LES CAVES DE THERESE
0449.328.348 · rovalta.com · 25/09/2026
ACTIVE
LES CAVES DE THERESE
Financial year 2024 · Closed on 31/12/2024
Net result-24,2 k €-162,4 %over 1 year
Gross margin170,8 k €-20,9 %over 1 year
Equity24,5 k €-49,7 %over 1 year
Overview
Identity
Source · BCE/KBOLES CAVES DE THERESE is a Private limited company incorporated in 1993. Its registered office is in Woluwe-Saint-Pierre.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0449.328.348
- Incorporation
- 29/01/1993
- Legal form
- Private limited company
- Registered office
- Avenue Roger Vandendriessche 6
1150 Woluwe-Saint-Pierre · BruxellesSee on map - Contributed capital
- 18 600,00 €
- Latest accounts
- 31/12/2024
Contacts
2 public details availableLog in to view
Signals
Solid equityGood liquidity
Financials
Source · NBB, 19 filingsTrend over 19 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 170,8 k € | -20.9% | 216 k € | +25.4% | 172,2 k € | -23.4% | 224,8 k € | +28.6% | 174,8 k € |
| EBITDA | -23,4 k € | -159% | 39,4 k € | +280% | -21,9 k € | -160% | 36,5 k € | +118% | 16,7 k € |
| Operating result | -24,2 k € | -162% | 38,8 k € | +273% | -22,5 k € | -180% | 28,1 k € | +239% | 8,3 k € |
| Net result | -24,2 k € | -162% | 38,8 k € | +273% | -22,5 k € | -180% | 28,1 k € | +239% | 8,3 k € |
| Balance sheet | |||||||||
| Equity | 24,5 k € | -49.7% | 48,8 k € | +391% | 9,9 k € | -69.4% | 32,5 k € | +640% | 4,4 k € |
| Total assets | 69,9 k € | -38.2% | 113,1 k € | -13.6% | 131 k € | +5.5% | 124,1 k € | +14.6% | 108,3 k € |
| Cash | 39,9 k € | -12.9% | 45,9 k € | -41.9% | 79 k € | +47.0% | 53,7 k € | +2.9% | 52,2 k € |
| Debts | 45,4 k € | -29.5% | 64,3 k € | -46.8% | 121 k € | +32.1% | 91,6 k € | -11.8% | 103,9 k € |
| Other | |||||||||
| Workforce | – | – | – | – | – | ||||
Valuation
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20211 active
Last known composition, from the accounts closed on 31/12/2021, more than two years before the latest accounts. The mandates shown may have expired.
Active mandates
ALEXANDRE HAQUIN
ActiveFinancials
Full financial information
Source · NBB| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 |
| Closing of the financial year | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 25/09/2025 | 27/09/2024 | 28/09/2023 | 30/08/2022 | 27/09/2021 | 29/10/2020 |
| General meeting | 17/05/2025 | 18/05/2024 | 20/05/2023 | 21/05/2022 | 08/06/2021 | 09/06/2020 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 19 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2024 | 17/05/2025 | 25/09/2025 | French | |
| Micro model | 31/12/2023 | 18/05/2024 | 27/09/2024 | French | |
| Micro model | 31/12/2022 | 20/05/2023 | 28/09/2023 | French | |
| Micro model | 31/12/2021 | 21/05/2022 | 30/08/2022 | French | |
| Micro model | 31/12/2020 | 08/06/2021 | 27/09/2021 | French | |
| Micro model | 31/12/2019 | 09/06/2020 | 29/10/2020 | French | |
| Micro model | 31/12/2018 | 11/06/2019 | 24/09/2019 | French | |
| Abridged model | 31/12/2017 | 11/06/2018 | 03/08/2018 | French | |
| Abridged model | 31/12/2016 | 12/06/2017 | 31/08/2017 | French | |
| Abridged model | 31/12/2015 | 13/06/2016 | 29/08/2016 | French | |
| Abridged model | 31/12/2014 | 12/06/2015 | 25/02/2016 | French | |
| Abridged model | 31/12/2013 | 13/06/2014 | 24/02/2016 | French | |
| Abridged model | 31/12/2012 | 14/06/2013 | 30/08/2013 | French | |
| Abridged model | 31/12/2011 | 15/06/2012 | 01/08/2012 | French | |
| Abridged model | 31/12/2010 | 17/06/2011 | 20/12/2011 | French | |
| Abridged model | 31/12/2009 | 18/06/2010 | 29/07/2010 | French | |
| Abridged model | 31/12/2008 | 19/06/2009 | 27/07/2009 | French | |
| Abridged model | 31/12/2007 | 20/06/2008 | 23/07/2008 | French | |
| Abridged model | 31/12/2006 | 15/06/2007 | 26/07/2007 | French |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 0 € and 100 k€
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20211 active
Last known composition, from the accounts closed on 31/12/2021, more than two years before the latest accounts. The mandates shown may have expired.
Active mandates
ALEXANDRE HAQUIN
ActiveOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates26/01/2024MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 2024-24,2 k €↓
- 2023Annual accounts 202338,8 k €↑
- 2022Annual accounts 2022-22,5 k €↓
- 2021Annual accounts 202128,1 k €↑
- 2020Annual accounts 20208,3 k €↓
- 2019Annual accounts 201935,6 k €↑
- 2018Annual accounts 2018-1,8 k €↓
- 2017Annual accounts 2017126,5 €↑
- 2016Annual accounts 2016-64,8 k €↓
- 2015Annual accounts 2015-25,1 k €↓
- 2014Annual accounts 2014-16,8 k €↓
- 2013Annual accounts 20131,8 k €↑
- 2012Annual accounts 2012247 €↓
- 2011Annual accounts 20113,2 k €↑
- 2010Annual accounts 20101,3 k €↑
- 2009Annual accounts 2009-8,3 k €↓
- 2008Annual accounts 20083,1 k €↑
- 2007Annual accounts 20072,2 k €↓
- 2006Annual accounts 20063,1 k €
- 29/01/1993IncorporationPrivate limited company