Active · per the CBE, 31 October 2026

LA CAVE DU ROY

BE0450909943

Rechtspersoon Private limited company 1 establishment

LA CAVE DU ROY is a beverage shop in Bastogne. Private Limited, started on 4 October 1993, 1 establishment.

Neffe 227A, 6600 Bastogne

Behind the company: Madeleine KAISER, Fernand ROY.

Active for

33 year

Warning lights

Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.

  • Two loss years in a row NBB

    Negative result in 2024 and 2025.

  • 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.

What it is worth Healthy

€ 40,415

▼ 15% vs 2024

Assets minus debts, by the books. What is left if everything were sold and paid today.

Loss Caution

€ -7,238

▲ 50 % less loss than in 2024

Profit after tax over the fiscal year.

Cash in the bank

€ 26,934

▲ 72% vs 2024

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Caution

Loss, nothing to pay out

Reserves fell to € 34,218.

People and assets in 2025

Vehicles and equipment

€ 33,838

▼ 13% vs 2024

Book value of vehicles, furniture and equipment.

Debts at end 2025

Bank debt ≈ 5 years to go

€ 37,303

▼ 17% vs 2024

€ 6,602 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.

Owed to suppliers

€ 45,703

▼ 17% vs 2024

Supplier invoices still open on the last day of the fiscal year.

Taxes

€ 18,348

▲ 23% vs 2024

Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.

Key figures per fiscal year Download key figures (CSV)
2022202320242025Change 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

Madeleine KAISER Fernand ROY
LA CAVE DU ROY

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

Registered office

Neffe 227A

6600 Bastogne

2.064.057.753

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

Detailhandel in alcoholische en andere dranken

Groothandel in dranken, algemeen assortiment

Groothandel in tabaksproducten

Overige detailhandel in nieuwe artikelen neg

Groothandel in andere machines en werktuigen, neg

Groothandel in diverse machines en uitrusting voor handel en dienstverlening, n.e.g.

Overige gespecialiseerde detailhandel in artikelen, andere dan voedingsmiddelen, n.e.g.

+2

Frequently asked questions

What does LA CAVE DU ROY do?
LA CAVE DU ROY is a beverage shop in Bastogne. Private Limited, started on 4 October 1993, 1 establishment.
What is the address of LA CAVE DU ROY?
The registered office of LA CAVE DU ROY is located at Neffe 227A, 6600 Bastogne.
Is LA CAVE DU ROY still active?
Yes. According to the CBE (31 October 2026) LA CAVE DU ROY is active, legal situation “Normale toestand”, started on 4 October 1993.
Is LA CAVE DU ROY registered on Peppol?
Yes, LA CAVE DU ROY is registered on the Peppol network with ID 0208:0450909943.
What is the enterprise number of LA CAVE DU ROY?
The enterprise number of LA CAVE DU ROY is BE0450909943.
When was LA CAVE DU ROY founded?
LA CAVE DU ROY was founded on 4 October 1993.