Financials
Financial year 2026
CAVE SAINT JACQUES from Tournai, company number BE0880361409, closed financial year 2026 with a result of € 36,657 after tax. For that financial year CAVE SAINT JACQUES recorded a gross margin of € 152,435 and equity of € 340,705. Compared with financial year 2025, the result moved from € 22,080 to € 36,657. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 28, 2026.
€ 340,705
▼ 4% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 36,657
▲ 66% vs 2025
Profit after tax over the fiscal year.
€ 132,453
▲ 6% vs 2025
Cash and bank balances on the last day of the fiscal year.
€ 51,547 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2026
2.3
▲ 1.9 vs 2025
Average over the fiscal year, from the social balance sheet.
€ 54,050
▲ € 41,529 vs 2025
€ 23,500 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 230
▼ 97% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 113,348
▼ 17% vs 2025
€ 20,918 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 71,439
▼ 27% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 45,564
▲ 36% vs 2025
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 40,393 | € 106,659 | € 92,297 | € 152,435 | ▲ 65% |
| Profit after taxes | € -34,242 | € 22,702 | € 22,080 | € 36,657 | ▲ 66% |
| Equity | € 310,813 | € 333,515 | € 355,595 | € 340,705 | ▼ 4% |
| Total debts | € 471,677 | € 367,608 | € 267,870 | € 284,105 | ▲ 6% |
| Cash | € 87,960 | € 133,734 | € 124,471 | € 132,453 | ▲ 6% |
| Retained profit | € 304,613 | € 327,315 | € 349,395 | € 334,505 | ▼ 4% |
| Dividend | € 0 | € 0 | € 0 | € 51,547 | |
| Bank debt | € 199,501 | € 172,382 | € 135,905 | € 113,348 | ▼ 17% |
| Balance sheet total | € 782,490 | € 701,123 | € 623,464 | € 624,810 | |
| Employees (FTE) | 1 | 0.8 | 0.4 | 2.3 | ▲ 1.9 |
Key figures of CAVE SAINT JACQUES, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to CAVE SAINT JACQUES?
What happened at CAVE SAINT JACQUES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 36,657 (▲ 66% vs 2025). Source: NBB ↗
- Pascale Colette GUILLIER became a director. NBB
- Fabien RADET became a director. NBB
- New establishment in Tournai. KBO
- New establishment in Tournai. KBO
- Start of the company according to the CBE. KBO
In short
From € 34,242 loss in 2023 to € 36,657 profit in 2026.
Paid € 31,786 in corporate taxes since 2023.
Best year ever: 2026, with € 36,657 profit.
On average € 66,300 of value added per employee in 2026.
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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 CAVE SAINT JACQUES are Pascale Colette GUILLIER and Fabien RADET.
Directors
According to the 2026 annual accounts
Pascale Colette GUILLIER
Director
since 2024
Fabien RADET
Director
since 2024
Establishments
Establishment units
Physical locations of this company
Rue Piquet(TOU) 21
7500 Tournai
Rue Piquet(TOU) 6
7500 Tournai
Active since 15 March 2023
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
- 0880.361.409
- VAT number
- BE 0880.361.409
- Registered office
- Rue Piquet(TOU) 21, 7500 Tournai
- Names & denominations
- CAVE SAINT JACQUES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 March 2006
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Cafés en bars
Detailhandel in dranken, algemeen assortiment
Detailhandel in alcoholische en andere dranken
Activiteiten van beroepsorganisaties
Beroepsorganisaties