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 1 of the last 2 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 10 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CAVE A TERTOUS from Tournai, company number BE1006635514, closed financial year 2025 with a result of € -3,657 after tax. For that financial year CAVE A TERTOUS recorded a gross margin of € 478 and equity of € -578. Compared with financial year 2024, the result moved from € 1,079 to € -3,657. The company made a loss. 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 May 26, 2026.
€ -578
▼ € 3,657 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -3,657
▼ still € 1,079 profit in 2024
Profit after tax over the fiscal year.
€ 3,398
▲ 28% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -2,578.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 251
▼ 78% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 571
▼ 53% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 5,209 | € 478 | ▼ 91% |
| Profit after taxes | € 1,079 | € -3,657 | ▼ € 4,736 |
| Equity | € 3,079 | € -578 | ▼ € 3,657 |
| Total debts | € 37,220 | € 36,094 | ▼ 3% |
| Cash | € 2,645 | € 3,398 | ▲ 28% |
| Retained profit | € 1,079 | € -2,578 | ▼ € 3,657 |
| Balance sheet total | € 40,298 | € 35,516 | ▼ 12% |
Key figures of CAVE A TERTOUS, fiscal years 2024 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 CAVE A TERTOUS?
What happened at CAVE A TERTOUS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 3,657 (▼ € 4,736 vs 2024). Source: NBB ↗
- New establishment in Tournai. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,079 profit in 2024 to € 3,657 loss in 2025.
Paid € 360 in corporate taxes since 2024.
Best year ever: 2024, with € 1,079 profit.
Management
Behind CAVE A TERTOUS are François Maurage and Jonas Duquenois. François Maurage is also behind Le Logis Tournaisien.
Directors
According to the 2025 annual accounts
Jonas Duquenois
Director
Establishments
Establishment units
Physical locations of this company
Chaussée de Lille(TOU) 3
7500 Tournai
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
GOOGLE-CLOUD-PLATFORM - Google LLC, US
Domain
Domain
cavetertous.be
Registered
2024-02-10
Website info
Features
Security
Details
- Company number
- 1006.635.514
- VAT number
- BE 1006.635.514
- Registered office
- Chaussée de Lille(TOU) 3, 7500 Tournai
- Names & denominations
- CAVE A TERTOUS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 February 2024
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Vervaardiging van bier
Overige detailhandel in voedingsmiddelen, neg
Groothandel in dranken, algemeen assortiment
Detailhandel in wijnen en geestrijke dranken
Detailhandel in dranken, algemeen assortiment
Groothandel in wijnen en geestrijke dranken
Overige detailhandel in voedingsmiddelen in gespecialiseerde winkels, n.e.g.