LA CUEVA
ActiveSummary
The computed 12-month bankruptcy probability of LA CUEVA is 4.1% (elevated). The 2024 annual accounts show equity of €51,792 and a net result of €5,334. Equity is growing by ~27.5% per year across the filed fiscal years. Its solvency ranks better than 51% of 18930 sector peers (fiscal year 2024). The company has been active since 2014 and the Belgian State Gazette contains no insolvency signals. The CBE does carry 2 administrative register entries (see administrative flags).
Checked score
Score 2024
Axes · tick = 2023
Profitability73▲+3
Solvency56=
Growth78=
Track record84
Bankruptcy probability, 12 months
4.1%
Elevated
0%0.5%1.5%4%10%≥ 25%
Credit up to €2,500 at 30 days only on tighter terms
Liquidity tight (current ratio 1.41 against 1.46 in 2023; short-term debt: 69.4% and cash: 22% of total assets), and 69.4% of the assets are financed with debt.
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Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Food and beverage service activities (NACE 56)
about 206% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
30.6%
Return on assets
3.2%
Age of the figures
21 mo
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 · Filed more than 90 days late
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 30-11-2025, 122 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
122 d late
2023
380 d late
2022
746 d late
2021
61 d late
2020
426 d late
2019
273 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 6 accounts on average 335 days after the deadline; the sector median for financial year 2024 is 6 days after the deadline, and 53% of the sector filed late.
raises risk · Administrative warnings in the KBO publications
2 publications by the FPS Economy about this company, such as a strike-off for address, accounts or UBO, or their withdrawal.
KBO publicationsPublications
UBO non-compliance×2
History
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Financials · fiscal year 2024, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€5,334▲ 302%
2023 · €1,327
Working capital
€47,926▲ 3.3%
2023 · €46,379
Trend over the years
In euros
In per cent
Ratio
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Ratio
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 56, Food and beverage service activities, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result-€20,467▼ 247%€55,290€14,331▼ 74.1%€1,458▼ 89.8%€5,436▲ 273%
Net result-€20,575below the sector's middle half▼ 126%€55,266above the sector's middle half€14,167within the sector's middle half▼ 74.4%€1,327within the sector's middle half▼ 90.6%€5,334within the sector's middle half▲ 302%
Equity-€24,303below the sector's middle half▼ 552%€30,963within the sector's middle half€45,130within the sector's middle half▲ 45.8%€46,458within the sector's middle half▲ 2.9%€51,792within the sector's middle half▲ 11.5%
Total assets€14,770below the sector's middle half▼ 12.6%€67,801within the sector's middle half▲ 359%€93,239within the sector's middle half▲ 37.5%€152,185within the sector's middle half▲ 63.2%€169,086within the sector's middle half▲ 11.1%
Debt€39,073▲ 89.4%€36,838▼ 5.7%€48,109▲ 30.6%€105,727▲ 120%€117,294▲ 10.9%
Working capital-€25,234within the sector's middle half▼ 334%€30,963within the sector's middle half€45,130above the sector's middle half▲ 45.8%€46,379above the sector's middle half▲ 2.8%€47,926above the sector's middle half▲ 3.3%
Solvency-164.5%below the sector's middle half▼ 142.5pp45.7%within the sector's middle half▲ 210.2pp48.4%within the sector's middle half▲ 2.7pp30.5%within the sector's middle half▼ 17.9pp30.6%within the sector's middle half▲ 0.1pp
Current ratio0.35below the sector's middle half▼ 0.361.84within the sector's middle half▲ 1.491.94within the sector's middle half▲ 0.101.46within the sector's middle half▼ 0.481.41within the sector's middle half▼ 0.05
Return on assets (ROA)-139.3%below the sector's middle half▼ 85.4pp81.5%above the sector's middle half▲ 220.8pp15.2%above the sector's middle half▼ 66.3pp0.9%within the sector's middle half▼ 14.3pp3.2%within the sector's middle half▲ 2.3pp
above
within
below
the middle half (P25 to P75) of NACE 56, Food and beverage service activities, each year against the same schema; no band under 30 filings.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2024; 2024 is 273% above 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €169,086
Fixed assets
€3,866 ▼ 20.9%
Current assets
€165,221 ▲ 12.2%
Equity and liabilities €169,086
Equity
€51,792 ▲ 11.5%
Debt
€117,294 ▲ 10.9%
Debt's share of the balance-sheet total falls from 69.5% to 69.4%. Equity and debt are higher.
