assets.
Who manages Les Caves de Folx?
The register lists 8 active mandates at Les Caves de Folx. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Les Caves de Folx
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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