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 1 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 4 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Aux Caves D’Artois from Huy, company number BE0782906893, closed financial year 2025 with a result of € -64,540 after tax. For that financial year Aux Caves D’Artois recorded a gross margin of € 91,214 and equity of € -27,358. Compared with financial year 2024, the result moved from € 15,275 to € -64,540. 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 August 12, 2026.
€ -27,358
▼ € 64,540 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -64,540
▼ still € 15,275 profit in 2024
Profit after tax over the fiscal year.
€ 3,499
▼ 87% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -32,358.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 131,073
▲ € 130,724 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.
€ 20,243
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 4,387
Loans from banks and other lenders, long and short.
€ 13,717
▲ € 13,623 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 19,685
▲ 216% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 15,387 | € 19,038 | € 24,420 | € 91,214 | ▲ 274% |
| Profit after taxes | € 8,642 | € 8,265 | € 15,275 | € -64,540 | ▼ € 79,815 |
| Equity | € 13,642 | € 21,907 | € 37,182 | € -27,358 | ▼ € 64,540 |
| Total debts | € 3,838 | € 16,651 | € 7,820 | € 117,567 | ▲ € 109,747 |
| Cash | € 3,990 | € 37,921 | € 26,020 | € 3,499 | ▼ 87% |
| Retained profit | € 8,642 | € 16,907 | € 32,182 | € -32,358 | ▼ € 64,540 |
| Bank debt | € 0 | € 0 | € 0 | € 4,387 | |
| Balance sheet total | € 17,480 | € 38,558 | € 45,002 | € 90,209 | ▲ 100% |
Key figures of Aux Caves D’Artois, 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 Aux Caves D’Artois?
What happened at Aux Caves D’Artois in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 64,540 (▼ € 79,815 vs 2024). filed late Source: NBB ↗
- Grégory VANHERCK became a director. NBB
- Esméralda LAPRAILLE stepped down as director. NBB
- New establishment in Huy. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,642 profit in 2022 to € 64,540 loss in 2025.
Paid € 10,230 in corporate taxes since 2022.
Best year ever: 2024, with € 15,275 profit.
A new publication or filing at Aux Caves D’Artois? 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 Aux Caves D’Artois is Grégory VANHERCK. Grégory VANHERCK is also behind Léan’Ice.
Directors
According to the 2025 annual accounts
since 2025
· until 2025
Establishments
Establishment units
Physical locations of this company
Grand'Place 4
4500 Huy
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0782.906.893
- VAT number
- BE 0782.906.893
- Registered office
- Grand'Place 4, 4500 Huy
- Names & denominations
- Aux Caves D’Artois
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 March 2022
- Peppol
- Active · Active since 15 Dec 2025
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Detailhandel in groenten en fruit
Eetgelegenheden met volledige bediening
Markt- en straathandel in voedings- en genotmiddelen