ACTIVE

LA CUEVA

Financial year 2024 · closed on 31/12/2024
Net result
5,3 k €
+301.9% YoY
Gross margin
10,1 k €
+236.7% YoY
Equity
51,8 k €
+11.5% YoY

What does LA CUEVA do?

LA CUEVA is a Private limited company incorporated in 2014. Its main activity is: Beverage serving activities. Its registered office is in Bruxelles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0507.578.828
Incorporation
19/12/2014
Legal form
Private limited company
Registered office
Rue de la Fourche 49-51
1000 Bruxelles · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2024202320222021202020192018201720162015
Income statement
Gross margin10,1 k €3 k €17,4 k €57,4 k €-17,3 k €-4,6 k €10,7 k €9,6 k €702 €-6,3 k €
EBITDA6,5 k €1,7 k €14,3 k €56,2 k €-19,3 k €-4,9 k €3,5 k €1,8 k €-3,4 k €-10,1 k €
Operating result5,4 k €1,5 k €14,3 k €55,3 k €-20,5 k €-5,9 k €2,3 k €1,8 k €-4,7 k €-10,3 k €
Net result5,3 k €1,3 k €14,2 k €55,3 k €-20,6 k €-9,1 k €1 k €761 €-4,7 k €-10,4 k €
Balance sheet
Equity51,8 k €46,5 k €45,1 k €31 k €-24,3 k €-3,7 k €5,4 k €4,4 k €-1,2 k €1,8 k €
Total assets169,1 k €152,2 k €93,2 k €67,8 k €14,8 k €16,9 k €13,6 k €24,4 k €10,3 k €6,4 k €
Cash37,2 k €71,8 k €43 k €33,4 k €6,6 k €6,3 k €4,2 k €5,1 k €505 €1,1 k €
Debts117,3 k €100,9 k €48,1 k €36,8 k €39,1 k €20,6 k €8,2 k €20 k €11,5 k €4,6 k €
Other
Workforce0,1 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 2 ended

Active mandates

PETER DE BAERE

Mandate

Active

Ended mandates

DURAKU ERKAND

Mandate

Ended
VETON GREZDA

Mandate

Ended
At this address

Other companies at this address

CompanyCBE no.
0897.511.702
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/11/202515/08/202515/08/202530/09/202230/09/202230/04/2021
General meeting26/11/202514/08/202530/06/202317/06/202202/12/202128/08/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202426/11/202530/11/2025FrenchPDF
Micro model31/12/202314/08/202515/08/2025FrenchPDF
Micro model31/12/202230/06/202315/08/2025FrenchPDF
Micro model31/12/202117/06/202230/09/2022FrenchPDF
Micro model31/12/202002/12/202130/09/2022FrenchPDF
Abridged model31/12/201928/08/202030/04/2021FrenchPDF
Abridged model31/12/201828/06/201911/07/2019FrenchPDF
Micro model31/12/201728/06/201829/06/2018FrenchPDF
Micro model31/12/201621/08/201724/08/2017FrenchPDF
Abridged model31/12/201517/06/201603/10/2016FrenchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 2 ended

Active mandates

PETER DE BAERE

Mandate

Active

Ended mandates

DURAKU ERKAND

Mandate

Ended
VETON GREZDA

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates11/06/2024
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates31/10/2023
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates08/03/2018
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates20/12/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Other23/12/2014
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

Timeline

  1. 2024
    Annual accounts 20245,3 k €
  2. 2023
    Annual accounts 20231,3 k €
  3. 2022
    Annual accounts 202214,2 k €
  4. 2021
    Annual accounts 202155,3 k €
  5. 2020
    Annual accounts 2020-20,6 k €
  6. 2019
    Annual accounts 2019-9,1 k €
  7. 2018
    Annual accounts 20181 k €
  8. 2017
    Annual accounts 2017761 €
  9. 2016
    Annual accounts 2016-4,7 k €
  10. 2015
    Annual accounts 2015-10,4 k €
  11. 19/12/2014
    IncorporationPrivate limited company