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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Negative equity NBB
More debt than assets in 1 of the last 1 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 60 % of short-term debt in 2021; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2021
LES CAVES DE L'ABBAYE D'AULNE from Montigny-le-Tilleul, company number BE0461488089, closed financial year 2021 with a result of € 17,283 after tax. For that financial year LES CAVES DE L'ABBAYE D'AULNE recorded revenue of € 225,242 and equity of € -55,899. The company is profitable. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 17, 2022.
€ -55,899
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 17,283
Profit after tax over the fiscal year.
€ 2,879
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2021. Retained profit grew to € -74,491.
People and assets in 2021
€ 30,468
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2021
€ 19,149
Loans from banks and other lenders, long and short.
€ 32,234
Supplier invoices still open on the last day of the fiscal year.
€ 37,993
Taxes, VAT and social contributions still to pay.
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What happened to LES CAVES DE L'ABBAYE D'AULNE?
What happened at LES CAVES DE L'ABBAYE D'AULNE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
LES CAVES DE L'ABBAYE D'AULNE is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2021: profit of € 17,283. filed late Source: NBB ↗
- New establishment in Thuin. KBO
- Start of the company according to the CBE. KBO
In short
Paid € 15,859 in corporate taxes since 2021.
A new publication or filing at LES CAVES DE L'ABBAYE D'AULNE? 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
Rue Try des Gaux 56
6111 Montigny-le-Tilleul
Rue Emile Vandervelde(GOZ) sn
6534 Thuin
Active since 27 October 1997
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0461.488.089
- VAT number
- BE 0461.488.089
- Registered office
- Rue Try des Gaux 56, 6111 Montigny-le-Tilleul
- Names & denominations
- LES CAVES DE L'ABBAYE D'AULNE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 22 September 1997
- Peppol
- Not registered
- Activities · NACE
Cafés en bars
Cafés
Activiteiten van eetgelegenheden met volledige bediening
Catering van evenementen
Restaurants van het traditionele type
Uitzendkoks en verzorgen van feesten en recepties
Eetgelegenheden met volledige bediening