LA CAVE DU SOMMELIER
0470.655.480 · rovalta.com · 25/09/2026
ACTIVE
LA CAVE DU SOMMELIER
Financial year 2024 · Closed on 31/12/2024
Net result90,6 k €-20,5 %over 1 year
Revenue3,3 M €
Equity1,2 M €+0,1 %over 1 year
Workforce4,1 ETP+2,5 %over 1 year
Overview
Identity
Source · BCE/KBOLA CAVE DU SOMMELIER is a Private company with limited liability incorporated in 2000. Its main activity is: Wholesale of beverages. Its registered office is in Habay. It employs on average 4,1 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0470.655.480
- Incorporation
- 11/02/2000
- Legal form
- Private company with limited liability
- Registered office
- Route de Gérasa 7
6723 Habay · WallonieSee on map - Contributed capital
- 604 389,57 €
- Latest accounts
- 31/12/2024
- Average workforce
- 4,1 ETP
Activities (NACE)
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 19 filingsTrend over 19 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Revenue | 3,3 M € | – | – | 2,9 M € | +43.5% | 2 M € | |||
| EBITDA | 220,9 k € | -1.6% | 224,6 k € | -0.7% | 226,1 k € | -0.8% | 227,9 k € | +51.7% | 150,2 k € |
| Operating result | 136,3 k € | -20.1% | 170,5 k € | -6.5% | 182,3 k € | -3.1% | 188 k € | +72.6% | 108,9 k € |
| Net result | 90,6 k € | -20.5% | 114,1 k € | -16.0% | 135,8 k € | -4.4% | 142 k € | +100% | 71 k € |
| Balance sheet | |||||||||
| Equity | 1,2 M € | +0.1% | 1,2 M € | +0.3% | 1,2 M € | +1.3% | 1,2 M € | +13.1% | 1,1 M € |
| Total assets | 2,2 M € | +1.9% | 2,1 M € | +6.9% | 2 M € | +15.4% | 1,7 M € | +16.2% | 1,5 M € |
| Cash | 236,6 k € | +29.0% | 183,5 k € | +131% | 79,6 k € | -68.8% | 255 k € | +333% | 58,8 k € |
| Debts | 871,4 k € | -1.8% | 887,6 k € | +17.0% | 758,5 k € | +50.1% | 505,3 k € | +24.0% | 407,6 k € |
| Other | |||||||||
| Workforce | 4,1 ETP | +2.5% | 4,0 ETP | +5.3% | 3,8 ETP | +26.7% | 3,0 ETP | +50.0% | 2,0 ETP |
Valuation
Indicative valuation
As an indication, this company is worth
between 1 M€ and 2,5 M€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20241 active · 1 ended
Active mandates
Pascal Carré
ActiveEnded mandates
PASCAL CARRE
EndedFinancials
Full financial information
Source · NBB| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged 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 | 26/08/2025 | 28/08/2024 | 31/08/2023 | 31/08/2022 | 09/08/2021 | 01/09/2020 |
| General meeting | 23/07/2025 | 19/06/2024 | 22/05/2023 | 25/08/2022 | 14/04/2021 | 03/03/2020 |
| 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 |
|---|---|---|---|---|---|
| Abridged model | 31/12/2024 | 23/07/2025 | 26/08/2025 | French | |
| Abridged model | 31/12/2023 | 19/06/2024 | 28/08/2024 | French | |
| Abridged model | 31/12/2022 | 22/05/2023 | 31/08/2023 | French | |
| Abridged model | 31/12/2021 | 25/08/2022 | 31/08/2022 | French | |
| Abridged model | 31/12/2020 | 14/04/2021 | 09/08/2021 | French | |
| Abridged model | 31/12/2019 | 03/03/2020 | 01/09/2020 | French | |
| Abridged model | 31/12/2018 | 07/05/2019 | 11/06/2019 | French | |
| Abridged model | 31/12/2017 | 22/03/2018 | 31/07/2018 | French | |
| Abridged model | 31/12/2016 | 23/03/2017 | 23/08/2017 | French | |
| Abridged model | 31/12/2015 | 17/03/2016 | 30/05/2016 | French | |
| Abridged model | 31/12/2014 | 12/03/2015 | 25/08/2015 | French | |
| Abridged model | 31/12/2013 | 02/07/2014 | 29/08/2014 | French | |
| Abridged model | 31/12/2012 | 08/08/2013 | 20/08/2013 | French | |
| Abridged model | 31/12/2011 | 29/08/2012 | 30/08/2012 | French | |
| Abridged model | 31/12/2010 | 02/08/2011 | 25/08/2011 | French | |
| Abridged model | 31/12/2009 | 23/07/2010 | 31/08/2010 | French | |
| Abridged model | 31/12/2008 | 27/08/2009 | 31/08/2009 | French | |
| Abridged model | 31/12/2007 | 22/08/2008 | 26/08/2008 | French | |
| Abridged model | 31/12/2006 | 30/07/2007 | 07/08/2007 | French |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 1 M€ and 2,5 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 31/12/20241 active · 1 ended
Active mandates
Pascal Carré
ActiveEnded mandates
PASCAL CARRE
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates02/01/2024STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - CAPITAL, ACTIONS
- Mandates03/01/2011CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Registered office17/11/2008SIEGE SOCIAL
- Capital / shares23/04/2008CAPITAL, ACTIONS
- Capital / shares22/03/2007CAPITAL, ACTIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
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 202490,6 k €↓
- 2023Annual accounts 2023114,1 k €↓
- 2022Annual accounts 2022135,8 k €↓
- 2021Annual accounts 2021142 k €↑
- 2020Annual accounts 202071 k €↑
- 2019Annual accounts 201942,7 k €↓
- 2018Annual accounts 201844,4 k €↓
- 2017Annual accounts 201762 k €↑
- 2016Annual accounts 201642,9 k €↑
- 2015Annual accounts 201536,6 k €↓
- 2014Annual accounts 201462,6 k €↑
- 2013Annual accounts 201317,8 k €↓
- 2012Annual accounts 201231,6 k €↓
- 2011Annual accounts 201148,8 k €↑
- 2010Annual accounts 201011,8 k €↓
- 2009Annual accounts 200913,1 k €↑
- 2008Annual accounts 2008-12,3 k €↓
- 2007Annual accounts 2007-670 €↓
- 2006Annual accounts 2006117 €
- 11/02/2000IncorporationPrivate company with limited liability