ACTIVE

CAVES DES OBLATS

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Financial year 2025 · Closed on 31/12/2025

Net result47,3 k €-44,2 %over 1 year
Gross margin299,3 k €-11,4 %over 1 year
Equity200,7 k €-15,8 %over 1 year
Workforce3,0 ETP

Identity

Source · BCE/KBO

CAVES DES OBLATS is a Private limited company incorporated in 1988. Its main activity is: Wholesale of beverages. Its registered office is in Liège. It employs on average 3,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0433.638.203
Incorporation
15/03/1988
Legal form
Private limited company
Registered office
Rue de Mons 73
4000 Liège · WallonieSee on map
Contributed capital
18 592,01 €
Latest accounts
31/12/2025
Average workforce
3,0 ETP
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 20 financial years

20252024202320222021
Income statement
Gross margin299,3 k €337,9 k €379,4 k €324,3 k €346,3 k €
EBITDA87,3 k €142,5 k €219,1 k €190,6 k €258,5 k €
Operating result72 k €121,6 k €207,7 k €178,4 k €251,4 k €
Net result47,3 k €84,7 k €150,4 k €130,5 k €187,2 k €
Balance sheet
Equity200,7 k €238,4 k €238,4 k €238,4 k €233,4 k €
Total assets726,4 k €787,5 k €716,1 k €694,6 k €799,1 k €
Cash95,6 k €73,7 k €44,5 k €47,5 k €225,7 k €
Debts525,7 k €549,1 k €475,9 k €456,2 k €565,7 k €
Other
Workforce3,0 ETP––3,0 ETP3,2 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 10 ended

Active mandates

HEYHO HOLDING

Director · since 01 janvier 2020 · until 01 janvier 2026 · 0739.662.513

Represented by Valérie Crunemberg

Active
Jean François MOUCHET

Director

Active

Ended mandates

HEYHO HOLDING

Director · since 10 janvier 2021 · 0739.662.513

Represented by Valérie Crunemberg

Ended
HEYHO HOLDING

Director · since 10 janvier 2020 · 0739.662.513

Represented by Jérémie Claes

Ended
Jean-François Mouchet

Director · since 10 janvier 2020

Ended
HEYHO HOLDING

Director · since 01 janvier 2020 · until 01 janvier 2026 · 0739.662.513

Represented by Valérie CRUNEMBERG

Ended

Other companies at this address

Rue de Mons 73 4000 Liège
CompanyCBE no.
CREATIVENTURE● Active
0477.601.571
CREATIVENTURE GROUPE● Active
1039.967.088

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/07/202615/07/202511/06/202429/06/202330/06/202221/06/2021
General meeting30/06/202609/05/202510/05/202412/05/202313/05/202209/04/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202530/06/202629/07/2026FrenchPDF
Abridged model31/12/202409/05/202515/07/2025FrenchPDF
Abridged model31/12/202310/05/202411/06/2024FrenchPDF
Abridged model31/12/202212/05/202329/06/2023FrenchPDF
Abridged model31/12/202113/05/202230/06/2022FrenchPDF
Abridged model31/12/202009/04/202121/06/2021FrenchPDF
Abridged model31/12/201917/04/202028/04/2020FrenchPDF
Abridged model31/12/201811/04/201928/06/2019FrenchPDF
Abridged model31/12/201712/04/201831/07/2018FrenchPDF
Abridged model31/12/201613/04/201710/08/2017FrenchPDF
Abridged model31/12/201514/04/201601/07/2016FrenchPDF
Abridged model31/12/201409/04/201530/06/2015FrenchPDF
Abridged model31/12/201310/04/201420/06/2014FrenchPDF
Abridged model31/12/201211/04/201303/07/2013FrenchPDF
Abridged model31/12/201112/04/201218/07/2012FrenchPDF
Abridged model31/12/201014/04/201122/06/2011FrenchPDF
Abridged model31/12/200909/04/201023/07/2010FrenchPDF
Abridged model31/12/200809/04/200924/07/2009FrenchPDF
Abridged model31/12/200724/04/200820/08/2008FrenchPDF
Abridged model31/12/200624/04/200702/08/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 10 ended

Active mandates

HEYHO HOLDING

Director · since 01 janvier 2020 · until 01 janvier 2026 · 0739.662.513

Represented by Valérie Crunemberg

Active
Jean François MOUCHET

Director

Active

Ended mandates

HEYHO HOLDING

Director · since 10 janvier 2021 · 0739.662.513

Represented by Valérie Crunemberg

Ended
HEYHO HOLDING

Director · since 10 janvier 2020 · 0739.662.513

Represented by Jérémie Claes

Ended
Jean-François Mouchet

Director · since 10 janvier 2020

Ended
HEYHO HOLDING

Director · since 01 janvier 2020 · until 01 janvier 2026 · 0739.662.513

Represented by Valérie CRUNEMBERG

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates18/06/2026
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office13/05/2026
    SIEGE SOCIAL
    PDF
  • Mandates17/10/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates26/11/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates24/01/2020
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 202547,3 k €↓
  2. 2024
    Annual accounts 202484,7 k €↓
  3. 2023
    Annual accounts 2023150,4 k €↑
  4. 2022
    Annual accounts 2022130,5 k €↓
  5. 2022
    Name changeCAVE DES OBLATS
  6. 2021
    Annual accounts 2021187,2 k €↑
  7. 2020
    Annual accounts 2020115,5 k €↑
  8. 2019
    Annual accounts 201939,5 k €↓
  9. 2018
    Annual accounts 201869,6 k €↑
  10. 2017
    Annual accounts 201760,3 k €↑
  11. 2016
    Annual accounts 201637,9 k €↑
  12. 2015
    Annual accounts 201527,6 k €↑
  13. 2014
    Annual accounts 201422,1 k €↓
  14. 2013
    Annual accounts 201325,1 k €↑
  15. 2012
    Annual accounts 201219 k €↑
  16. 2011
    Annual accounts 20117,1 k €↓
  17. 2010
    Annual accounts 201013 k €↓
  18. 2009
    Annual accounts 200932,3 k €↑
  19. 2008
    Annual accounts 200831,5 k €↑
  20. 2007
    Annual accounts 200721 k €↑
  21. 2006
    Annual accounts 200616,5 k €
  22. 2006
    Name changeCAVES DES OBLATS
  23. 15/03/1988
    IncorporationPrivate limited company