ACTIVE

CAVES & DOMAINES

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Financial year 2025 · Closed on 31/12/2025

Net result
-5,3 k €
-190,2 %over 1 year
Gross margin
82,8 k €
-11,2 %over 1 year
Equity
223 k €
-2,3 %over 1 year

Identity

Source · BCE/KBO

CAVES & DOMAINES is a Private limited company incorporated in 2010. Its main activity is: Wholesale of beverages. Its registered office is in Mouscron.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0825.908.181
Incorporation
17/05/2010
Legal form
Private limited company
Registered office
Drève André Dujardin(L) 1 box C25
7700 Mouscron · WallonieSee on map
Contributed capital
100 000,00 €
Latest accounts
31/12/2025
Joint committees (2)
  • 119
  • 200
Signals
Solid equityLow riskGood liquidityPositive EBITDAHealthy social debts

Financials

Source · NBB, 15 filings

Trend over 15 financial years

20252024202320222021
Income statement
Gross margin82,8 k €93,3 k €98,3 k €72,3 k €95,9 k €
EBITDA4,9 k €22,8 k €56,6 k €29 k €48,3 k €
Operating result565,5 €17,2 k €50,5 k €22,9 k €41,7 k €
Net result-5,3 k €5,8 k €34,1 k €17,3 k €30,6 k €
Balance sheet
Equity223 k €228,3 k €222,5 k €188,4 k €171,1 k €
Total assets430,8 k €459,5 k €383,6 k €293,7 k €317 k €
Cash56,6 k €138,4 k €93,7 k €139,5 k €123,6 k €
Debts207,8 k €231,2 k €161,1 k €105,3 k €145,9 k €

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 31/12/2025

1 active · 5 ended

Active mandates

Pascal Vande Velde

Director

Active

Ended mandates

Roger Deldaele

Gérant statutaire · since 23 janvier 2012 · until 26 septembre 2023

Ended
Roger Deldaele

Mandate · since 23 janvier 2012

Ended
Roger Deldaele

Director · since 23 janvier 2012

Ended
Roger Deldaele

Administrator - manager · since 23 janvier 2012

Ended

Other companies at this address

Drève André Dujardin(L) 1 7700 Mouscron
CompanyCBE no.
ALL MEATS SERVICES● Active
0679.925.755
ASSOCIATION DES COPROPRIETAIRES DU COMPLEXE "Le M.I.M."● Active
0884.955.249
Best Food Innovation● Active
0759.771.801
HOVRYS● Active
0508.733.326
MASCAB● Active
0750.836.913
PETRUZZI PRODUCT● Active
0829.555.579
PULPE.KORTRIJK● Active
1023.413.346
PULPE.KUURNE● Active
1012.904.682
PULPE.ROESELARE● Active
1029.365.681
SIX FUMAISON● Active
0462.912.605

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date25/08/202628/08/202528/08/202424/08/202322/08/202204/08/2021
General meeting11/05/202612/05/202513/05/202408/05/202309/05/202210/05/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 15 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202511/05/202625/08/2026FrenchPDF
Micro model31/12/202412/05/202528/08/2025FrenchPDF
Micro model31/12/202313/05/202428/08/2024FrenchPDF
Micro model31/12/202208/05/202324/08/2023FrenchPDF
Micro model31/12/202109/05/202222/08/2022FrenchPDF
Micro model31/12/202010/05/202104/08/2021FrenchPDF
Micro model31/12/201911/05/202024/07/2020FrenchPDF
Micro model31/12/201813/05/201926/07/2019FrenchPDF
Micro model31/12/201714/05/201803/08/2018FrenchPDF
Micro model31/12/201608/05/201719/07/2017FrenchPDF
Abridged model31/12/201509/05/201627/07/2016FrenchPDF
Abridged model31/12/201411/05/201528/07/2015FrenchPDF
Abridged model31/12/201312/05/201401/08/2014FrenchPDF
Abridged model31/12/201213/05/201315/08/2013FrenchPDF
Abridged model31/12/201114/05/201216/08/2012FrenchPDF

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 31/12/2025

1 active · 5 ended

Active mandates

Pascal Vande Velde

Director

Active

Ended mandates

Roger Deldaele

Gérant statutaire · since 23 janvier 2012 · until 26 septembre 2023

Ended
Roger Deldaele

Mandate · since 23 janvier 2012

Ended
Roger Deldaele

Director · since 23 janvier 2012

Ended
Roger Deldaele

Administrator - manager · since 23 janvier 2012

Ended

Ownership and network

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Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates14/11/2023
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF
  • Mandates20/02/2012
    DEMISSIONS, NOMINATIONS
    PDF
  • Other27/05/2010
    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 2025-5,3 k €↓
  2. 2024
    Annual accounts 20245,8 k €↓
  3. 2023
    Annual accounts 202334,1 k €↑
  4. 2022
    Annual accounts 202217,3 k €↓
  5. 2021
    Annual accounts 202130,6 k €↑
  6. 2020
    Annual accounts 202013,2 k €↓
  7. 2019
    Annual accounts 201920,1 k €↑
  8. 2018
    Annual accounts 20187,2 k €↑
  9. 2017
    Annual accounts 20176,7 k €↑
  10. 2016
    Annual accounts 2016-3,8 k €↓
  11. 2015
    Annual accounts 20151,6 k €↑
  12. 2014
    Annual accounts 2014322 €↓
  13. 2013
    Annual accounts 20132,4 k €↑
  14. 2012
    Annual accounts 2012-2,4 k €↑
  15. 2011
    Annual accounts 2011-4,7 k €
  16. 17/05/2010
    IncorporationPrivate limited company