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 23 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Cave à Dave from Sint-Pieters-Woluwe, company number BE0690886458, closed financial year 2025 with a result of € -2,608 after tax. For that financial year Cave à Dave recorded a gross margin of € 2,402 and equity of € 11,572. Compared with financial year 2024, the result moved from € -2,400 to € -2,608. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 11,572
▼ 18% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2,608
▼ 9 % more loss than in 2024
Profit after tax over the fiscal year.
€ 1,645
▼ 79% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 9,572.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 989
▼ 47% 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.
€ 75,630
▼ 14% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 16,721
▼ 36% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 19,541 | € 11,652 | € 4,992 | € 2,402 | ▼ 52% |
| Profit after taxes | € 8,118 | € 3,600 | € -2,400 | € -2,608 | ▼ € 208 |
| Equity | € 12,980 | € 16,581 | € 14,181 | € 11,572 | ▼ 18% |
| Total debts | € 143,554 | € 141,471 | € 125,274 | € 92,351 | ▼ 26% |
| Cash | € 24,822 | € 13,604 | € 8,000 | € 1,645 | ▼ 79% |
| Retained profit | € 10,980 | € 14,581 | € 12,181 | € 9,572 | ▼ 21% |
| Bank debt | € 40,716 | € 26,286 | € 11,232 | € 0 | ▼ 100% |
| Balance sheet total | € 156,534 | € 158,052 | € 139,454 | € 103,923 | ▼ 25% |
Key figures of Cave à Dave, 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 Cave à Dave?
What happened at Cave à Dave in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 2,608. filed late Source: NBB ↗
- New establishment in Sint-Pieters-Woluwe. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,118 profit in 2022 to € 2,608 loss in 2025.
Paid € 12,358 in corporate taxes since 2022.
Best year ever: 2022, with € 8,118 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 Cave à Dave is David Bohne. David Bohne is also behind DE-Gistics.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Bosstraat 115
1150 Sint-Pieters-Woluwe
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0690.886.458
- VAT number
- BE 0690.886.458
- Registered office
- Bosstraat 115, 1150 Sint-Pieters-Woluwe
- Names & denominations
- Cave à Dave
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 February 2018
- Peppol
- Active · Active since 24 Nov 2023
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 100 m² en minder dan 400 m²)