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 1 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 64 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Cave du Domaine KL from Bertrix, company number BE0741470968, closed financial year 2025 with a result of € -11,090 after tax. For that financial year Cave du Domaine KL recorded a gross margin of € 5,829 and equity of € -439. Compared with financial year 2024, the result moved from € 992 to € -11,090. 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 October 15, 2026.
€ -439
▼ € 11,090 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -11,090
▼ still € 992 profit in 2024
Profit after tax over the fiscal year.
€ 18,575
▲ 24% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -10,439.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 11,925
▼ 7% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,443
▲ 5% 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 | € -2,215 | € 1,142 | € 5,945 | € 5,829 | ▼ 2% |
| Profit after taxes | € -5,043 | € -2,564 | € 992 | € -11,090 | ▼ € 12,082 |
| Equity | € 12,223 | € 9,658 | € 10,651 | € -439 | ▼ € 11,090 |
| Total debts | € 17,281 | € 21,491 | € 29,700 | € 48,436 | ▲ 63% |
| Cash | € 10,603 | € 5,691 | € 14,924 | € 18,575 | ▲ 24% |
| Retained profit | € 2,223 | € -342 | € 651 | € -10,439 | ▼ € 11,090 |
| Balance sheet total | € 29,503 | € 31,149 | € 40,350 | € 47,997 | ▲ 19% |
Key figures of Cave du Domaine KL, 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 du Domaine KL?
What happened at Cave du Domaine KL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 11,090 (▼ € 12,082 vs 2024). filed late Source: NBB ↗
- New establishment in Bertrix. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,043 loss in 2022 to € 11,090 loss in 2025.
Paid € 12,387 in corporate taxes since 2022.
Best year ever: 2024, with € 992 profit.
Establishments
Establishment units
Physical locations of this company
Rue du Saupont,Orgeo 35 box D
6880 Bertrix
Rue du Saupont,Orgeo 35 d
6880 Bertrix
Active since 13 January 2020
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
- 0741.470.968
- VAT number
- BE 0741.470.968
- Registered office
- Rue du Saupont,Orgeo 35 bus D, 6880 Bertrix
- Names & denominations
- Cave du Domaine KL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 January 2020
- Peppol
- Active · Active since 26 Dec 2025
- Activities · NACE
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