LE CAVE'O
The computed 12-month bankruptcy probability of LE CAVE'O is 2.9% (moderate). The 2024 annual accounts show negative equity (€-5k) and a net result of €2k. Its solvency ranks better than 13% of 6692 sector peers (fiscal year 2024). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-5k |
| Net result | €2k |
| Better than sector | 13% |
| Active | 5 yrs |
Fragile profile, watch profitability in particular.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -50.2% | 20.4% | |
| Net result | €2k | €4k | |
| Equity | €-5k | €16k | |
| Gross operating margin | €5k | €24k | |
| Total assets | €10k | €94k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €3k |
| Net profit | €2k |
| Cash flow | €3k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €10k |
| Equity | €-5k |
| Debt | €14k |
| of which ≤ 1y | €14k |
| of which > 1y | - |
| Working capital | €-7k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.53 |
| Quick ratio | 0.28 |
| Working capital ratio | -70.0% |
| Solvency | -50.2% |
| Debt / equity | -2.99 |
| Long-term debt ratio | - |
| Interest coverage | 19.86 |
| Gross margin | - |
| Net margin | - |
| ROA | 23.5% |
| ROE | -46.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €10k |
| Fixed assets | 21/28 | €1k |
| Formation expenses | 20 | €714 |
| Tangible fixed assets | 22/27 | €328 |
| Financial fixed assets | 28 | €850 |
| Current assets | 29/58 | €8k |
| Stocks & contracts in progress | 3 | €4k |
| Amounts receivable within one year | 40/41 | €2k |
| Cash & bank | 54/58 | €2k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €10k |
| Equity | 10/15 | €-5k |
| Contributions / capital | 10/11 | €1k |
| Accumulated profits (losses) | 14 | €-6k |
| Amounts payable | 17/49 | €14k |
| Amounts payable within one year | 42/48 | €14k |
| Trade debts payable within one year | 44 | €130 |
| Income statement | ||
| Gross operating margin | 9900 | €5k |
| Operating result | 9901 | €2k |
| Financial income | 75 | €22 |
| Financial charges | 65 | €154 |
| Result before taxes | 9903 | €2k |
| Net result for the period | 9904 | €2k |
| Result to be appropriated | 9905 | €2k |
Former directors (1)
-
Former- → 02-10-2025
| NACE primary | Retail trade(47251) |
| Legal form | Private limited company(610) |
| Incorporation | 09-10-2020 |
| Status | Active |
| Postal code | 1982 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23018E0221/00Z008 | Flanders | 721 m² | 1 · 90 m² | 0.0 m |
| 23018E0242/00P003 | Flanders | 539 m² | 1 · 99 m² | 7.9 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
05-12-2025 Stefan Beersaerts resigns as director
- Stefan Beersaerts, Bestuurder
Technical details
{
"events": [
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"kind": "director_out",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Stefan Beersaerts",
"address": null,
"birth_date": null
},
"effective_date": "2025-10-02",
"evidence_quote": "Met algemeenheid van stemmen aanvaardt de bijzondere algemene vergadering het ontslag als bestuurder met ingang van 2 oktober 2025 van: - de heer Stefan Beersaerts, Benedenstraat 11, 3111 Wezemaal"
}
],
"schema": "v3.2",
"act_meta": {
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},
"subject_company": {
"kbo": "0755.933.965",
"name_full": "LE CAVE\u0027O",
"legal_form": "BV"
}
}13-10-2020 Incorporation of a new BV
Technical details
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},
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},
{
"org": null,
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"person": {
"dob": "1996-05-24",
"name": "Graziella Anna MEEUS",
"niss": null,
"address": "3111 Rotselaar (Wezemaal), Kapellekensweg 28"
},
"share_class": "Ordinary",
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{
"org": null,
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"person": {
"dob": "1991-02-08",
"name": "Stijn MAES",
"niss": null,
"address": "1982 Zemst (Elewijt), Diependaalstraat 22 B"
},
"share_class": "Ordinary",
"partner_role": null,
"holder_org_kbo": null,
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"is_anonymous_silent_partner": false
},
{
"org": null,
"kind": "natural_person",
"person": {
"dob": "1993-07-14",
"name": "Jolien Benny Magdalena VANDERCAPPELLEN",
"niss": null,
"address": "1982 Zemst (Elewijt), Diependaalstraat 22 B"
},
"share_class": "Ordinary",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": null,
"contribution_type": "cash",
"amount_paid_in_eur": 50,
"holder_person_name": "Jolien Benny Magdalena VANDERCAPPELLEN",
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"n_shares_subscribed": 5,
"amount_subscribed_eur": 50,
"is_anonymous_silent_partner": false
}
],
"capital_eur": 1000,
"subject_company": {
"kbo": "0755.933.965",
"name_full": "LE CAVE\u0027O",
"legal_form": "BV"
},
"initial_directors": [],
"incorporation_date": "2020-10-09",
"post_incorporation_mandates": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | LE CAVE'O |