ACTIVE

LA CAVE DE GIUSEPPE

Financial year 2025 · Closed on 31/12/2025

Net result20,2 k €+16,9 %over 1 year

Gross margin45,6 k €-10,4 %over 1 year

Equity78,9 k €-20,0 %over 1 year

Identity

Source · BCE/KBO

LA CAVE DE GIUSEPPE is a Private limited company incorporated in 2007. Its main activity is: Retail sale of beverages in specialised stores. Its registered office is in Ath.

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0887.234.749
Incorporation: 06/02/2007
Legal form: Private limited company
Registered office: Rue Jean Watrin(Reb) 14
7804 Ath · WallonieSee on map
Contributed capital: 18 600,00 €
Latest accounts: 31/12/2025

Activities (NACE)

47252Retail sale of beverages in specialised stores· main 47252Retail sale of beverages in specialised stores 52250Support activities for transportation 46349Wholesale of beverages 46349Wholesale of beverages 51340Air transport

Signals

ProfitableLow riskPositive cashflowPositive EBITDA

Financials

Source · NBB, 19 filings

Trend over 19 financial years

	2025		2024		2023		2022		2021
Income statement
Gross margin	45,6 k €	-10.4%	50,9 k €	+0.9%	50,4 k €	+37.7%	36,6 k €	+2.5%	35,7 k €
EBITDA	44,2 k €	+14.2%	38,7 k €	-20.6%	48,8 k €	+40.0%	34,8 k €	+3.2%	33,7 k €
Operating result	32,9 k €	+8.2%	30,4 k €	-22.2%	39,1 k €	+84.3%	21,2 k €	+2.0%	20,8 k €
Net result	20,2 k €	+16.9%	17,3 k €	-17.9%	21 k €	+113%	9,9 k €	+10.3%	8,9 k €
Balance sheet
Equity	78,9 k €	-20.0%	98,7 k €	+21.2%	81,5 k €	-13.9%	94,6 k €	+11.7%	84,7 k €
Total assets	263,9 k €	+4.1%	253,5 k €	-3.8%	263,7 k €	+8.4%	243,2 k €	+0.8%	241,2 k €
Cash	30 k €	-38.8%	49,1 k €	+2.6%	47,8 k €	+25.4%	38,1 k €	+11.8%	34,1 k €
Debts	184,9 k €	+19.5%	154,8 k €	-15.0%	182,2 k €	+22.6%	148,6 k €	-5.0%	156,5 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 31/12/2025

2 active

Active mandates

Director	Mandates in this company	Period
GIUSEPPE CANNISTRA	Managersince 14/02/2007Director2024 accountsendedAdministrator - manager2021 accountsended
MAUD BLONDEAU	Autre fonctionAdministrator - manager2021 accountsendedManager2010 accountsendedAssociate2024 accountsended

Full financial information

Source · NBB

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	22/06/2026	12/06/2025	25/06/2024	25/08/2023	28/06/2022	02/06/2021
General meeting	04/05/2026	02/05/2025	03/05/2024	05/05/2023	06/05/2022	07/05/2021
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 · NBB

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Annual accounts filings

Source · NBB, 19 filings

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	04/05/2026	22/06/2026	French	PDF
Micro model	31/12/2024	02/05/2025	12/06/2025	French	PDF
Micro model	31/12/2023	03/05/2024	25/06/2024	French	PDF
Micro model	31/12/2022	05/05/2023	25/08/2023	French	PDF
Micro model	31/12/2021	06/05/2022	28/06/2022	French	PDF
Abridged model	31/12/2020	07/05/2021	02/06/2021	French	PDF
Abridged model	31/12/2019	02/05/2020	02/06/2020	French	PDF
Abridged model	31/12/2018	03/05/2019	29/05/2019	French	PDF
Abridged model	31/12/2017	04/05/2018	25/06/2018	French	PDF
Abridged model	31/12/2016	05/05/2017	02/06/2017	French	PDF
Abridged model	31/12/2015	06/05/2016	20/05/2016	French	PDF
Abridged model	31/12/2014	04/05/2015	26/06/2015	French	PDF
Abridged model	31/12/2013	02/05/2014	28/05/2014	French	PDF
Abridged model	31/12/2012	03/05/2013	22/05/2013	French	PDF
Abridged model	31/12/2011	04/05/2012	08/06/2012	French	PDF
Abridged model	31/12/2010	06/05/2011	01/06/2011	French	PDF
Abridged model	31/12/2009	07/05/2010	28/05/2010	French	PDF
Abridged model	31/12/2008	04/05/2009	19/06/2009	French	PDF
Abridged model	31/12/2007	16/12/2008	16/12/2008	French	PDF

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

2 active

Active mandates

Director	Mandates in this company	Period
GIUSEPPE CANNISTRA	Managersince 14/02/2007Director2024 accountsendedAdministrator - manager2021 accountsended
MAUD BLONDEAU	Autre fonctionAdministrator - manager2021 accountsendedManager2010 accountsendedAssociate2024 accountsended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates05/11/2020
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Other04/05/2012
MODIFICATION DES STATUTS
PDF
Mandates04/10/2010
DEMISSIONS, NOMINATIONS
PDF
Other22/02/2007
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

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings19 filings

Mandates

MAUD BLONDEAU

GIUSEPPE CANNISTRA

20072008200920102011201220132014201520162017201820192020202120222023202420252026

LA CAVE DE GIUSEPPE

Rue Jean Watrin(Reb) 14, 7804 Rebaix

Autre fonction

Manager

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Rue Jean Watrin(Reb) 14, 7804 RebaixCurrent	accounts 2021 → 2025	Accounts 2025 · 2026-00195052

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
LA CAVE DE GIUSEPPECurrent	accounts 2007 → 2025	Accounts 2025 · 2026-00195052

Events

2025
Annual accounts 202520,2 k €↑
2024
Annual accounts 202417,3 k €↓
2023
Annual accounts 202321 k €↑
2022
Annual accounts 20229,9 k €↑
2021
Annual accounts 20218,9 k €↓
2020
Annual accounts 202012,3 k €↑
2019
Annual accounts 20198,8 k €↓
2018
Annual accounts 201812,2 k €↑
2017
Annual accounts 2017958,4 €↓
2016
Annual accounts 201613,6 k €↓
2015
Annual accounts 201520,7 k €↑
2014
Annual accounts 2014-4,3 k €↑
2013
Annual accounts 2013-5,2 k €↑
2012
Annual accounts 2012-19,2 k €↓
2011
Annual accounts 2011883,5 €↑
2010
Annual accounts 2010-5,7 k €↓
2009
Annual accounts 2009-3,9 k €↓
2008
Annual accounts 200873,7 €↓
2007
Annual accounts 200726,8 k €
06/02/2007
IncorporationPrivate limited company

LA CAVE DE GIUSEPPE

Overview

Identity

Financials

Valuation

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline

Timeline

Registered offices

Company names

Events