Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 30 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LA CAVE DU ROY from Bastogne, company number BE0450909943, closed financial year 2025 with a result of € -7,238 after tax. For that financial year LA CAVE DU ROY recorded a gross margin of € 54,993 and equity of € 40,415. Compared with financial year 2024, the result moved from € -14,449 to € -7,238. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 21, 2026.
€ 40,415
▼ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -7,238
▲ 50 % less loss than in 2024
Profit after tax over the fiscal year.
€ 26,934
▲ 72% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 34,218.
People and assets in 2025
€ 33,838
▼ 13% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 37,303
▼ 17% vs 2024
€ 6,602 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 45,703
▼ 17% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 18,348
▲ 23% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 60,091 | € 50,340 | € 59,422 | € 54,993 | ▼ 7% |
| Profit after taxes | € 9,090 | € -8,210 | € -14,449 | € -7,238 | ▲ € 7,211 |
| Equity | € 70,312 | € 62,102 | € 47,653 | € 40,415 | ▼ 15% |
| Total debts | € 155,550 | € 173,880 | € 164,128 | € 154,027 | ▼ 6% |
| Cash | € 23,967 | € 4,094 | € 15,700 | € 26,934 | ▲ 72% |
| Retained profit | € 64,115 | € 55,905 | € 41,456 | € 34,218 | ▼ 17% |
| Bank debt | € 36,834 | € 56,564 | € 44,788 | € 37,303 | ▼ 17% |
| Balance sheet total | € 225,862 | € 235,982 | € 211,781 | € 194,442 | ▼ 8% |
Key figures of LA CAVE DU ROY, 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 LA CAVE DU ROY?
What happened at LA CAVE DU ROY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 7,238. filed late Source: NBB ↗
- New establishment in Bastogne. KBO
- Start of the company according to the CBE. KBO
In short
From € 9,090 profit in 2022 to € 7,238 loss in 2025.
Paid € 4,578 in corporate taxes since 2022.
Best year ever: 2022, with € 9,090 profit.
Management
Behind LA CAVE DU ROY are Madeleine KAISER and Fernand ROY.
Directors
According to the 2025 annual accounts
Madeleine KAISER
Director
Fernand ROY
Director
Establishments
Establishment units
Physical locations of this company
Neffe 227A
6600 Bastogne
Neffe 227/A
6600 Bastogne
Active since 28 October 1993
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0450.909.943
- VAT number
- BE 0450.909.943
- Registered office
- Neffe 227A, 6600 Bastogne
- Names & denominations
- LA CAVE DU ROY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 October 1993
- Peppol
- Active · Active since 30 Dec 2025
- Activities · NACE
Detailhandel in wijnen en geestrijke dranken
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Groothandel in diverse machines en uitrusting voor handel en dienstverlening, n.e.g.
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