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 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 54 % of short-term debt in 2024; threshold 65 %.
-
Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2024
LE CEPAGE from Namur, company number BE0862621790, closed financial year 2024 with a result of € 40,021 after tax. For that financial year LE CEPAGE recorded a gross margin of € 44,490 and equity of € -45,550. Compared with financial year 2023, the result moved from € -6,038 to € 40,021. 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 October 22, 2025.
€ -45,550
▲ € 40,021 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 40,021
▲ still € 6,038 loss in 2023
Profit after tax over the fiscal year.
€ 75
▼ 88% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -51,750.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 115,902
▼ 26% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 211
▼ 99% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 2,544 | € 1,049 | € -3,796 | € 44,490 | ▲ € 48,286 |
| Profit after taxes | € -323 | € -947 | € -6,038 | € 40,021 | ▲ € 46,059 |
| Equity | € -78,586 | € -79,533 | € -85,571 | € -45,550 | ▲ € 40,021 |
| Total debts | € 208,126 | € 209,376 | € 211,571 | € 118,301 | ▼ 44% |
| Cash | € 734 | € 1,264 | € 650 | € 75 | ▼ 88% |
| Retained profit | € -84,786 | € -85,733 | € -91,771 | € -51,750 | ▲ € 40,021 |
| Balance sheet total | € 129,540 | € 129,842 | € 126,000 | € 72,750 | ▼ 42% |
Key figures of LE CEPAGE, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to LE CEPAGE?
What happened at LE CEPAGE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 40,021. filed late Source: NBB ↗
- New establishment in Namur. KBO
- Start of the company according to the CBE. KBO
In short
From € 323 loss in 2021 to € 40,021 profit in 2024.
Best year ever: 2024, with € 40,021 profit.
A new publication or filing at LE CEPAGE? We notify you, reason included.
Follow LE CEPAGEDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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
Directors
According to the 2024 annual accounts
Teresa PISERA
Director
Establishments
Establishment units
Physical locations of this company
Avenue Albert 1er 149
5000 Namur
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
- 0862.621.790
- VAT number
- BE 0862.621.790
- Registered office
- Avenue Albert 1er 149, 5000 Namur
- Names & denominations
- LE CEPAGE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 January 2004
- Peppol
- Not registered
- Activities · NACE
Groothandel in wijnen en geestrijke dranken
Detailhandel in wijnen en geestrijke dranken