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 3 of the last 3 fiscal years.
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Two loss years in a row NBB
Negative result in 2023 and 2024.
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Tight liquidity NBB
Cash and receivables cover 14 % of short-term debt in 2024; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2024
La Cave de la Mère Germaine from Brussel, company number BE0773798494, closed financial year 2024 with a result of € -311,873 after tax. For that financial year La Cave de la Mère Germaine recorded a gross margin of € -81,156 and equity of € -767,347. Compared with financial year 2023, the result moved from € -244,322 to € -311,873. 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 13, 2025.
€ -767,347
▼ € 311,873 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -311,873
▼ 28 % more loss than in 2023
Profit after tax over the fiscal year.
€ 40,443
▼ 35% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -817,347.
People and assets in 2024
1.9
▼ 0.1 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 97,464
▲ 5% vs 2023
€ 51,300 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 2,214
▼ 72% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 273,410
▲ 12% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 73,188
▲ 42% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Gross margin | € -79,772 | € -59,642 | € -81,156 | ▼ € 21,515 |
| Profit after taxes | € -261,152 | € -244,322 | € -311,873 | ▼ € 67,551 |
| Equity | € -211,152 | € -455,474 | € -767,347 | ▼ € 311,873 |
| Total debts | € 938,731 | € 1,112,829 | € 1,256,510 | ▲ 13% |
| Cash | € 49,956 | € 62,684 | € 40,443 | ▼ 35% |
| Retained profit | € -261,152 | € -505,474 | € -817,347 | ▼ € 311,873 |
| Balance sheet total | € 727,579 | € 657,355 | € 489,163 | ▼ 26% |
| Employees (FTE) | 1.6 | 2 | 1.9 | ▼ 0.1 |
Key figures of La Cave de la Mère Germaine, fiscal years 2022 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to La Cave de la Mère Germaine?
What happened at La Cave de la Mère Germaine in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
La Cave de la Mère Germaine is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2024: loss of € 311,873. filed late Source: NBB ↗
- Arnaud STRASSER became a director. NBB
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
In short
From € 261,152 loss in 2022 to € 311,873 loss in 2024.
A new publication or filing at La Cave de la Mère Germaine? 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 La Cave de la Mère Germaine is Arnaud STRASSER.
Directors
According to the 2024 annual accounts
Arnaud STRASSER
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Grote Zavel 47
1000 Brussel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0773.798.494
- VAT number
- BE 0773.798.494
- Registered office
- Grote Zavel 47, 1000 Brussel
- Names & denominations
- La Cave de la Mère Germaine
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 13 September 2021
- Peppol
- Active · Active since 18 Nov 2025
- Activities · NACE
Detailhandel in wijnen en geestrijke dranken
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte < 100 m²)