Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 41 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Beyers' Koffie from Puurs-Sint-Amands, company number BE0404816038, closed financial year 2025 with a result of € 3.9 million after tax. For that financial year Beyers' Koffie recorded revenue of € 178 million and equity of € 15.4 million. Compared with financial year 2024, the result moved from € 1.5 million to € 3.9 million. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 29, 2026.
€ 15.4 million
▲ 34% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3.9 million
▲ 150% vs 2024
Profit after tax over the fiscal year.
€ 1.6 million
▼ 13% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 11.1 million.
People and assets in 2025
153.6
▲ 6.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 12.1 million
▲ 10% vs 2024
€ 78,600 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 10 million
▲ 45% vs 2024
Of which on lease € 9.6 million.
Debts at end 2025
€ 23.9 million
▲ 10% vs 2024
€ 2.3 million is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 31.3 million
▲ 10% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 81 days on average.
€ 3.2 million
▲ 38% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 124,852,895 | € 154,480,760 | € 141,019,241 | € 178,043,022 | ▲ 26% |
| Profit after taxes | € -4,747,147 | € 685,927 | € 1,544,699 | € 3,867,939 | ▲ 150% |
| Equity | € 9,300,897 | € 9,986,824 | € 11,531,522 | € 15,399,461 | ▲ 34% |
| Total debts | € 60,271,973 | € 60,804,460 | € 52,864,797 | € 58,613,202 | ▲ 11% |
| Cash | € 2,921,670 | € 675,324 | € 1,861,556 | € 1,623,001 | ▼ 13% |
| Land & buildings | € 3,975,114 | € 3,727,659 | € 3,445,818 | € 3,145,728 | ▼ 9% |
| Retained profit | € 5,033,477 | € 5,719,404 | € 7,264,103 | € 11,132,042 | ▲ 53% |
| Bank debt | € 28,949,823 | € 28,704,394 | € 21,726,554 | € 23,875,732 | ▲ 10% |
| Balance sheet total | € 69,586,441 | € 70,986,851 | € 64,664,775 | € 74,013,766 | ▲ 14% |
| Employees (FTE) | 149.6 | 149.9 | 147.2 | 153.6 | ▲ 6.4 |
Key figures of Beyers' Koffie, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Beyers' Koffie?
What happened at Beyers' Koffie in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- CWK Consulting BV stepped down as director. NBB
- SC DARUMA SARL stepped down as director. NBB
- Bailey BV stepped down as director. NBB
- ZoFe BV stepped down as director. NBB
- Tim Zwijsen stepped down as director. NBB
- Fuji Enterprises BV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 3.9 million (▲ 150% vs 2024). Source: NBB ↗
- CWK Consulting BV became a director. NBB
In short
From € 4.7 million loss in 2022 to € 3.9 million profit in 2025.
Paid € 1 million in corporate taxes since 2022.
Best year ever: 2025, with € 3.9 million profit.
Pays suppliers within 81 days on average.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
It owns 100% of Beyers Koffie GmbH itself.
Directors
According to the 2025 annual accounts
Director · represented by David Gutmann
since 2023 · until 2029
Director · represented by Sébastien Hoste
since 2023 · until 2029
Tim Zwijsen
Director
since 2021 · until 2029
Director · represented by Bart Van Helleputte
since 2023 · until 2026
SC DARUMA SARL
Director · represented by Alina Coliu
since 2024 · until 2030
Managing director · represented by Courtney Bush
since 2023 · until 2029
Director · represented by Cécile Keller
since 2026 · until 2032
Establishments
Establishment units
Physical locations of this company
Koning Leopoldlaan 3
2870 Puurs-Sint-Amands
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0404.816.038
- VAT number
- BE 0404.816.038
- Registered office
- Koning Leopoldlaan 3, 2870 Puurs-Sint-Amands
- Names & denominations
- Beyers' Koffie
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 23 March 1957
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Verwerking van thee en koffie
Verwerking van koffie en thee