Bistrot les Caves SRL
0.9 FTEBistrot les Caves reported revenue of 132,233 € for the 2025 financial year (annual accounts filed with the NBB on 29 Sep 2026), with 0.9 full-time equivalent.
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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
Accounts of the company itself (not consolidated).
Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Bistrot les Caves's annual accounts
| 2025 | |
|---|---|
| Revenue | 132,233 € |
| Net result | −5,499 € |
| Equity | 19,501 € |
| Cash | 11,234 € |
| EBITDA | −1,105 € |
| Total assets | 41,399 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 29 Sep 2026
Bistrot les Caves's financial analysis
- Solvency47.1%sector median: 21.9%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Bistrot les Caves
Bistrot les Caves's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 1021.193.432
- VAT number
- BE1021193432
- Peppol
- Registered · 0208:1021193432 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 19 Mar 2025
- Registered office
- 4000 Liège
- Size
- Micro · 0.9 FTE
- Latest accounts
- 2025 · filed on 29 Sep 2026
- Activity
- Cafés and bars (NACE 56301)
Bistrot les Caves (SRL) has been based in Liège since 2025, active in: cafés and bars. For 2025, it reports revenue of 132,233 €, a net loss of 5,499 € and equity of 19,501 €. With 0.9 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 47.1%, above the median of its sector (21.9%).
Guide: Reading Belgian SME accounts: the five figures that count →
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Frequently asked questions about Bistrot les Caves
What is the revenue of Bistrot les Caves?
According to the 2025 annual accounts filed with the NBB, the revenue of Bistrot les Caves amounts to 132,233 €.
What is the VAT number of Bistrot les Caves?
In Belgium, the VAT number is the company number prefixed with BE: BE1021193432 for Bistrot les Caves, if the company is VAT-registered. Its company number (CBE) is 1021.193.432.
Where is the registered office of Bistrot les Caves?
According to the CBE register, the registered office of Bistrot les Caves is in 4000 Liège.
What is the equity of Bistrot les Caves?
At the close of the 2025 financial year, the equity of Bistrot les Caves amounts to 19,501 €, a solvency of 47.1% of total assets.
How many people work at Bistrot les Caves?
0.9 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Bistrot les Caves?
The register lists 2 active mandates at Bistrot les Caves. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Bistrot les Caves
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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