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 35 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LES CAVES D'A.D.A. from Thuin, company number BE0776696024, closed financial year 2025 with a result of € 1,434 after tax. For that financial year LES CAVES D'A.D.A. recorded a gross margin of € 108,178 and equity of € 34,984. Compared with financial year 2024, the result moved from € 7,296 to € 1,434. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 26, 2026.
€ 34,984
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,434
▼ 80% vs 2024
Profit after tax over the fiscal year.
€ 6,136
▼ 45% 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 € 32,484.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 92,892
▲ 2% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 10,426
▼ 10% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 18,308
▼ 26% vs 2024
€ 3,420 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 6,888
▼ 69% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 21,175
▲ 19% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 105,426 | € 92,251 | € 115,440 | € 108,178 | ▼ 6% |
| Profit after taxes | € 20,224 | € 3,530 | € 7,296 | € 1,434 | ▼ 80% |
| Equity | € 22,724 | € 26,254 | € 33,550 | € 34,984 | ▲ 4% |
| Total debts | € 76,828 | € 104,535 | € 98,734 | € 74,321 | ▼ 25% |
| Cash | € 28,645 | € 33,297 | € 11,127 | € 6,136 | ▼ 45% |
| Retained profit | € 20,224 | € 23,754 | € 31,050 | € 32,484 | ▲ 5% |
| Bank debt | € 0 | € 24,609 | € 24,853 | € 18,308 | ▼ 26% |
| Balance sheet total | € 99,552 | € 130,789 | € 132,284 | € 109,305 | ▼ 17% |
Key figures of LES CAVES D'A.D.A., 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 LES CAVES D'A.D.A.?
What happened at LES CAVES D'A.D.A. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,434 (▼ 80% vs 2024). filed late Source: NBB ↗
- New establishment in Thuin. KBO
- SABRINA NOEL became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 20,224 profit in 2022 to € 1,434 profit in 2025.
Paid € 12,775 in corporate taxes since 2022.
Best year ever: 2022, with € 20,224 profit.
Management
Behind LES CAVES D'A.D.A. is SABRINA NOEL.
Directors
According to the 2025 annual accounts
SABRINA NOEL
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Rue Emile Vandervelde(GOZ) 279
6534 Thuin
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0776.696.024
- VAT number
- BE 0776.696.024
- Registered office
- Rue Emile Vandervelde(GOZ) 279, 6534 Thuin
- Names & denominations
- LES CAVES D'A.D.A.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 October 2021
- Peppol
- Active · Active since 1 Dec 2025
- Activities · NACE
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