Financials
Financial year 2025
La Cave à vins from Visé, company number BE0507798463, closed financial year 2025 with a result of € 8,182 after tax. For that financial year La Cave à vins recorded a gross margin of € 72,826 and equity of € 118,793. Compared with financial year 2024, the result moved from € 19,093 to € 8,182. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 118,793
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8,182
▼ 57% vs 2024
Profit after tax over the fiscal year.
€ 19,006
▲ 103% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 112,593.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 37,257
▲ 4% 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.
€ 2,756
▲ 84% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 36,554
▼ 11% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 40,858
▼ 17% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 53,489 | € 89,765 | € 69,431 | € 72,826 | ▲ 5% |
| Profit after taxes | € 9,135 | € 31,011 | € 19,093 | € 8,182 | ▼ 57% |
| Equity | € 60,507 | € 91,518 | € 110,611 | € 118,793 | ▲ 7% |
| Total debts | € 115,346 | € 102,031 | € 90,561 | € 77,411 | ▼ 15% |
| Cash | € 6,198 | € 6,673 | € 9,381 | € 19,006 | ▲ 103% |
| Retained profit | € 54,307 | € 85,318 | € 104,411 | € 112,593 | ▲ 8% |
| Balance sheet total | € 175,853 | € 193,550 | € 201,172 | € 196,205 | ▼ 2% |
Key figures of La Cave à vins, 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 à vins?
What happened at La Cave à vins in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 8,182 (▼ 57% vs 2024). filed late Source: NBB ↗
- New establishment in Visé. KBO
- Start of the company according to the CBE. KBO
In short
From € 9,135 profit in 2022 to € 8,182 profit in 2025.
Paid € 38,897 in corporate taxes since 2022.
Best year ever: 2023, with € 31,011 profit.
A new publication or filing at La Cave à vins? 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
Management
Directors
According to the 2025 annual accounts
Michel NIHON
Director
Establishments
Establishment units
Physical locations of this company
Rue de Jupille 12
4600 Visé
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0507.798.463
- VAT number
- BE 0507.798.463
- Registered office
- Rue de Jupille 12, 4600 Visé
- Names & denominations
- La Cave à vins
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 December 2014
- Peppol
- Active · Active since 19 Sept 2025
- Activities · NACE
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