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 3 of the last 3 fiscal years.
Financials
Financial year 2025
LA CUVE A BIERE from Charleroi, company number BE0795382974, closed financial year 2025 with a result of € 31,800 after tax. For that financial year LA CUVE A BIERE recorded a gross margin of € 68,805 and equity of € -817. Compared with financial year 2024, the result moved from € -19,606 to € 31,800. 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 30, 2026.
€ -817
▲ € 31,800 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 31,800
▲ still € 19,606 loss in 2024
Profit after tax over the fiscal year.
€ 12,358
▲ 2% 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 € -45,029.
People and assets in 2025
€ 35,686
▲ 33% 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.
Debts at end 2025
€ 9,091
Loans from banks and other lenders, long and short.
€ 36,477
▲ 61% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,642
▼ 35% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € -18,011 | € 8,750 | € 68,805 | ▲ € 60,055 |
| Profit after taxes | € -57,223 | € -19,606 | € 31,800 | ▲ € 51,406 |
| Equity | € -13,012 | € -32,618 | € -817 | ▲ € 31,800 |
| Total debts | € 38,075 | € 73,497 | € 58,071 | ▼ 21% |
| Cash | € 2,787 | € 12,092 | € 12,358 | ▲ 2% |
| Retained profit | € -57,223 | € -76,829 | € -45,029 | ▲ € 31,800 |
| Bank debt | € 18,182 | € 9,091 | € 9,091 | |
| Balance sheet total | € 25,063 | € 40,879 | € 57,254 | ▲ 40% |
Key figures of LA CUVE A BIERE, fiscal years 2023 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 LA CUVE A BIERE?
What happened at LA CUVE A BIERE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 31,800. filed late Source: NBB ↗
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
In short
From € 57,223 loss in 2023 to € 31,800 profit in 2025.
Best year ever: 2025, with € 31,800 profit.
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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
Establishments
Establishment units
Physical locations of this company
Boulevard Jacques Bertrand 68
6000 Charleroi
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0795.382.974
- VAT number
- BE 0795.382.974
- Registered office
- Boulevard Jacques Bertrand 68, 6000 Charleroi
- Names & denominations
- LA CUVE A BIERE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 December 2022
- Peppol
- Active · Active since 30 Jan 2025
- Contact
- 0472605104
- Activities · NACE
Cafés en bars