Financials
Financial year 2025
LA CAVE SERESIENNE from Limbourg, company number BE0807077513, closed financial year 2025 with a result of € 1,398 after tax. For that financial year LA CAVE SERESIENNE recorded a gross margin of € 8,336 and equity of € 40,163. Compared with financial year 2024, the result moved from € 2,909 to € 1,398. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 29, 2026.
€ 40,163
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,398
▼ 52% vs 2024
Profit after tax over the fiscal year.
€ 5,194
▼ 59% 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 € 20,163.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 1,578
▼ 45% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,305
▼ 79% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,832
▼ 11% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 25,498 | € 30,286 | € 13,536 | € 8,336 | ▼ 38% |
| Profit after taxes | € 20,073 | € 24,516 | € 2,909 | € 1,398 | ▼ 52% |
| Equity | € 11,341 | € 35,856 | € 38,765 | € 40,163 | ▲ 4% |
| Total debts | € 39,736 | € 14,675 | € 15,040 | € 6,857 | ▼ 54% |
| Cash | € 8,611 | € 9,089 | € 12,724 | € 5,194 | ▼ 59% |
| Retained profit | € -8,659 | € 15,856 | € 18,765 | € 20,163 | ▲ 7% |
| Balance sheet total | € 57,079 | € 54,532 | € 55,806 | € 47,021 | ▼ 16% |
Key figures of LA CAVE SERESIENNE, 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 LA CAVE SERESIENNE?
What happened at LA CAVE SERESIENNE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,398 (▼ 52% vs 2024). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Limbourg. KBO
In short
From € 20,073 profit in 2022 to € 1,398 profit in 2025.
Paid € 5,759 in corporate taxes since 2022.
Best year ever: 2023, with € 24,516 profit.
Management
Behind LA CAVE SERESIENNE is Najibullah RAHZ.
Directors
According to the 2025 annual accounts
Najibullah RAHZ
Director
Establishments
Establishment units
Physical locations of this company
Rue des Ecoles 87
4830 Limbourg
Place Léon d'Andrimont 13
4830 Limbourg
Active since 8 October 2008
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0807.077.513
- VAT number
- BE 0807.077.513
- Registered office
- Rue des Ecoles 87, 4830 Limbourg
- Names & denominations
- LA CAVE SERESIENNE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 October 2008
- Peppol
- Active · Active since 14 Oct 2025
- Activities · NACE
Groothandel in dranken, algemeen assortiment
Detailhandel in wijnen en geestrijke dranken
Detailhandel in dranken, algemeen assortiment