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 57 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BISTROT LES CAVES from Liège, company number BE1021193432, closed financial year 2025 with a result of € -5,499 after tax. For that financial year BISTROT LES CAVES recorded revenue of € 132,233 and equity of € 19,501. The company made a loss. 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 29, 2026.
€ 19,501
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -5,499
Profit after tax over the fiscal year.
€ 11,234
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -5,499.
People and assets in 2025
€ 6,880
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 14,646
Supplier invoices still open on the last day of the fiscal year.
€ 7,253
Taxes, VAT and social contributions still to pay.
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What happened to BISTROT LES CAVES?
What happened at BISTROT LES CAVES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 5,499. filed late Source: NBB ↗
- New establishment in Liège. KBO
- RUDY GILLIS became a director. NBB
- Naoual RAOUI became a director. NBB
- Start of the company according to the CBE. KBO
In short
Paid € 1 in corporate taxes since 2025.
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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 BISTROT LES CAVES are RUDY GILLIS and Naoual RAOUI.
Directors
According to the 2025 annual accounts
RUDY GILLIS
Director
since 2025
Naoual RAOUI
Director
since 2025
Establishments
Establishment units
Physical locations of this company
Place des Franchises 26
4000 Liège
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
- 1021.193.432
- VAT number
- BE 1021.193.432
- Registered office
- Place des Franchises 26, 4000 Liège
- Names & denominations
- BISTROT LES CAVES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 March 2025
- Peppol
- Active · Active since 28 Nov 2025
- Activities · NACE
Cafés en bars
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Andere ondersteunende activiteiten voor scheppende en uitvoerende kunst, neg