LA CAVE DU LAC

Charleroi ·KBO/BCE: BE 0413.057.078

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	20-08-2024	20 d late	2024-00358179
31-12-2022	31-07-2023	30-08-2023	30 d late	2023-00403259
31-12-2021	31-07-2022	31-08-2022	31 d late	2022-20427993
31-12-2020	31-07-2021	26-11-2021	118 d late	2021-79100241
31-12-2019	31-07-2020	28-01-2021	181 d late	2021-03300447
31-12-2018	31-07-2019	29-08-2019	29 d late	2019-54800245
31-12-2017	31-07-2018	29-10-2018	90 d late	2018-70700040
31-12-2016	31-07-2017	31-08-2017	31 d late	2017-56300004
31-12-2015	31-07-2016	30-09-2016	61 d late	2016-63500198
31-12-2014	31-07-2015	11-08-2015	11 d late	2015-41000578

Metric	This company	Sector median	Position in the sector
Solvency	-37.5%	16.6%	better than 18% of 4886 sector peers
Net result	€2k	€2k	better than 52% of 4876 sector peers
Equity	€-66k	€11k	better than 7% of 4901 sector peers
Gross operating margin	€84k	€41k	better than 67% of 4859 sector peers
Staff costs	€65k	€47k	higher than 60% of 3470 sector peers

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€175k
Fixed assets	21/28	€33k
Tangible fixed assets	22/27	€24k
Financial fixed assets	28	€9k
Current assets	29/58	€142k
Amounts receivable within one year	40/41	€35k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€175k
Equity	10/15	€-66k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€-87k
Amounts payable	17/49	€241k
Amounts payable after one year	17	€141k
Amounts payable within one year	42/48	€100k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€84k
Operating result	9901	€9k
Financial income	75	€1
Financial charges	65	€6k
Result before taxes	9903	€2k
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

Summary

NACE primary	Activiteiten van eetgelegenheden met volledige bediening(56111)
Legal form	Private limited company (pre-2019)(015)
Incorporation	16-02-1973
Status	Active
Postal code	6042