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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Tight liquidity NBB
Cash and receivables cover 49 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CAVES LENOIR from Kortrijk, company number BE0760879777, closed financial year 2025 with a result of € 13,240 after tax. For that financial year CAVES LENOIR recorded a gross margin of € 58,281 and equity of € 76,612. Compared with financial year 2024, the result moved from € 11,673 to € 13,240. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ 76,612
▲ 21% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 13,240
▲ 13% vs 2024
Profit after tax over the fiscal year.
€ 23,864
▲ 12% 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 € 75,612.
People and assets in 2025
€ 109,915
▲ 48% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 174,853
▲ 132% vs 2024
€ 42,825 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 64,170
▼ 5% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 18,919
▲ 103% 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 | € 34,237 | € 45,064 | € 52,590 | € 58,281 | ▲ 11% |
| Profit after taxes | € 19,871 | € 10,983 | € 11,673 | € 13,240 | ▲ 13% |
| Equity | € 40,717 | € 51,699 | € 63,372 | € 76,612 | ▲ 21% |
| Total debts | € 72,019 | € 188,672 | € 157,042 | € 269,654 | ▲ 72% |
| Cash | € 4,615 | € 8,624 | € 21,239 | € 23,864 | ▲ 12% |
| Retained profit | € 39,717 | € 50,699 | € 62,372 | € 75,612 | ▲ 21% |
| Bank debt | € 27,367 | € 97,705 | € 75,518 | € 174,853 | ▲ 132% |
| Balance sheet total | € 112,735 | € 240,372 | € 220,415 | € 346,266 | ▲ 57% |
Key figures of CAVES LENOIR, 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 CAVES LENOIR?
What happened at CAVES LENOIR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 13,240 (▲ 13% vs 2024). Source: NBB ↗
- New establishment in Kortrijk. KBO
- Start of the company according to the CBE. KBO
In short
From € 19,871 profit in 2022 to € 13,240 profit in 2025.
Paid € 23,436 in corporate taxes since 2022.
Best year ever: 2022, with € 19,871 profit.
A new publication or filing at CAVES LENOIR? We notify you, reason included.
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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 CAVES LENOIR are Dieter Lenoir and Sophie Witters.
Directors
According to the 2025 annual accounts
Dieter Lenoir
Director
Sophie Witters
Director
Establishments
Establishment units
Physical locations of this company
Abdis Agnesstraat(Mar) 2
8510 Kortrijk
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
Self-hosted
Hosting
DSTNY-BACKBONE International Backbone, BE
Website info
Features
Security
Details
- Company number
- 0760.879.777
- VAT number
- BE 0760.879.777
- Registered office
- Abdis Agnesstraat(Mar) 2, 8510 Kortrijk
- Names & denominations
- CAVES LENOIR
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 January 2021
- Peppol
- Active · Active since 18 Jun 2025
- Activities · NACE
Groothandel in wijnen en geestrijke dranken
Administratieve en ondersteunende activiteiten ten behoeve van kantoren
Activiteiten van risicoanalisten en schadetaxateurs
Detailhandel in dranken, algemeen assortiment
Overige zakelijke dienstverlening, neg
Diverse administratieve activiteiten ten behoeve van kantoren