ACTIVE

CAVE 1929

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Financial year 2024 · closed on 30/09/2024
Net result
-5,7 k €
-113.0% YoY
Gross margin
75,1 k €
-35.7% YoY
Equity
61,3 k €
-32.6% YoY

What does CAVE 1929 do?

CAVE 1929 is a Private limited company incorporated in 2016. Its main activity is: Retail sale of beverages in specialised stores. Its registered office is in Bruxelles.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0652.946.986
Incorporation
29/04/2016
Legal form
Private limited company
Registered office
Rue de Rollebeek 38
1000 Bruxelles · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
30/09/2024
Activities (NACE)
47251Retail sale of beverages in specialised stores· main47251Retail sale of beverages in specialised stores47110Retail sale in non-specialised stores with food, beverages or tobacco predominating47112Retail sale in non-specialised stores with food, beverages or tobacco predominating
Joint committees (2)
  • 119
  • 201
Contacts
2 public details availableLog in to view
Signals
Low riskGood liquidityPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20242023202220212020201920182017
Income statement
Gross margin75,1 k €116,8 k €94,3 k €103,8 k €84,9 k €29,6 k €30,6 k €24,9 k €
EBITDA4,9 k €74,2 k €64,3 k €101,1 k €81,9 k €28 k €28,5 k €20,5 k €
Operating result1,1 k €69,7 k €58,5 k €95,8 k €77,3 k €23,8 k €24,5 k €15,9 k €
Net result-5,7 k €44,1 k €41 k €71,2 k €58,2 k €9,9 k €21,9 k €13,9 k €
Balance sheet
Equity61,3 k €90,9 k €88 k €82,4 k €61,2 k €38,2 k €51,9 k €32,5 k €
Total assets330 k €313 k €322,9 k €291,6 k €267,4 k €234,9 k €209,4 k €182,5 k €
Cash172,9 k €158,3 k €161 k €156,1 k €153,1 k €119 k €86,1 k €55,5 k €
Debts198,6 k €218,4 k €232,1 k €206,8 k €206,3 k €196,7 k €157,5 k €149,4 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2024 · 1 active · 3 ended

Active mandates

Guillaume Brayel

Mandate

Active

Ended mandates

Guillaume BRAYEL

Mandate · since 26 avril 2016

Ended
Guillaume BRAYEL

Director · since 26 avril 2016

Ended
Guillaume BRAYEL

Director

Ended
At this address

Other companies at this address

CompanyCBE no.
CAVE 1929 IMMO● Active
1017.550.883
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202301/10/202201/10/202101/10/202001/10/201901/10/2018
Closing of the financial year30/09/202430/09/202330/09/202230/09/202130/09/202030/09/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/04/202521/05/202426/05/202330/05/202228/05/202130/04/2020
General meeting30/04/202530/04/202402/05/202302/05/202230/04/202102/03/2020
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

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202430/04/202530/04/2025FrenchPDF
Micro model30/09/202330/04/202421/05/2024FrenchPDF
Micro model30/09/202202/05/202326/05/2023FrenchPDF
Micro model30/09/202102/05/202230/05/2022FrenchPDF
Micro model30/09/202030/04/202128/05/2021FrenchPDF
Micro model30/09/201902/03/202030/04/2020FrenchPDF
Abridged model30/09/201804/03/201912/04/2019FrenchPDF
Abridged model30/09/201705/03/201820/04/2018FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 30/09/2024 · 1 active · 3 ended

Active mandates

Guillaume Brayel

Mandate

Active

Ended mandates

Guillaume BRAYEL

Mandate · since 26 avril 2016

Ended
Guillaume BRAYEL

Director · since 26 avril 2016

Ended
Guillaume BRAYEL

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates13/07/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    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 2024-5,7 k €↓
  2. 2023
    Annual accounts 202344,1 k €↑
  3. 2022
    Annual accounts 202241 k €↓
  4. 2021
    Annual accounts 202171,2 k €↑
  5. 2020
    Annual accounts 202058,2 k €↑
  6. 2019
    Annual accounts 20199,9 k €↓
  7. 2018
    Annual accounts 201821,9 k €↑
  8. 2017
    Annual accounts 201713,9 k €
  9. 29/04/2016
    IncorporationPrivate limited company