Key figures and ratios
EBITDA
€6,457▲
2023 · €1,677
Cash flow
€6,355▲
2023 · €1,546
Debt to equity
2.26▼
2023 · 2.28
ROE
10.3%▲
2023 · 2.9%
Interest coverage
51.97▲
2023 · 9.66
Debt ≤ 1 year
€117,294▲
2023 · €100,919
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 10,905 companies that looked in July 2024 the way this one looks now, 0.7% went bankrupt within 24 months and 95% are still going.
- Micro
- 10 to 20 years old
- solvency 30% or more
- a profit under 5% of the balance sheet
0.7%
went bankrupt
4.0%
stopped otherwise
95%
still going
For this company itself Checked computes a higher bankruptcy probability: 4.1% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,341 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 10,905 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €811 | €1,114 | €179 | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,155 | €931 | - | €219 | €1,021 | ▲ 367% |
| Other operating charges640/8 | €1,248 | €100 | €2,910 | €1,335 | €3,683 | ▲ 176% |
| Gross operating margin9900 | -€17,253 | €57,435 | €17,420 | €3,012 | €10,139 | ▲ 237% |
| Operating profit (loss)9901 | -€20,467 | €55,290 | €14,331 | €1,458 | €5,436 | ▲ 273% |
| Financial income75/76B | - | €671 | - | €43 | €23 | ▼ 47.2% |
| Recurring financial income75 | - | €671 | - | €43 | €23 | ▼ 47.2% |
| Financial charges65/66B | €108 | €695 | €164 | €174 | €124 | ▼ 28.4% |
| Recurring financial charges65 | €108 | €695 | €164 | €174 | €124 | ▼ 28.4% |
| Profit (loss) for the period before taxes9903 | -€20,575 | €55,266 | €14,167 | €1,327 | €5,334 | ▲ 302% |
| Profit (loss) for the period9904 | -€20,575 | €55,266 | €14,167 | €1,327 | €5,334 | ▲ 302% |
| Profit (loss) for the period to be appropriated9905 | -€20,575 | €55,266 | €14,167 | €1,327 | €5,334 | ▲ 302% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €14,770 | €67,801 | €93,239 | €152,185 | €169,086 | ▲ 11.1% |
| Fixed assets21/28 | €931 | - | - | €4,887 | €3,866 | ▼ 20.9% |
| Tangible fixed assets22/27 | €931 | - | - | €4,887 | €3,866 | ▼ 20.9% |
| Plant, machinery and equipment23 | €931 | - | - | €4,887 | €3,866 | ▼ 20.9% |
| Current assets29/58 | €13,839 | €67,801 | €93,239 | €147,298 | €165,221 | ▲ 12.2% |
| Stocks and contracts in progress3 | €4,005 | €4,005 | €1,829 | €4,256 | - | - |
| Stocks30/36 | €4,005 | €4,005 | €1,829 | €4,256 | - | - |
| Amounts receivable within one year40/41 | €3,227 | €29,930 | €48,378 | €71,262 | €128,026 | ▲ 79.7% |
| Trade receivables40 | €2,145 | €3,970 | €14,313 | €38,554 | €2,762 | ▼ 92.8% |
| Other amounts receivable41 | €1,082 | €25,960 | €34,065 | €32,707 | €125,263 | ▲ 283% |
| Cash at bank and in hand54/58 | €6,607 | €33,429 | €43,032 | €71,780 | €37,195 | ▼ 48.2% |
| Deferred charges and accrued income490/1 | - | €437 | - | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €14,770 | €67,801 | €93,239 | €152,185 | €169,086 | ▲ 11.1% |
| Equity10/15 | -€24,303 | €30,963 | €45,130 | €46,458 | €51,792 | ▲ 11.5% |
| Contributions10/11 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Capital10 | - | - | €18,600 | €18,600 | €18,600 | = |
| Issued capital100 | - | - | €18,600 | €18,600 | €18,600 | = |
| Profit (loss) carried forward14 | -€42,903 | €12,363 | €26,530 | €27,858 | €33,192 | ▲ 19.1% |
| Amounts payable17/49 | €39,073 | €36,838 | €48,109 | €105,727 | €117,294 | ▲ 10.9% |
| Amounts payable within one year42/48 | €39,073 | €36,838 | €48,109 | €100,919 | €117,294 | ▲ 16.2% |
| Current portion of amounts payable after more than one year42 | €23,000 | €23,000 | €23,000 | €23,000 | €23,000 | = |
