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 52 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CAFES F. ROMBOUTS S.A. from Aartselaar, company number BE0404850185, closed financial year 2025 with a result of € 2.9 million after tax. For that financial year CAFES F. ROMBOUTS S.A. recorded revenue of € 67.8 million and equity of € 14.6 million. Compared with financial year 2024, the result moved from € 1.7 million to € 2.9 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 July 7, 2026.
€ 14.6 million
▲ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2.9 million
▲ 67% vs 2024
Profit after tax over the fiscal year.
€ 1.8 million
▲ 44% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1 million paid out
35 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
149.5
▼ 2.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 11.9 million
▼ 1% vs 2024
€ 79,300 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.
€ 421,507
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 25.2 million
▲ 37% vs 2024
€ 2.9 million is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 12.2 million
▲ 10% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 81 days on average.
€ 2.5 million
▼ 2% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 63,074,205 | € 64,569,051 | € 59,625,146 | € 67,776,279 | ▲ 14% |
| Profit after taxes | € 1,878,756 | € 2,191,216 | € 1,739,858 | € 2,906,317 | ▲ 67% |
| Equity | € 11,148,455 | € 12,418,671 | € 12,688,529 | € 14,574,846 | ▲ 15% |
| Total debts | € 31,208,862 | € 31,680,175 | € 34,429,775 | € 42,275,290 | ▲ 23% |
| Cash | € 2,036,566 | € 1,443,051 | € 1,247,771 | € 1,794,007 | ▲ 44% |
| Land & buildings | € 3,988,609 | € 3,811,730 | € 4,111,809 | € 5,166,038 | ▲ 26% |
| Retained profit | € 9,348,455 | € 10,618,671 | € 10,888,529 | € 12,774,846 | ▲ 17% |
| Dividend | € 1,125,000 | € 921,000 | € 1,470,000 | € 1,020,000 | ▼ 31% |
| Bank debt | € 17,404,137 | € 17,149,380 | € 18,420,226 | € 25,215,502 | ▲ 37% |
| Balance sheet total | € 42,398,114 | € 44,152,266 | € 47,148,465 | € 56,861,498 | ▲ 21% |
| Employees (FTE) | 160.6 | 159.1 | 152.2 | 149.5 | ▼ 2.7 |
Key figures of CAFES F. ROMBOUTS S.A., 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 CAFES F. ROMBOUTS S.A.?
What happened at CAFES F. ROMBOUTS S.A. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Xavier Rombouts stepped down as director. NBB
- Diane Rombouts stepped down as director. NBB
- Michèle Boulangé stepped down as director. NBB
- Hugo Rombouts stepped down as director. NBB
- Jean-Pierre Blanc stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 2.9 million (▲ 67% vs 2024). Source: NBB ↗
- Xavier Rombouts became a director. NBB
- Diane Rombouts became a director. NBB
In short
From € 1.9 million profit in 2022 to € 2.9 million profit in 2025.
Paid € 74,146 in corporate taxes since 2022.
Best year ever: 2025, with € 2.9 million profit.
Paid out € 4.5 million in dividends to the owners in total.
A new publication or filing at CAFES F. ROMBOUTS S.A.? We notify you, reason included.
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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 ROMBOUTS B2B, 100% of ROMBOUTS COFFEE GREAT BRITAIN LTD, 99% of BIPANEMA, 96.7% of COMPAGNIE MEDITERRANEENNE DES CAFES SA and 65% of RNL KOFFIEGROEP BV itself.
Directors
According to the 2025 annual accounts
since 2025 · until 2028
Diane Rombouts
Director
since 2025 · until 2028
Michèle Boulangé
Director
since 2025 · until 2028
since 2025 · until 2028
Jean-Pierre Blanc
Director
since 2025 · until 2028
Establishments
Establishment units
Physical locations of this company
Antwerpsesteenweg 136
2630 Aartselaar
Smallandlaan 4 box bus 4
2660 Antwerpen
Active since 1 October 1998
Diestersteenweg 373
3510 Hasselt
Active since 1 January 1975
Braamstraat 6 box B21-23
9940 Evergem
Active since 1 September 1990
Sint-Martinusweg 193 box C
1930 Zaventem
Active since 1 April 1990
Rue Roger Marchal,ZE,Pont. 12
5380 Fernelmont
Active since 1 May 1994
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0404.850.185
- VAT number
- BE 0404.850.185
- Registered office
- Antwerpsesteenweg 136, 2630 Aartselaar
- Names & denominations
- CAFES F. ROMBOUTS S.A. · Koffie F. Rombouts N.V.
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 3 June 1959
- Peppol
- Active · Active since 15 Jan 2026
- Activities · NACE
Verwerking van koffie en thee
Verwerking van thee en koffie
Vervaardiging van verpakkingsmateriaal van kunststof