Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Board fully replaced NBB
No director from three years ago is still active according to annual account 2025.
Financials
Financial year 2025
CAVES DES OBLATS from Liège, company number BE0433638203, closed financial year 2025 with a result of € 47,260 after tax. For that financial year CAVES DES OBLATS recorded a gross margin of € 299,292 and equity of € 200,657. Compared with financial year 2024, the result moved from € 84,743 to € 47,260. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 29, 2026.
€ 200,657
▼ 16% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 47,260
▼ 44% vs 2024
Profit after tax over the fiscal year.
€ 95,636
▲ 30% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 85,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
3
Average over the fiscal year, from the social balance sheet.
€ 193,410
▲ 1% vs 2024
€ 64,500 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 14,848
▼ 47% vs 2024
Of which on lease € 14,848.
Debts at end 2025
€ 18,319
▼ 46% vs 2024
€ 9,139 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 153,748
▲ 21% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 43,655
▼ 38% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 324,311 | € 379,440 | € 337,867 | € 299,292 | ▼ 11% |
| Profit after taxes | € 130,452 | € 150,374 | € 84,743 | € 47,260 | ▼ 44% |
| Equity | € 238,397 | € 238,397 | € 238,397 | € 200,657 | ▼ 16% |
| Total debts | € 456,161 | € 477,663 | € 549,147 | € 525,740 | ▼ 4% |
| Cash | € 47,509 | € 44,495 | € 73,690 | € 95,636 | ▲ 30% |
| Retained profit | € 219,805 | € 219,805 | € 219,805 | € 182,065 | ▼ 17% |
| Dividend | € 125,452 | € 150,374 | € 84,743 | € 85,000 | |
| Bank debt | € 18,900 | € 13,030 | € 34,165 | € 18,319 | ▼ 46% |
| Balance sheet total | € 694,558 | € 716,060 | € 787,544 | € 726,397 | ▼ 8% |
| Employees (FTE) | 3 | - | - | 3 |
Key figures of CAVES DES OBLATS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to CAVES DES OBLATS?
What happened at CAVES DES OBLATS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 47,260 (▼ 44% vs 2024). Source: NBB ↗
- HEYHO SRL stepped down as director. NBB
- HEYHO SRL became a director. NBB
- New establishment in Liège. KBO
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 130,452 profit in 2022 to € 47,260 profit in 2025.
Paid € 154,672 in corporate taxes since 2022.
Best year ever: 2023, with € 150,374 profit.
On average € 99,800 of value added per employee in 2025.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The stake of HEYHO HOLDING comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CAVES DES OBLATSBehind CAVES DES OBLATS is Jean François MOUCHET. The shares are held by HEYHO HOLDING (100%).
Directors
According to the 2025 annual accounts
Director · represented by Valérie Crunemberg
Also active at: LEYMARIE, IDEES CLAIRES, BALES AND BARRELS, BASIN & MAROT, La Boite à Vin
since 2020 · until 2026
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue de Mons 73
4000 Liège
Rue Eugène-Vandenhoff 66
4030 Liège
Active since 1 April 1988
Rue Basse-Wez 339
4020 Liège
Active since 4 July 1994
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0433.638.203
- VAT number
- BE 0433.638.203
- Registered office
- Rue de Mons 73, 4000 Liège
- Names & denominations
- CAVES DES OBLATS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 March 1988
- Peppol
- Active · Active since 10 Dec 2025
- Activities · NACE
Groothandel in wijnen en geestrijke dranken