Financials
- Fiscal year
- 2025
- Turnover
- €74,074
- Profit
- €23,547
- Solvency
- 87.8%
Turnover▼ 61.3%
Net result
20182025
LES CAVES
ActiveSummary
LES CAVES has been active since 1975 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €137,407 and a net result of €23,547. Equity is growing by ~47.3% per year across the filed fiscal years. Its solvency ranks better than 95% of 16078 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Overview
Activity
Cafés and bars
NACE 56301NACE 55401
#5 oldest company in Liège, Accommodation and food service sector1 site
Size
€74,074turnover 2025
- Equity
- €137,407
- Profit
- €23,547
Structure
Accounts filed 46 d late0 of 1 deed read
Why 88- Latest accounts 46 days late; 2 of the last 3 late- Sector Food and beverage service activities (NACE 56)- Size: turnover €74,074, total assets €156,527+ Liquidity: current ratio 8.19, cash €156,351Show the evidence
Checked score
Score 2025
88
/ 100
Excellent
Probability in this band: under 0.55%
Better than 71% of its sector peers (NACE 56, micro)
Performance against the sector, not lower risk
Financial strength · tick = 2024
Strong
Solvency
100=
equity 87.8% of total assets
Liquidity
99+3
short-term debt 12.2% · cash 99.9%
Profitability
75-25
return on assets 15.0%
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
About 3 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
11-2024: 0.2%
12-2024: 0.2%● 0.0% vs 11-2024
01-2025: 0.2%▼ -4.0% vs 12-2024
02-2025: 0.2%▲ +1.6% vs 01-2025
03-2025: 0.2%▼ -0.5% vs 02-2025
04-2025: 0.2%▲ +2.1% vs 03-2025
05-2025: 0.2%▲ +4.6% vs 04-2025
06-2025: 0.2%▼ -6.3% vs 05-2025
07-2025: 0.2%▲ +6.2% vs 06-2025
08-2025: 0.3%▲ +22.9% vs 07-2025
09-2025: 0.3%▲ +17.9% vs 08-2025
10-2025: 0.2%▼ -41.4% vs 09-2025
11-2025: 0.2%● 0.0% vs 10-2025
12-2025: 0.2%● 0.0% vs 11-2025
01-2026: 0.2%▼ -6.3% vs 12-2025lowest value
02-2026: 0.2%● 0.0% vs 01-2026lowest value
03-2026: 0.2%▲ +9.2% vs 02-2026
04-2026: 0.2%▲ +2.2% vs 03-2026
05-2026: 0.2%▲ +4.9% vs 04-2026
06-2026: 0.2%▼ -1.0% vs 05-2026
07-2026: 0.2%▲ +8.5% vs 06-2026
08-2026: 0.3%▲ +22.4% vs 07-2026
09-2026: 0.3%▲ +17.9% vs 08-2026
10-2026: 0.3%▲ +3.7% vs 09-2026highest value
- Latest accounts 46 days late; 2 of the last 3 late raises the probability
- Liquidity: current ratio 8.19, cash €156,351 lowers the probability
- Sector Food and beverage service activities (NACE 56) raises the probability
- Size: turnover €74,074, total assets €156,527 raises the probability for this profile
Credit up to €7,000 at 30 days acceptable
Liquidity ample (current ratio 8.19 against 6.1 in 2024; short-term debt: 12.2% and cash: 99.9% of total assets), and 12.2% of the assets are financed with debt.
How it is calculated
The band comes from the bankruptcy probability on a scale of 0 to 100: every 10 points more double the odds of getting through the year without bankruptcy.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Place inside the band: half the bankruptcy probability, half how the company does against its sector peers (NACE 56, micro). Better than this share of them on solvency 94%, liquidity 97%, profitability 58%, growth against the median 34%. That is performance, not lower risk; the band itself always comes from the probability.
Bankruptcy probability: model pd-v3.202610021621, computed on 03-10-2026. The model learns from Belgian bankruptcies and reads the registers, the annual accounts and the gazette.
Ceilings: negative or zero equity, a heavy loss, a special KBO legal situation and a missing filing 59 (two missing 44), an ongoing judicial reorganisation or an ending 24. Financial strength does not count in the score.
Credit check for your own amount and term
Show the recommended maximum : and see how the verdict changes with amount, term and advance.
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 15-09-2026, 46 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
46 d late
2024
31 d late
2023
22 d late
2022
28 d late
2021
31 d late
2020
31 d late
2019
25 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 31 days after the deadline; the sector median for financial year 2024 is 6 days after the deadline, and 53% of the sector filed late.
Checked, nothing found (2)
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. Usually files around 31 August (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
04-10-2026 today31-12-2026 close31-07-2027 deadline
- Annual accounts filedfiscal year 2025 · micro…
- Annual accounts filedfiscal year 2024 · micro…
- Highest result since 2018net €43,739 ▲52.7%
Key points
By topic
Timeline
- Events
- 15
- Since
- 2017
- Next accounts
- by 31-07-2027
- 15-09-2026Annual accounts filed
- 31-08-2025Annual accounts filed
- 31-12-2024Highest result since 2018
Company details
- Sites
- 1
- Legal form
- Private limited company
- Activity
- Cafés and barsNACE 56301
- Founded
- 25-03-1975
- Year ends
- 31-12
- Peppol
- Not found in the Peppol directory
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