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 3 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2023 and 2024.
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Tight liquidity NBB
Cash and receivables cover 13 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
LE CELLIER DE L' ABBAYE from Montigny-le-Tilleul, company number BE0478326497, closed financial year 2024 with a result of € -13,930 after tax. For that financial year LE CELLIER DE L' ABBAYE recorded a gross margin of € 2,640 and equity of € -28,230. Compared with financial year 2023, the result moved from € -8,833 to € -13,930. 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 January 7, 2026.
€ -28,230
▼ € 13,930 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -13,930
▼ 58 % more loss than in 2023
Profit after tax over the fiscal year.
€ 6,095
▲ 204% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -36,060.
People and assets in 2024
€ 1,340
▲ € 1,159 vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 37,180
▲ 7% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 15,727
▲ 86% 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 | |
|---|---|---|---|---|---|
| Revenue | € 147,663 | - | - | - | |
| Gross margin | € 29,954 | € -9,089 | € -5,595 | € 2,640 | ▲ € 8,235 |
| Profit after taxes | € 24,744 | € -11,896 | € -8,833 | € -13,930 | ▼ € 5,097 |
| Equity | € 6,429 | € -5,467 | € -14,300 | € -28,230 | ▼ € 13,930 |
| Total debts | € 67,145 | € 56,545 | € 50,708 | € 52,948 | ▲ 4% |
| Cash | € 9,259 | € 842 | € 2,005 | € 6,095 | ▲ 204% |
| Retained profit | € -1,401 | € -13,297 | € -22,130 | € -36,060 | ▼ € 13,930 |
| Balance sheet total | € 73,574 | € 51,078 | € 36,408 | € 24,718 | ▼ 32% |
Key figures of LE CELLIER DE L' ABBAYE, 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 LE CELLIER DE L' ABBAYE?
What happened at LE CELLIER DE L' ABBAYE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 13,930. filed late Source: NBB ↗
- New establishment in Montigny-le-Tilleul. KBO
- Start of the company according to the CBE. KBO
In short
From € 24,744 profit in 2021 to € 13,930 loss in 2024.
Paid € 14,068 in corporate taxes since 2021.
Best year ever: 2021, with € 24,744 profit.
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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
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
- 0478.326.497
- VAT number
- BE 0478.326.497
- Registered office
- Rue Try des Gaux 56, 6111 Montigny-le-Tilleul
- Names & denominations
- LE CELLIER DE L' ABBAYE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 September 2002
- Peppol
- Active · Active since 5 Jan 2026
- Activities · NACE
Detailhandel in wijnen en geestrijke dranken
Cateringdiensten op contractbasis en overige diensten in verband met maaltijden
Detailhandel in vaste, vloeibare en gasvormige brandstoffen, muv motorbrandstoffen
Overige detailhandel, niet in winkels en exclusief markt- en straathandel
Overige eetgelegenheden