CAVES & DOMAINES
ActiveCAVES & DOMAINES has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €223k and a net result of €-5k. Equity is growing by ~11.2% per year across the filed fiscal years. Its solvency ranks better than 58% of 11200 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability0▼-13
Solvency94=
Growth52=
Stability100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €12k at 30 days acceptable
Liquidity ample (current ratio 1.93 against 1.97 in 2024), and 48.2% 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
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 · 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
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 25-08-2026, 25 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
25 d late
2024
28 d late
2023
28 d late
2022
24 d late
2021
22 d late
2020
4 d late
2019
7 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
15-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€223k▼ 2.3%
2024 · €228k
2018: €107k
2019: €127k
2020: €141k
2021: €171k
2022: €188k
2023: €222k
2024: €228k
2018 → 2025
Total assets
€431k▼ 6.2%
2024 · €460k
2018: €255k
2019: €291k
2020: €266k
2021: €317k
2022: €294k
2023: €384k
2024: €460k
2018 → 2025
Net result
€-5k
2024 · €6k
2018: €7k
2019: €20k
2020: €13k
2021: €31k
2022: €17k
2023: €34k
2024: €6k
2018 → 2025
Working capital
€193k▼ 14.5%
2024 · €225k
2018: €92k
2019: €121k
2020: €126k
2021: €152k
2022: €178k
2023: €216k
2024: €225k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€171k-€188k▲ 10.1%€222k▲ 18.1%€228k▲ 2.6%€223k▼ 2.3%
Operating result€42k-€23k▼ 45.2%€50k▲ 121%€17k▼ 65.9%€566▼ 96.7%
Net result€31k-€17k▼ 43.4%€34k▲ 96.9%€6k▼ 82.9%€-5k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 97% below 2024 and is the lowest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €431k
Fixed assets
€30k▲ 934%
Current assets
€401k▼ 12.3%
Equity and liabilities €431k
Equity
€223k▼ 2.3%
Debt
€208k▼ 10.1%
The debt ratio falls from 50.3% to 48.2%: debt falls faster than equity shrinks.
Key figures and ratios
EBITDA
€3k▼
2024 · €21k
Cash flow
€-2k▼
2024 · €10k
Solvency
51.8%▲
2024 · 49.7%
Current ratio
1.93▼
2024 · 1.97
Quick ratio
1.43▼
2024 · 1.47
Debt / equity
0.93▼
2024 · 1.01
ROE
-2.4%▼
2024 · 2.6%
ROA
-1.2%▼
2024 · 1.3%
Interest coverage
0.63▼
2024 · 3.55
Debt
€208k▼
2024 · €231k
Debt ≤ 1 year
€208k▼
2024 · €231k
Income taxes
€401▼
2024 · €5k
Staff costs
€70k▲
2024 · €58k
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€460k€431k▼
Fixed assets21/28€3k€30k▲
Tangible fixed assets22/27€3k€30k▲
Plant, machinery and equipment23€3k€793▼
Furniture and vehicles24€128€29k▲
Financial fixed assets28€250€250=
Current assets29/58€457k€401k▼
Stocks and contracts in progress3€117k€103k▼
Stocks30/36€117k€103k▼
Amounts receivable within one year40/41€201k€240k▲
Trade receivables40€200k€240k▲
Other amounts receivable41€598€0▼
Cash at bank and in hand54/58€138k€57k▼
Deferred charges and accrued income490/1€127€2k▲
Equity and liabilities
Total equity and liabilities10/49€460k€431k▼
Equity10/15€228k€223k▼
Contributions10/11€100k€100k=
Reserves13€128k€128k=
Non-distributable reserves130/1€410€410=
Reserves not available under the articles1311€410€410=
Distributable reserves133€128k€128k=
Profit (loss) carried forward14-€-5k
Amounts payable17/49€231k€208k▼
Amounts payable within one year42/48€231k€208k▼
Trade debts44€145k€142k▼
Suppliers440/4€145k€142k▼
Taxes, remuneration and social security45€47k€27k▼
Taxes450/3€41k€19k▼
Remuneration and social security454/9€5k€8k▲
Other amounts payable47/48€39k€39k=
Income statement
Code20242025
Remuneration, social security and pensions62€58k€70k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€3k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€2k€1k▼
Other operating charges640/8€13k€8k▼
Gross operating margin9900€93k€83k▼
Operating profit (loss)9901€17k€566▼
Financial income75/76B€52€48▼
Recurring financial income75€52€48▼
Financial charges65/66B€6k€5k▼
Recurring financial charges65€6k€5k▼
Profit (loss) for the period before taxes9903€11k€-5k▼
Income taxes67/77€5k€401▼
Profit (loss) for the period9904€6k€-5k▼
Profit (loss) for the period to be appropriated9905€6k€-5k▼
Appropriation of the result
Profit (loss) to be appropriated9906€6k€-5k▼
Transfer to equity691/2€6k€0▼
To other reserves6921€6k€0▼
The notes to these accounts (13 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
25-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 25 days late
2025
31-12
Financial
Weakest financial yearnet €-5k ▼190%
Net result drops to €-5k, the lowest in the series.
28-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 28 days late
2024
28-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 28 days late
2023
31-12
Financial
Highest result since 2018net €34k ▲96.9%
Operating result €50k, net result €34k, both a record.
31-12
Financial
Equity above €200kEq €222k ▲18.1%
6 profitable years in a row build equity to €222k.
24-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 24 days late
2022
22-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 22 days late
2021
31-12
Financial
Equity above €150kEq €171k ▲21.7%
4 profitable years in a row build equity to €171k.
04-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 4 days late
2020
24-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
26-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
03-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 3 days late
2017
19-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Mouscron · 1 establishment unit since 2010
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.
André Dujardindreef(L) 17700 MouscronGround area
6.8 ha
Building footprint
2,409 m²
Parcel 54006M0743/00K000, Wallonia. Linked by address, not a title deed.
1 establishment unit
André Dujardindreef(L) 1, 7700 Mouscron
since 20102.189.112.826
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 54006M0743/00K000 | Wallonia | 6.8 ha | 1 · 2,409 m² | - |
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 siteMouscron/Moeskroen2.189.112.826
Similar companies · same sector, comparable size
WORLD WIDE WINES
BE 0477.963.144
Diest · Eq €222k
MICKAËL PANCHOUT
BE 0674.677.758
Herve · Eq €222k
QUAI DES VIGNERONS
BE 0631.972.420
Mons · Eq €221k
ARNIM WINES
BE 0819.877.256
Lebbeke · Eq €220k
HET WIJNHUIS ANTWERPEN
BE 0889.444.072
Antwerpen · Eq €227k
Of 1,043 companies in sector 46341 we hold annual accounts for 530. 372 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded17-05-2010
Fiscal year end31-12
Activities, NACEBEL
46341Wholesale of wines and spirits
47251Retail sale of wines and spirits
Sources
Crossroads Bank for EnterprisesNational Bank · 15 filingsAddress and cadastre registers
Data from official sources, last processed on 14-09-2026. Scores and ratios are computed by Checked and are not a credit decision.