| Trade debts44 | €12,672 | €11,480 | €10,493 | €54,270 | €51,841 | ▼ 4.5% |
| Suppliers440/4 | €12,672 | €11,480 | €10,493 | €54,270 | €51,841 | ▼ 4.5% |
| Taxes, remuneration and social security45 | €2,549 | €2,358 | €14,615 | €20,799 | €42,453 | ▲ 104% |
| Taxes450/3 | €2,251 | €2,036 | €14,293 | €20,477 | €42,453 | ▲ 107% |
| Remuneration and social security454/9 | €298 | €322 | €322 | €322 | - | - |
| Other amounts payable47/48 | €852 | - | - | €2,850 | - | - |
| Accrued charges and deferred income492/3 | - | - | - | €4,808 | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€20,575 | €55,266 | €14,167 | €1,327 | €5,334 | ▲ 302% |
| + Depreciation and write-downs630 | €1,155 | €931 | - | €219 | €1,021 | ▲ 367% |
| Operating cash flow (approximation) | -€19,420 | €56,197 | €14,167 | €1,546 | €6,355 | ▲ 311% |
| Investment in fixed assets (approximation) | - | - | - | - | €0 | - |
| Change in cash | - | €26,822 | €9,603 | €28,749 | -€34,585 | ▼ 220% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
30-11
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 122 days late
15-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 380 days late
15-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 746 days late
2024
21-05
KBO administration
UBO non-compliance
event 06-05-2024
03-05
KBO administration
UBO non-compliance
event 22-04-2024
2022
30-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 61 days late
30-09
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 426 days late
2021
31-12
Financial
Back to profitnet €55,266
Net result €55,266 after 2 loss-making years.
31-12
Financial
Liquidity times 5current ratio 1.84
Current ratio from 0.35 to 1.84; short-term debt falls from €39,073 to €36,838.
30-04
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 273 days late
2020
31-12
Financial
Weakest financial yearnet -€20,575
Net result drops to -€20,575, the lowest in the series; recovery starts the following year.
2019
11-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
Show earlier events
2018
29-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
24-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 24 days late
2016
03-10
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 64 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
No directors read yet: 0 of 5 Gazette acts processed. See the function holders in the CBE →
Location & real-estate footprint
Registered office, Brussel · 1 establishment unit since 2015
Ground area
453 m²
Building footprint
450 m²
Volume, LiDAR
5,612 m³
Parcel 21802B1271/00H000, Brussels · tallest building 21.6 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
LA CUEVA DE PEPE
since 20152.237.619.160
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21802B1271/00H000 | Brussels | 453 m² | 1 · 450 m² | 21.6 m · 4 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
1 of these parcels carry protected heritage: expect extra rules on renovation or sale.
Recognitions · licences · registrations
Food safety, FASFC
1 siteBrussel2.237.619.160
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Company details
Identification
Legal formPrivate limited company
Founded19-12-2014
Fiscal year end31-12
Activities, NACEBEL 2025
56302Nightclubs
56309Food and beverage service activities
E-invoicing
Reachable via Peppol
Peppol ID
0208:0507578828
Also
9925:BE0507578828
Registered
07-04-2026
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 1 October 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.