ACTIVE

LA CAVE DU ROY

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Financial year 2025 · Closed on 31/12/2025

Net result-7,2 k €+49,9 %over 1 year
Gross margin55 k €-7,5 %over 1 year
Equity40,4 k €-15,2 %over 1 year

Identity

Source · BCE/KBO

LA CAVE DU ROY is a Private limited company incorporated in 1993. Its main activity is: Retail sale of beverages in specialised stores. Its registered office is in Bastogne.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0450.909.943
Incorporation
04/10/1993
Legal form
Private limited company
Registered office
Neffe 227A
6600 Bastogne · WallonieSee on map
Contributed capital
6 197,00 €
Latest accounts
31/12/2025
Joint committees (1)
  • 119
Signals
Positive cashflowPositive EBITDA

Financials

Source · NBB, 20 filings

Trend over 20 financial years

20252024202320222021
Income statement
Gross margin55 k €59,4 k €50,3 k €60,1 k €67,1 k €
EBITDA8,4 k €8,2 k €9 k €30,6 k €29,9 k €
Operating result-3 k €-10,2 k €-4,9 k €16 k €20,4 k €
Net result-7,2 k €-14,4 k €-8,2 k €9,1 k €15,6 k €
Balance sheet
Equity40,4 k €47,7 k €62,1 k €70,3 k €61,2 k €
Total assets194,4 k €211,8 k €236 k €225,9 k €211,9 k €
Cash26,9 k €15,7 k €4,1 k €24 k €19,4 k €
Debts153,7 k €164,1 k €173,9 k €155,6 k €150,7 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 4 ended

Active mandates

Fernand ROY

Director

Active
Madeleine KAISER

Director

Active

Ended mandates

Fernand ROY

Manager

Ended
FERNAND ROY

Mandate

Ended
Madeleine KAISER

Mandate

Ended
Madeleine KAISER

Manager

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date21/08/202610/07/202512/08/202422/08/202316/06/202221/06/2021
General meeting12/06/202613/05/202514/05/202409/05/202310/05/202211/05/2021
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
Micro model31/12/202512/06/202621/08/2026FrenchPDF
Micro model31/12/202413/05/202510/07/2025FrenchPDF
Micro model31/12/202314/05/202412/08/2024FrenchPDF
Micro model31/12/202209/05/202322/08/2023FrenchPDF
Micro model31/12/202110/05/202216/06/2022FrenchPDF
Micro model31/12/202011/05/202121/06/2021FrenchPDF
Micro model31/12/201912/05/202031/08/2020FrenchPDF
Micro model31/12/201814/05/201921/08/2019FrenchPDF
Micro model31/12/201708/05/201801/10/2018FrenchPDF
Micro model31/12/201609/05/201727/06/2017FrenchPDF
Abridged model31/12/201510/05/201620/07/2016FrenchPDF
Abridged model31/12/201412/05/201508/07/2015FrenchPDF
Abridged model31/12/201313/05/201424/06/2014FrenchPDF
Abridged model31/12/201214/05/201302/07/2013FrenchPDF
Abridged model31/12/201108/05/201210/07/2012FrenchPDF
Abridged model31/12/201010/05/201120/07/2011FrenchPDF
Abridged model31/12/200911/05/201006/07/2010FrenchPDF
Abridged model31/12/200812/05/200924/06/2009FrenchPDF
Abridged model31/12/200713/05/200817/07/2008FrenchPDF
Abridged model31/12/200608/05/200717/07/2007FrenchPDF

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.

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 · 4 ended

Active mandates

Fernand ROY

Director

Active
Madeleine KAISER

Director

Active

Ended mandates

Fernand ROY

Manager

Ended
FERNAND ROY

Mandate

Ended
Madeleine KAISER

Mandate

Ended
Madeleine KAISER

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates19/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates21/10/2010
    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 2025-7,2 k €↑
  2. 2024
    Annual accounts 2024-14,4 k €↓
  3. 2023
    Annual accounts 2023-8,2 k €↓
  4. 2022
    Annual accounts 20229,1 k €↓
  5. 2021
    Annual accounts 202115,6 k €↑
  6. 2020
    Annual accounts 20201,9 k €↑
  7. 2019
    Annual accounts 2019-950 €↓
  8. 2018
    Annual accounts 20187,1 k €↑
  9. 2017
    Annual accounts 2017-23,4 k €↓
  10. 2016
    Annual accounts 2016-5,4 k €↑
  11. 2015
    Annual accounts 2015-8,1 k €↓
  12. 2014
    Annual accounts 2014333,7 €↓
  13. 2013
    Annual accounts 20133,4 k €↓
  14. 2012
    Annual accounts 201211,3 k €↑
  15. 2011
    Annual accounts 201110,1 k €↓
  16. 2010
    Annual accounts 201012,6 k €↑
  17. 2009
    Annual accounts 2009797,3 €↑
  18. 2008
    Annual accounts 2008-689,9 €↑
  19. 2007
    Annual accounts 2007-3,2 k €↑
  20. 2006
    Annual accounts 2006-3,2 k €
  21. 04/10/1993
    IncorporationPrivate limited company