Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 31 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LA CAVE DE GIUSEPPE from Ath, company number BE0887234749, closed financial year 2025 with a result of € 20,186 after tax. For that financial year LA CAVE DE GIUSEPPE recorded a gross margin of € 45,623 and equity of € 78,949. Compared with financial year 2024, the result moved from € 17,268 to € 20,186. Profitable, and profit is growing. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 22, 2026.
€ 78,949
▼ 20% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 20,186
▲ 17% vs 2024
Profit after tax over the fiscal year.
€ 30,027
▼ 39% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 39,976 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 41,368
▲ 244% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 94,084
▲ 15% vs 2024
€ 27,754 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 20,049
▲ 18% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 19,130
▼ 42% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 36,627 | € 50,445 | € 50,903 | € 45,623 | ▼ 10% |
| Profit after taxes | € 9,873 | € 21,035 | € 17,268 | € 20,186 | ▲ 17% |
| Equity | € 94,616 | € 81,470 | € 98,739 | € 78,949 | ▼ 20% |
| Total debts | € 148,583 | € 182,200 | € 154,781 | € 184,944 | ▲ 19% |
| Cash | € 38,144 | € 47,841 | € 49,101 | € 30,027 | ▼ 39% |
| Land & buildings | € 126,588 | € 121,360 | € 116,133 | € 110,905 | ▼ 5% |
| Retained profit | € 76,016 | € 62,870 | € 80,139 | € 60,349 | ▼ 25% |
| Dividend | € 0 | € 34,180 | € 0 | € 39,976 | |
| Bank debt | € 94,312 | € 88,579 | € 81,852 | € 94,084 | ▲ 15% |
| Balance sheet total | € 243,198 | € 263,670 | € 253,520 | € 263,893 | ▲ 4% |
Key figures of LA CAVE DE GIUSEPPE, 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 DE GIUSEPPE?
What happened at LA CAVE DE GIUSEPPE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 20,186 (▲ 17% vs 2024). Source: NBB ↗
- New establishment in Ath. KBO
- Start of the company according to the CBE. KBO
In short
From € 9,873 profit in 2022 to € 20,186 profit in 2025.
Paid € 30,672 in corporate taxes since 2022.
Best year ever: 2023, with € 21,035 profit.
Paid out € 74,156 in dividends to the owners in total.
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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 LA CAVE DE GIUSEPPE are MAUD BLONDEAU and GIUSEPPE CANNISTRA.
Directors
According to the 2025 annual accounts
MAUD BLONDEAU
Autre fonction
GIUSEPPE CANNISTRA
Manager
Establishments
Establishment units
Physical locations of this company
Rue Jean Watrin(Reb) 14
7804 Ath
Route de Flobecq(Ost) 359
7804 Ath
Active since 16 February 2007
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0887.234.749
- VAT number
- BE 0887.234.749
- Registered office
- Rue Jean Watrin(Reb) 14, 7804 Ath
- Names & denominations
- LA CAVE DE GIUSEPPE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 February 2007
- Peppol
- Active · Active since 25 Sept 2025
- Activities · NACE
Detailhandel in dranken, algemeen assortiment
Detailhandel in alcoholische en andere dranken
Groothandel in dranken, algemeen assortiment
Groothandel in dranken