Financials
Financial year 2025
LES CONCAVES from Seneffe, company number BE0543536035, closed financial year 2025 with a result of € 26,140 after tax. For that financial year LES CONCAVES recorded a gross margin of € 74,329 and equity of € 242,357. Compared with financial year 2024, the result moved from € 28,423 to € 26,140. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ 242,357
▼ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 26,140
▼ 8% vs 2024
Profit after tax over the fiscal year.
€ 115,017
▲ 15% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 59,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 20,951
▲ 87% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 264,434
▼ 9% vs 2024
€ 18,901 is repaid this year. At this pace the long-term loan is gone in ≈ 14 years.
€ 73,370
▲ 146% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 26,554
▲ 10% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 63,802 | € 98,070 | € 78,352 | € 74,329 | ▼ 5% |
| Profit after taxes | € 23,893 | € 42,567 | € 28,423 | € 26,140 | ▼ 8% |
| Equity | € 260,226 | € 302,793 | € 275,217 | € 242,357 | ▼ 12% |
| Total debts | € 465,683 | € 416,511 | € 393,223 | € 444,363 | ▲ 13% |
| Cash | € 85,745 | € 111,278 | € 99,612 | € 115,017 | ▲ 15% |
| Land & buildings | € 389,548 | € 372,451 | € 355,354 | € 338,257 | ▼ 5% |
| Retained profit | € 241,626 | € 284,193 | € 256,617 | € 223,757 | ▼ 13% |
| Dividend | € 0 | € 0 | € 56,000 | € 59,000 | ▲ 5% |
| Bank debt | € 333,961 | € 309,064 | € 291,108 | € 264,434 | ▼ 9% |
| Balance sheet total | € 725,909 | € 719,304 | € 668,439 | € 686,720 | ▲ 3% |
Key figures of LES CONCAVES, 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 LES CONCAVES?
What happened at LES CONCAVES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 26,140 (▼ 8% vs 2024). filed late Source: NBB ↗
- New establishment in Seneffe. KBO
- Start of the company according to the CBE. KBO
- YVES GOUTTENEGRE became a director. NBB
In short
From € 23,893 profit in 2022 to € 26,140 profit in 2025.
Paid € 62,386 in corporate taxes since 2022.
Best year ever: 2023, with € 42,567 profit.
Paid out € 115,000 in dividends to the owners in total.
Management
Behind LES CONCAVES is YVES GOUTTENEGRE.
Directors
According to the 2025 annual accounts
YVES GOUTTENEGRE
Director
since 2013
Establishments
Establishment units
Physical locations of this company
Rue de Crombize 44
7181 Seneffe
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0543.536.035
- VAT number
- BE 0543.536.035
- Registered office
- Rue de Crombize 44, 7181 Seneffe
- Names & denominations
- LES CONCAVES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 December 2013
- Peppol
- Active · Active since 9 Sept 2025
- Activities · NACE
Detailhandel in wijnen en geestrijke dranken
Groothandel in wijnen en geestrijke dranken