LES CAVES DE THERESE
ActiveLES CAVES DE THERESE has been active since 1993 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €25k and a net result of €-24k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 52% of 26043 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.4% (low).
Checked score
Score 2024
49
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability0▼-100
Solvency60▼-8
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
1.4%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1k at 30 days acceptable
Liquidity tight (current ratio 1.5 against 1.73 in 2023; short-term debt: 64.9% and cash: 57.1% of total assets), and 64.9% 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
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 · 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
35.1%
Return on assets
-34.7%
Age of the figures
21 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
higher
← fewer bankruptcies
more bankruptcies →
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 25-09-2025, 56 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
not confirmed
2024
56 d late
2023
58 d late
2022
59 d late
2021
30 d late
2020
58 d late
2019
90 d late
← before the deadline
after the deadline →
Financials · fiscal year 2024, micro schema
Equity
€25k▼ 49.7%
2023 · €49k
2018: €-40k
2019: €-4k
2020: €4k
2021: €32k
2022: €10k
2023: €49k
2018 → 2024
Total assets
€70k▼ 38.2%
2023 · €113k
2018: €101k
2019: €83k
2020: €108k
2021: €124k
2022: €131k
2023: €113k
2018 → 2024
Net result
€-24k
2023 · €39k
2018: €-2k
2019: €36k
2020: €8k
2021: €28k
2022: €-23k
2023: €39k
2018 → 2024
Working capital
€22k▼ 52.0%
2023 · €47k
2018: €-14k
2019: €30k
2020: €-2k
2021: €29k
2022: €7k
2023: €47k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€4k-€32k▲ 640%€10k▼ 69.4%€49k▲ 391%€25k▼ 49.7%
Operating result€8k-€28k▲ 239%€-23k€39k€-24k
Net result€8k-€28k▲ 239%€-23k€39k€-24k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2024: a loss of €24k after €39k in 2023, the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €70k
Fixed assets
€2k▲ 4.3%
Current assets
€68k▼ 38.9%
Equity and liabilities €70k
Equity
€25k▼ 49.7%
Debt
€45k▼ 29.5%
The debt ratio rises from 56.9% to 64.9%. Equity and debt are lower.
Key figures and ratios
EBITDA
€-23k▼
2023 · €39k
Cash flow
€-23k▼
2023 · €39k
Solvency
35.1%▼
2023 · 43.1%
Current ratio
1.50▼
2023 · 1.73
Quick ratio
1.41▼
2023 · 1.67
Debt / equity
1.85▲
2023 · 1.32
ROE
-98.8%▼
2023 · 79.6%
ROA
-34.7%▼
2023 · 34.3%
Debt
€45k▼
2023 · €64k
Debt ≤ 1 year
€45k▼
2023 · €64k
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 · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€113k€70k▼
Fixed assets21/28€2k€2k▲
Tangible fixed assets22/27€2k€2k▲
Furniture and vehicles24€2k€2k▲
Financial fixed assets28€218€218=
Current assets29/58€111k€68k▼
Stocks and contracts in progress3€4k€4k=
Stocks30/36€4k€4k=
Amounts receivable within one year40/41€61k€24k▼
Trade receivables40€55k€23k▼
Other amounts receivable41€6k€1k▼
Cash at bank and in hand54/58€46k€40k▼
Equity and liabilities
Total equity and liabilities10/49€113k€70k▼
Equity10/15€49k€25k▼
Contributions10/11€19k€19k=
Capital10€19k€19k=
Issued capital100€19k€19k=
Reserves13€25k€25k=
Non-distributable reserves130/1€2k€2k=
Legal reserve130€2k€2k=
Distributable reserves133€23k€23k=
Profit (loss) carried forward14€5k€-19k▼
Amounts payable17/49€64k€45k▼
Amounts payable within one year42/48€64k€45k▼
Financial debts43€5k€5k▼
Credit institutions430/8€5k€5k▼
Trade debts44€6k€21k▲
Suppliers440/4€6k€21k▲
Advances received on contracts in progress46€39k€15k▼
Taxes, remuneration and social security45€8k€4k▼
Taxes450/3€6k€4k▼
Remuneration and social security454/9€2k-
Other amounts payable47/48€7k-
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€600€857▲
Other operating charges640/8€177k€194k▲
Gross operating margin9900€216k€171k▼
Operating profit (loss)9901€39k€-24k▼
Profit (loss) for the period before taxes9903€39k€-24k▼
Profit (loss) for the period9904€39k€-24k▼
Profit (loss) for the period to be appropriated9905€39k€-24k▼
Appropriation of the result
Profit (loss) to be appropriated9906€5k€-19k▼
Profit (loss) brought forward from the previous period14P€-33k€5k▲
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
25-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 56 days late
2024
31-12
Financial
Weakest financial yearnet €-24k ▼162%
Net result drops to €-24k, the lowest in the series.
27-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 58 days late
2023
31-12
Financial
Back to profitnet €39k
Net result €39k after one loss-making year.
28-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 59 days late
2022
30-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 30 days late
2021
27-09
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 58 days late
2020
29-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 90 days late
2019
31-12
Financial
Back to profitnet €36k
Net result €36k after one loss-making year.
31-12
Financial
Liquidity doublescurrent ratio 1.81
Current ratio from 0.84 to 1.81; short-term debt falls from €88k to €37k.
24-09
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 55 days late
2018
03-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 3 days late
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 31 days late
2016
29-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 29 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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, Sint-Pieters-Woluwe · 1 establishment unit since 1993
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.
Roger Vandendriesschelaan 61150 Sint-Pieters-WoluweGround area
260 m²
Building footprint
97 m²
Volume, LiDAR
1,103 m³
Parcel 21019A0188/00E006, Brussels · tallest building 17.6 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
LES CAVES DE THERESE
since 19932.061.461.519
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21019A0188/00E006 | Brussels | 260 m² | 1 · 97 m² | 17.6 m · 4 fl. |
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.
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LES DELIRES DE JANNICK
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COTTON CLUB-FAIR GAME
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Of 1,271 companies in sector 47512 we hold annual accounts for 581. 387 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded29-01-1993
Fiscal year end31-12
Activities, NACEBEL
47512Retail sale of household textiles and bedding
47552Retail sale of lighting equipment
47592Retail trade
52410
52442
Sources
Crossroads Bank for EnterprisesNational Bank · 32 filingsAddress and cadastre registers
Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesWebsite:www.cavesdetherese.be
E-mail:info@cavesdetherese.be