CAVES LOUIS
ActiveCAVES LOUIS has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €24k and a net result of €1k. Equity is growing by ~27.3% per year across the filed fiscal years. Its solvency ranks better than 41% of 7993 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2025
52
/ 100
Fair
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability42▲+2
Solvency61▲+5
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1k at 30 days acceptable
Liquidity ample (current ratio 1.56 against 1.45 in 2024; short-term debt: 64.1% and cash: 3.6% of total assets), but 64.1% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
35.9%
Return on assets
1.7%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 16-07-2026, 15 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
15 d early
2024
44 d early
2023
48 d early
2022
49 d early
2022
49 d early
2021
104 d early
2020
48 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
23-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€24k▲ 5.1%
2024 · €23k
2019: €6k
2020: €9k
2021: €10k
2022: €12k
2022: €13k
2023: €23k
2024: €23k
2019 → 2025
Total assets
€68k▼ 8.6%
2024 · €74k
2019: €100k
2020: €66k
2021: €71k
2022: €81k
2022: €80k
2023: €64k
2024: €74k
2019 → 2025
Net result
€1k▲ 77.9%
2024 · €663
2019: €878
2020: €3k
2021: €1k
2022: €2k
2022: €709
2023: €10k
2024: €663
2019 → 2025
Working capital
€24k▲ 5.1%
2024 · €23k
2019: €6k
2020: €9k
2021: €10k
2022: €12k
2022: €13k
2023: €23k
2024: €23k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20222022202320242025Trend
Equity€12k-€13k▲ 5.9%€23k▲ 78.3%€23k▲ 2.9%€24k▲ 5.1%
Operating result€3k-€2k▼ 52.3%€11k▲ 577%€849▼ 92.2%€1k▲ 76.2%
Net result€2k-€709▼ 53.0%€10k▲ 1,300%€663▼ 93.3%€1k▲ 77.9%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
Multiple fiscal year ends fall in the same calendar year; an annual trend is not displayed.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €68k
Equity
€24k▲ 5.1%
Debt
€44k▼ 14.9%
The debt ratio falls from 68.8% to 64.1%. Equity is higher and debt is lower.
Key figures and ratios
Solvency
35.9%▲
2024 · 31.2%
Current ratio
1.56▲
2024 · 1.45
Quick ratio
1.56▲
2024 · 1.45
Debt / equity
1.78▼
2024 · 2.20
ROE
4.8%▲
2024 · 2.8%
ROA
1.7%▲
2024 · 0.9%
Debt
€44k▼
2024 · €51k
Debt ≤ 1 year
€44k▼
2024 · €51k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€74k€68k▼
Fixed assets21/28-€0
Tangible fixed assets22/27-€0
Plant, machinery and equipment23-€0
Current assets29/58€74k€68k▼
Amounts receivable within one year40/41€61k€66k▲
Trade receivables40€59k€59k▲
Other amounts receivable41€3k€6k▲
Cash at bank and in hand54/58€13k€2k▼
Equity and liabilities
Total equity and liabilities10/49€74k€68k▼
Equity10/15€23k€24k▲
Contributions10/11€8k€8k=
Profit (loss) carried forward14€15k€16k▲
Amounts payable17/49€51k€44k▼
Amounts payable within one year42/48€51k€44k▼
Trade debts44€50k€42k▼
Suppliers440/4€50k€42k▼
Taxes, remuneration and social security45€2k€2k=
Remuneration and social security454/9€2k€2k=
Income statement
Code20242025
Other operating charges640/8€824€528▼
Gross operating margin9900€2k€2k▲
Operating profit (loss)9901€849€1k▲
Financial income75/76B€228-
Recurring financial income75€228-
Financial charges65/66B€414€317▼
Recurring financial charges65€414€317▼
Profit (loss) for the period before taxes9903€663€1k▲
Profit (loss) for the period9904€663€1k▲
Profit (loss) for the period to be appropriated9905€663€1k▲
Appropriation of the result
Profit (loss) to be appropriated9906€15k€16k▲
Profit (loss) brought forward from the previous period14P€15k€15k▲
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
16-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
17-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Weakest financial yearnet €663 ▼93.3%
Net result drops to €663, the lowest in the series; recovery starts the following year.
13-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Highest result since 2019net €10k ▲1300%
Operating result €11k, net result €10k, both a record.
12-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
13-12
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2021
19-10
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2020
14-12
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2019
10-12
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2018
10-12
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2017
23-10
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Damme · 1 establishment unit since 2002
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Fort Sint-Donaas 28340 DammeGround area
6,340 m²
Building footprint
449 m²
Volume, LiDAR
3,118 m³
Parcel 31015A0336/00T000, Flanders · tallest building 9.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Fort Sint-Donaas 2, 8340 Damme
since 20022.095.922.154
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31015A0336/00T000 | Flanders | 6,340 m² | 1 · 449 m² | 9.9 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteDamme2.095.922.154
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Of 1,581 companies in sector 46349 we hold annual accounts for 987. 497 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded28-01-2002
Fiscal year end31-12
Activities, NACEBEL
46349Wholesale of beverages, general range
51340
Sources
Crossroads Bank for EnterprisesNational Bank · 24 filingsAddress and cadastre registers
Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.