ACTIVE

LA CAVE DES FAGNES

Export PDF

Financial year 2025 · Closed on 30/09/2025

Net result28,4 k €+305,4 %over 1 year
Gross margin946,5 €-97,3 %over 1 year
Equity150,1 k €+17,6 %over 1 year

Identity

Source · BCE/KBO

LA CAVE DES FAGNES is a Private limited company incorporated in 2013. Its main activity is: Retail sale of beverages in specialised stores. Its registered office is in Momignies.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0536.208.674
Incorporation
28/06/2013
Legal form
Private limited company
Registered office
Rue Mandenne (MGS) 1
6590 Momignies · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
30/09/2025
Joint committees (1)
  • 119
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflow

Financials

Source · NBB, 12 filings

Trend over 12 financial years

20252024202320222021
Income statement
Gross margin946,5 €35,1 k €27,9 k €34,2 k €37,1 k €
EBITDA-4,9 k €30,3 k €26,3 k €30,1 k €39,9 k €
Operating result-27,1 k €3,3 k €-1,3 k €2,3 k €8 k €
Net result28,4 k €7 k €-534,2 €2,2 k €9,7 k €
Balance sheet
Equity150,1 k €127,7 k €126,6 k €133,1 k €136,9 k €
Total assets304,8 k €325,1 k €277,2 k €299,5 k €330,7 k €
Cash109,8 k €98,7 k €24,3 k €25,8 k €22,8 k €
Debts154,7 k €197,4 k €150,6 k €164,3 k €193,8 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/09/2025

1 active · 3 ended

Active mandates

SOGESER

Director · since 24 juin 2013 · 0822.733.214

Represented by Jean-Marc POULLAIN

Active

Ended mandates

SOGESER

Manager · since 24 juin 2013 · 0822.733.214

Represented by Jean-Marc POULLAIN

Ended
SOGESER

Director · since 24 juin 2013 · 0822.733.214

Represented by Jean-Marc POULLAIN

Ended
SOGESER

Manager · since 24 juin 2013 · 0822.733.214

Represented by Jean-Marc POULLAIN

Ended

Other companies at this address

Rue Mandenne (MGS) 1 6590 Momignies
CompanyCBE no.
AVEGESER● Active
1022.018.625
Gestion Développement et Services● Active
0738.852.364
LA MAISON DES SERVICES FACILITIES● Active
0897.466.368

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date10/04/202628/03/202505/04/202409/03/202329/04/202215/04/2021
General meeting10/03/202611/03/202512/03/202417/02/202318/02/202219/02/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for free

Annual accounts filings

Source · NBB, 12 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202510/03/202610/04/2026FrenchPDF
Micro model30/09/202411/03/202528/03/2025FrenchPDF
Micro model30/09/202312/03/202405/04/2024FrenchPDF
Micro model30/09/202217/02/202309/03/2023FrenchPDF
Micro model30/09/202118/02/202229/04/2022FrenchPDF
Micro model30/09/202019/02/202115/04/2021FrenchPDF
Micro model30/09/201921/02/202011/03/2020FrenchPDF
Micro model30/09/201815/02/201908/04/2019FrenchPDF
Micro model30/09/201716/02/201829/03/2018FrenchPDF
Abridged model30/09/201617/02/201723/03/2017FrenchPDF
Abridged model30/09/201519/02/201614/03/2016FrenchPDF
Abridged model30/09/201420/02/201520/03/2015FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 30/09/2025

1 active · 3 ended

Active mandates

SOGESER

Director · since 24 juin 2013 · 0822.733.214

Represented by Jean-Marc POULLAIN

Active

Ended mandates

SOGESER

Manager · since 24 juin 2013 · 0822.733.214

Represented by Jean-Marc POULLAIN

Ended
SOGESER

Director · since 24 juin 2013 · 0822.733.214

Represented by Jean-Marc POULLAIN

Ended
SOGESER

Manager · since 24 juin 2013 · 0822.733.214

Represented by Jean-Marc POULLAIN

Ended

Ownership and network

Looking for more information about this company?

Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates28/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
    PDF
  • Registered office02/09/2016
    SIEGE SOCIAL
    PDF
  • Other09/07/2013
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 202528,4 k €↑
  2. 2024
    Annual accounts 20247 k €↑
  3. 2023
    Annual accounts 2023-534,2 €↓
  4. 2022
    Annual accounts 20222,2 k €↓
  5. 2021
    Annual accounts 20219,7 k €↑
  6. 2020
    Annual accounts 20205,5 k €↑
  7. 2019
    Annual accounts 2019729,7 €↓
  8. 2018
    Annual accounts 201815,6 k €↑
  9. 2017
    Annual accounts 20178,8 k €↓
  10. 2016
    Annual accounts 201611,2 k €↑
  11. 2015
    Annual accounts 20155,5 k €↓
  12. 2014
    Annual accounts 201419 k €
  13. 28/06/2013
    IncorporationPrivate limited company