Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 39 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PEPITE-CAVE from Namur, company number BE0673808223, closed financial year 2025 with a result of € -4,128 after tax. For that financial year PEPITE-CAVE recorded a gross margin of € 11,641 and equity of € 60,422. Compared with financial year 2024, the result moved from € -17,533 to € -4,128. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2026.
€ 60,422
▼ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -4,128
▲ 76 % less loss than in 2024
Profit after tax over the fiscal year.
€ 23,758
▲ 68% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 48,022.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 122
▼ 99% vs 2024
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
€ 860
▼ 38% 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.
€ 99,085
▼ 31% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,176
▼ 16% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 39,039 | € 26,676 | € 11,102 | € 11,641 | ▲ 5% |
| Profit after taxes | € 15,742 | € 274 | € -17,533 | € -4,128 | ▲ € 13,405 |
| Equity | € 81,809 | € 82,083 | € 64,550 | € 60,422 | ▼ 6% |
| Total debts | € 139,486 | € 141,709 | € 202,121 | € 163,368 | ▼ 19% |
| Cash | € 14,492 | € 19,352 | € 14,165 | € 23,758 | ▲ 68% |
| Retained profit | € 69,409 | € 69,683 | € 52,150 | € 48,022 | ▼ 8% |
| Bank debt | € 14,814 | € 14,814 | € 4,000 | € 0 | ▼ 100% |
| Balance sheet total | € 221,295 | € 223,792 | € 266,671 | € 223,790 | ▼ 16% |
Key figures of PEPITE-CAVE, 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 PEPITE-CAVE?
What happened at PEPITE-CAVE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 4,128. filed late Source: NBB ↗
- New establishment in Namur. KBO
- Catherine MATHIEU became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 15,742 profit in 2022 to € 4,128 loss in 2025.
Paid € 9,749 in corporate taxes since 2022.
Best year ever: 2022, with € 15,742 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
Management
Behind PEPITE-CAVE is Catherine MATHIEU.
Directors
According to the 2025 annual accounts
Catherine MATHIEU
Director
since 2017
Establishments
Establishment units
Physical locations of this company
Rue Notre-Dame 44
5000 Namur
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
OVH Mail
Hosting
INFOMANIAK-AS, CH
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0673.808.223
- VAT number
- BE 0673.808.223
- Registered office
- Rue Notre-Dame 44, 5000 Namur
- Names & denominations
- PEPITE-CAVE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 April 2017
- Peppol
- Active · Active since 16 Dec 2024
- Contact
- pepite-caveamanger.be
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Catering van evenementen