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 4 fiscal years.
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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 51 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SELLERIE LA CABRADE from Fléron, company number BE0463063053, closed financial year 2025 with a result of € -142,249 after tax. For that financial year SELLERIE LA CABRADE recorded a gross margin of € 86,719 and equity of € -52,799. Compared with financial year 2024, the result moved from € -3,283 to € -142,249. The company made a loss. 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 June 30, 2026.
€ -52,799
▼ € 142,249 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -142,249
▼ 4232 % more loss than in 2024
Profit after tax over the fiscal year.
€ 34,544
▲ 57% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -114,799.
People and assets in 2025
€ 155,455
▲ 14% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 16,648
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 814,677
▼ 9% vs 2024
€ 103,434 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 35,515
▼ 72% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 46,260
▼ 10% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 448,234 | € 148,178 | € 201,620 | € 86,719 | ▼ 57% |
| Profit after taxes | € 170,532 | € -93,994 | € -3,283 | € -142,249 | ▼ € 138,966 |
| Equity | € 1,036,727 | € 92,734 | € 89,450 | € -52,799 | ▼ € 142,249 |
| Total debts | € 363,717 | € 1,222,644 | € 1,095,146 | € 1,031,878 | ▼ 6% |
| Cash | € 72,187 | € 58,051 | € 22,007 | € 34,544 | ▲ 57% |
| Land & buildings | € 185,333 | € 160,055 | € 138,244 | € 127,042 | ▼ 8% |
| Retained profit | € 974,727 | € 30,734 | € 27,450 | € -114,799 | ▼ € 142,249 |
| Dividend | € 0 | € 850,000 | € 0 | € 0 | |
| Bank debt | € 222,163 | € 980,356 | € 898,716 | € 814,677 | ▼ 9% |
| Balance sheet total | € 1,400,444 | € 1,315,378 | € 1,184,597 | € 979,079 | ▼ 17% |
Key figures of SELLERIE LA CABRADE, 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 SELLERIE LA CABRADE?
What happened at SELLERIE LA CABRADE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 142,249. Source: NBB ↗
- New establishment in Fléron. KBO
- Start of the company according to the CBE. KBO
In short
From € 170,532 profit in 2022 to € 142,249 loss in 2025.
Paid € 95,501 in corporate taxes since 2022.
Best year ever: 2022, with € 170,532 profit.
Paid out € 850,000 in dividends to the owners in total.
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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 LIVET'S comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
SELLERIE LA CABRADEBehind SELLERIE LA CABRADE are Michel LIVET and Mélissa LIVET. The shares are held by LIVET'S (100%).
Directors
According to the 2025 annual accounts
Michel LIVET
Director
Also active at: SACHAAN, LIVET & FILLES, LIVET1, LIVET2, LIVET'S, RELAIS DE POMMARD
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue de la Clef 96
4621 Fléron
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0463.063.053
- VAT number
- BE 0463.063.053
- Registered office
- Rue de la Clef 96, 4621 Fléron
- Names & denominations
- SELLERIE LA CABRADE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 6 April 1998
- Peppol
- Active · Active since 5 Jan 2026
- Activities · NACE
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