Financials
Financial year 2024
LES CAVES DE THERESE from Sint-Pieters-Woluwe, company number BE0449328348, closed financial year 2024 with a result of € -24,248 after tax. For that financial year LES CAVES DE THERESE recorded a gross margin of € 170,825 and equity of € 24,542. Compared with financial year 2023, the result moved from € 38,846 to € -24,248. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 25, 2025.
€ 24,542
▼ 50% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -24,248
▼ still € 38,846 profit in 2023
Profit after tax over the fiscal year.
€ 39,928
▼ 13% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 5,942.
People and assets in 2024
€ 1,827
▲ 5% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 4,611
▼ 5% vs 2023
Loans from banks and other lenders, long and short.
€ 21,171
▲ 231% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 4,347
▼ 42% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 224,848 | € 172,237 | € 215,971 | € 170,825 | ▼ 21% |
| Profit after taxes | € 28,071 | € -22,510 | € 38,846 | € -24,248 | ▼ € 63,094 |
| Equity | € 32,454 | € 9,943 | € 48,790 | € 24,542 | ▼ 50% |
| Total debts | € 91,640 | € 121,017 | € 64,350 | € 45,380 | ▼ 29% |
| Cash | € 53,700 | € 78,964 | € 45,851 | € 39,928 | ▼ 13% |
| Retained profit | € 13,854 | € -8,657 | € 30,190 | € 5,942 | ▼ 80% |
| Bank debt | € 0 | € 5,000 | € 4,830 | € 4,611 | ▼ 5% |
| Balance sheet total | € 124,094 | € 130,961 | € 113,140 | € 69,922 | ▼ 38% |
Key figures of LES CAVES DE THERESE, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to LES CAVES DE THERESE?
What happened at LES CAVES DE THERESE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 24,248 (▼ € 63,094 vs 2023). filed late Source: NBB ↗
- New establishment in Sint-Pieters-Woluwe. KBO
- Start of the company according to the CBE. KBO
In short
From € 28,071 profit in 2021 to € 24,248 loss in 2024.
Best year ever: 2023, with € 38,846 profit.
A new publication or filing at LES CAVES DE THERESE? We notify you, reason included.
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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
Establishments
Establishment units
Physical locations of this company
Roger Vandendriesschelaan 6
1150 Sint-Pieters-Woluwe
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
LEVEL3 - Level 3 Parent, LLC, US
Website info
Features
Security
Details
- Company number
- 0449.328.348
- VAT number
- BE 0449.328.348
- Registered office
- Roger Vandendriesschelaan 6, 1150 Sint-Pieters-Woluwe
- Names & denominations
- LES CAVES DE THERESE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 January 1993
- Peppol
- Active · Active since 22 Jan 2026
- Contact
- cavesdetherese.be [email protected]
- Activities · NACE
Detailhandel in verlichtingsartikelen
Detailhandel in artikelen voor verlichting en woninginrichting
Detailhandel in huishoudtextiel en beddengoed
Detailhandel in textiel
Detailhandel in verlichtingsartikelen in gespecialiseerde winkels