Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 28 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LE CAVE'O from Zemst, company number BE0755933965, closed financial year 2025 with a result of € 1,517 after tax. For that financial year LE CAVE'O recorded a gross margin of € 3,953 and equity of € -3,263. Compared with financial year 2024, the result moved from € 2,235 to € 1,517. The company is profitable. 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 July 13, 2026.
€ -3,263
▲ € 1,517 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,517
▼ 32% vs 2024
Profit after tax over the fiscal year.
€ 3,057
▲ 96% 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 € -4,263.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 38
▼ 71% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 529
▼ 71% 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 | € -2,266 | € 9,992 | € 4,709 | € 3,953 | ▼ 16% |
| Profit after taxes | € -5,759 | € 4,948 | € 2,235 | € 1,517 | ▼ 32% |
| Equity | € -11,963 | € -7,015 | € -4,780 | € -3,263 | ▲ € 1,517 |
| Total debts | € 24,530 | € 17,132 | € 14,311 | € 12,130 | ▼ 15% |
| Cash | € 1,074 | € 2,126 | € 1,556 | € 3,057 | ▲ 96% |
| Retained profit | € -12,963 | € -8,015 | € -5,780 | € -4,263 | ▲ € 1,517 |
| Balance sheet total | € 12,567 | € 10,117 | € 9,531 | € 8,867 | ▼ 7% |
Key figures of LE CAVE'O, 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 LE CAVE'O?
What happened at LE CAVE'O in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,517 (▼ 32% vs 2024). Source: NBB ↗
- New establishment in Zemst. KBO
- Stijn Maes became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 5,759 loss in 2022 to € 1,517 profit in 2025.
Best year ever: 2023, with € 4,948 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
Directors
According to the 2025 annual accounts
Stijn Maes
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Diependaalstraat 22B
1982 Zemst
Diependaalstraat 22 B
1982 Zemst
Active since 14 October 2020
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Certifications & Partners
Hosting & Email
Email provider
one.com Mail
Hosting
ONECOM, DK
Website info
Features
Security
Network
Details
- Company number
- 0755.933.965
- VAT number
- BE 0755.933.965
- Registered office
- Diependaalstraat 22B, 1982 Zemst
- Names & denominations
- LE CAVE'O
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 October 2020
- Peppol
- Active · Active since 30 Jan 2025
- Contact
- lecaveo.be
- Activities · NACE
Detailhandel in wijnen en geestrijke dranken
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Organisatie van congressen en beurzen
Overige vormen van onderwijs
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Teelt van druiven
Detailhandel via postorderbedrijven of via internet