LA CAVE DES VIGNERONS
0452.257.154 · rovalta.com · 24/09/2026
ACTIVE
LA CAVE DES VIGNERONS
Financial year 2025 · Closed on 31/12/2025
Net result
111,3 k €
+30,8 %over 1 yearGross margin
517,9 k €
+53,7 %over 1 yearEquity
271,7 k €
+16,9 %over 1 yearWorkforce
7,1 ETP
+82,1 %over 1 yearOverview
Identity
Source · BCE/KBOLA CAVE DES VIGNERONS is a Private limited company incorporated in 1994. Its main activity is: Wholesale of beverages. Its registered office is in Liège. It employs on average 7,1 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0452.257.154
- Incorporation
- 31/03/1994
- Legal form
- Private limited company
- Registered office
- Rue des Vennes 229
4020 Liège · WallonieSee on map - Contributed capital
- 18 592,01 €
- Latest accounts
- 31/12/2025
- Average workforce
- 7,1 ETP
Activities (NACE)
Joint committees (2)
- 119
- 201
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 20 filingsTrend over 20 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 517,9 k € | +53.7% | 336,9 k € | +31.8% | 255,6 k € | +8.6% | 235,3 k € | +3.9% | 226,5 k € |
| EBITDA | 196,4 k € | +26.9% | 154,8 k € | +42.4% | 108,7 k € | +14.5% | 95 k € | -2.3% | 97,2 k € |
| Operating result | 147 k € | +24.3% | 118,3 k € | +30.7% | 90,5 k € | +12.3% | 80,5 k € | -4.6% | 84,4 k € |
| Net result | 111,3 k € | +30.8% | 85,1 k € | +17.1% | 72,6 k € | +21.3% | 59,9 k € | -2.9% | 61,6 k € |
| Balance sheet | |||||||||
| Equity | 271,7 k € | +16.9% | 232,3 k € | +17.7% | 197,5 k € | -25.0% | 263,2 k € | +25.8% | 209,3 k € |
| Total assets | 758,1 k € | +2.5% | 739,6 k € | +3.0% | 717,8 k € | +22.9% | 583,8 k € | +20.4% | 484,8 k € |
| Cash | 225,1 k € | +25.9% | 178,8 k € | -25.2% | 239,1 k € | -25.3% | 319,9 k € | +14.7% | 279 k € |
| Debts | 485,7 k € | -4.1% | 506,6 k € | -2.6% | 520 k € | +62.2% | 320,5 k € | +16.4% | 275,3 k € |
| Other | |||||||||
| Workforce | 7,1 ETP | +82.1% | 3,9 ETP | +34.5% | 2,9 ETP | -9.4% | 3,2 ETP | 0.0% | 3,2 ETP |
Valuation
Indicative valuation
As an indication, this company is worth
between 500 k€ and 1 M€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20252 active · 5 ended
Active mandates
Aurélie MASCIARELLI
ActiveSébastien LUTHERS
ActiveEnded mandates
Sébastien LUTHERS
EndedSébastien LUTHERS
EndedRichard BONNECHERE
EndedJEAN CHAVANE
EndedFinancials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Micro model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 01/07/2026 | 22/07/2025 | 05/07/2024 | 06/07/2023 | 29/06/2022 | 29/06/2021 |
| General meeting | 26/06/2026 | 04/07/2025 | 29/06/2024 | 30/06/2023 | 24/06/2022 | 25/06/2021 |
| 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, 20 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 26/06/2026 | 01/07/2026 | French | |
| Abridged model | 31/12/2024 | 04/07/2025 | 22/07/2025 | French | |
| Abridged model | 31/12/2023 | 29/06/2024 | 05/07/2024 | French | |
| Abridged model | 31/12/2022 | 30/06/2023 | 06/07/2023 | French | |
| Abridged model | 31/12/2021 | 24/06/2022 | 29/06/2022 | French | |
| Micro model | 31/12/2020 | 25/06/2021 | 29/06/2021 | French | |
| Micro model | 31/12/2019 | 04/08/2020 | 26/08/2020 | French | |
| Micro model | 31/12/2018 | 05/07/2019 | 09/07/2019 | French | |
| Micro model | 31/12/2017 | 05/07/2018 | 06/07/2018 | French | |
| Micro model | 31/12/2016 | 27/07/2017 | 28/07/2017 | French | |
| Abridged model | 31/12/2015 | 26/07/2016 | 28/07/2016 | French | |
| Abridged model | 31/12/2014 | 26/06/2015 | 29/06/2015 | French | |
| Abridged model | 31/12/2013 | 28/08/2014 | 29/08/2014 | French | |
| Abridged model | 31/12/2012 | 28/01/2014 | 30/01/2014 | French | |
| Abridged model | 31/12/2011 | 30/06/2012 | 16/08/2012 | French | |
| Abridged model | 31/12/2010 | 30/06/2011 | 26/07/2011 | French | |
| Abridged model | 31/12/2009 | 30/06/2010 | 30/07/2010 | French | |
| Abridged model | 31/12/2008 | 30/06/2009 | 27/07/2009 | French | |
| Abridged model | 31/12/2007 | 30/06/2008 | 04/08/2008 | French | |
| Abridged model | 31/12/2006 | 30/05/2007 | 26/07/2007 | French |
Valuation
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.
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 31/12/20252 active · 5 ended
Active mandates
Aurélie MASCIARELLI
ActiveSébastien LUTHERS
ActiveEnded mandates
Sébastien LUTHERS
EndedSébastien LUTHERS
EndedRichard BONNECHERE
EndedJEAN CHAVANE
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official GazetteSimilar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025111,3 k €↑
- 2024Annual accounts 202485,1 k €↑
- 2023Annual accounts 202372,6 k €↑
- 2022Annual accounts 202259,9 k €↓
- 2021Annual accounts 202161,6 k €↑
- 2020Annual accounts 202057 k €↑
- 2019Annual accounts 201954,8 k €↑
- 2018Annual accounts 201839,6 k €↑
- 2017Annual accounts 201716 k €↑
- 2016Annual accounts 2016-2,6 k €↓
- 2015Annual accounts 20152,5 k €↓
- 2014Annual accounts 20142,7 k €↓
- 2013Annual accounts 20136,9 k €↑
- 2012Annual accounts 2012-4,8 k €↓
- 2011Annual accounts 2011423,6 €↓
- 2010Annual accounts 2010927,2 €↓
- 2009Annual accounts 20092,7 k €↑
- 2008Annual accounts 2008-4,3 k €↓
- 2007Annual accounts 2007188,6 €↑
- 2006Annual accounts 200630,2 €
- 31/03/1994IncorporationPrivate limited company