La Cave de Giuseppe SRL
La Cave de Giuseppe reported total assets of 263,893 € at the end of the 2025 financial year (annual accounts filed with the NBB on 22 Jun 2026).
The score of La Cave de Giuseppe 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 -17 % Total assets +9 %
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 de Giuseppe's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 20,186 € | ||||
| Equity | 78,949 € | ||||
| Cash | 30,027 € | ||||
| EBITDA | 44,219 € | ||||
| Total assets | 263,893 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 22 Jun 2026
- Year ended 31 Dec 2024filed on 12 Jun 2025
- Year ended 31 Dec 2023filed on 25 Jun 2024
- Year ended 31 Dec 2022filed on 25 Aug 2023
- Year ended 31 Dec 2021filed on 28 Jun 2022
La Cave de Giuseppe's financial analysis
- Solvency29.9%sector median: 27.5%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of La Cave de Giuseppe
La Cave de Giuseppe's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0887.234.749
- VAT number
- BE0887234749
- Peppol
- Registered · 0208:0887234749 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 06 Feb 2007
- Registered office
- 7804 Ath
- Latest accounts
- 2025 · filed on 22 Jun 2026
- Activity
- Retail sale of beverages, general selection (NACE 47252)
La Cave de Giuseppe (SRL) has been based in Ath since 2007, active in: retail sale of beverages, general selection. For 2025, it reports a net profit of 20,186 € and equity of 78,949 €; its revenue is not published. Its solvency stands at 29.9%, above the median of its sector (27.5%).
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to La Cave de Giuseppe
Companies in the same business, of comparable size and area, outside its group.
- Etablissements van der Zwalmen Retail sale of beverages Viroinval · balance sheet 257,720 €
- Vins Vuylsteke Lucien Retail sale of beverages Boussu · balance sheet 235,793 €
- Dranken Proost Retail sale of beverages Turnhout · balance sheet 384,918 €
- Jual Import SRL Retail sale of beverages Namur · balance sheet 179,438 €
- Guyvin Retail sale of beverages Koksijde · balance sheet 440,721 €
- Demets et Ballade Retail sale of beverages Mouscron · balance sheet 156,509 €
- Belgian Local Craft Beverages Retail sale of beverages Wetteren · balance sheet 130,958 €
- Belgium Group Alcool Wholesale of beverages Verviers · balance sheet 59,150 €
Frequently asked questions about La Cave de Giuseppe
What is the revenue of La Cave de Giuseppe?
La Cave de Giuseppe files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of La Cave de Giuseppe?
In Belgium, the VAT number is the company number prefixed with BE: BE0887234749 for La Cave de Giuseppe, if the company is VAT-registered. Its company number (CBE) is 0887.234.749.
Where is the registered office of La Cave de Giuseppe?
According to the CBE register, the registered office of La Cave de Giuseppe is in 7804 Ath.
What is the equity of La Cave de Giuseppe?
At the close of the 2025 financial year, the equity of La Cave de Giuseppe amounts to 78,949 €, a solvency of 29.9% of total assets.
Who manages La Cave de Giuseppe?
The register lists 2 active mandates at La Cave de Giuseppe. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of La Cave de Giuseppe
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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