Route de Gérasa 7, 6723 Habay
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LA CAVE DU SOMMELIER
Active companySociété privée à responsabilité limitéeBE 0470.655.480
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Product universe
46.349 · Commerce de gros de boissons, assortiment général
46.349 · Commerce de gros de boissons, assortiment général
Identity, activity, filings and a two-year financial snapshot — like the public profile.
Company summary
Not provided
Gross margin 2024
469.6 k€
+4 % year on year
Net result 2024
90.6 k€
Positive result
Headcount
4,1 ETP
1 à 4 travailleurs
Establishments
1
1 municipalities
Activities and NACE codes
Every code, not only the principal activity.
Visuals
Logo, products and brand world.
Legal publications
Official sources, with a link to the detail.
Belgian Official Gazette — eJustice
Deeds, articles, appointments
Open
Central Balance Sheet Office — NBB
Financial analysis and latest accounts
Open
Establishments
Operating sites · 1
Open
Social security
NSSO size band and employer file
Map and locations
Registered office and establishments.
HQ Sites 1 · 1 municipalities
Establishment list
No establishment matches.
Source BCE / KBO
Financial analysis
Ratios, structures, last two years and commentary.
See moreFinancial year 2024
Total assets2181.8 k€+2 %
Equity1245.8 k€0 %
Liabilities906.4 k€+1 %
Cash236.6 k€+29 %
Solvency57 %-2 %
Liquidity1.18+4 %
ROE7 %-22 %
Customer payment term83 d+1 %
Last two years
| 2024 | 2023 | Trend | |
|---|---|---|---|
| Gross margin | 469.6 k€ | 451.6 k€ | +4 % |
| Net result | 90.6 k€ | 114.1 k€ | -21 % |
| Equity | 1245.8 k€ | 1245.1 k€ | 0 % |
| Liabilities | 906.4 k€ | 896.8 k€ | +1 % |
| Cash | 236.6 k€ | 183.5 k€ | +29 % |
Team and key contacts
Contacts extracted from the annual accounts.
Products, what the company does, opportunities, events and key people.
What the company does
Offers, origin and prospecting angles.
Not provided
Not provided
Not provided
Not provided
Visuals
Logo, products and brand world.
Contact details
Phone and email found on the website or Google.
Team and key contacts
Contacts extracted from the annual accounts.
Headcount, workplaces, social balance and people you would meet.
Candidate reading
What a candidate can already see before applying.
Workplaces
Registered office and establishments.
HQ Sites 1 · 1 municipalities
Establishment list
Route de Gérasa 7, 6723 Habay
Activities at this site
3No establishment matches.
Source BCE / KBO
Team and key contacts
Contacts extracted from the annual accounts.
Structure, ratios and multi-year analysis.
Financial analysis
Ratios, structures, last two years and commentary.
Financial year 2024
Total assets2181.8 k€+2 %
Equity1245.8 k€0 %
Liabilities906.4 k€+1 %
Cash236.6 k€+29 %
Solvency57 %-2 %
Liquidity1.18+4 %
ROE7 %-22 %
Customer payment term83 d+1 %
Last two years
| 2024 | 2023 | Trend | |
|---|---|---|---|
| Gross margin | 469.6 k€ | 451.6 k€ | +4 % |
| Net result | 90.6 k€ | 114.1 k€ | -21 % |
| Equity | 1245.8 k€ | 1245.1 k€ | 0 % |
| Liabilities | 906.4 k€ | 896.8 k€ | +1 % |
| Cash | 236.6 k€ | 183.5 k€ | +29 % |
Detailed financial analysis
Trends, ratios and a reading of the retrieved years.