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 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 18 % of short-term debt in 2025; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2025
Le Caviste Bio from Ittre, company number BE0777299107, closed financial year 2025 with a result of € 12,611 after tax. For that financial year Le Caviste Bio recorded a gross margin of € 13,239 and equity of € -878. Compared with financial year 2024, the result moved from € 4,126 to € 12,611. Profitable, and profit is growing. 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 August 31, 2026.
€ -878
▲ € 12,611 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,611
▲ 206% vs 2024
Profit after tax over the fiscal year.
€ 87
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -2,878.
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.
€ 702
▲ 57% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 23,807 | € 16,671 | € 4,151 | € 13,239 | ▲ 219% |
| Profit after taxes | € -9,409 | € -8,552 | € 4,126 | € 12,611 | ▲ 206% |
| Equity | € -9,063 | € -17,615 | € -13,489 | € -878 | ▲ € 12,611 |
| Total debts | € 39,168 | € 49,222 | € 20,554 | € 1,070 | ▼ 95% |
| Cash | € 10,686 | € 22,646 | - | € 87 | |
| Retained profit | € -11,063 | € -19,615 | € -15,489 | € -2,878 | ▲ € 12,611 |
| Balance sheet total | € 30,105 | € 31,607 | € 7,065 | € 192 | ▼ 97% |
Key figures of Le Caviste Bio, 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 Caviste Bio?
What happened at Le Caviste Bio in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
Le Caviste Bio is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2025: profit of € 12,611 (▲ 206% vs 2024). filed late Source: NBB ↗
- New establishment in Rixensart. KBO
- Start of the company according to the CBE. KBO
In short
From € 9,409 loss in 2022 to € 12,611 profit in 2025.
Best year ever: 2025, with € 12,611 profit.
Management
Behind Le Caviste Bio is Emmanuel Bonavaenture.
Directors
According to the 2025 annual accounts
Emmanuel Bonavaenture
Director
Establishments
Establishment units
Physical locations of this company
Rue du Centre 15A box 2
1460 Ittre
Rue des Ateliers 29
1332 Rixensart
Active since 12 November 2021
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
Microsoft 365
Hosting
OVH, FR
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0777.299.107
- VAT number
- BE 0777.299.107
- Registered office
- Rue du Centre 15A bus 2, 1460 Ittre
- Names & denominations
- Le Caviste Bio
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 12 November 2021
- Peppol
- Not registered
- Contact
- humihouse.be [email protected]
- Activities · NACE
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