Financials
Financial year 2024
Comptoir des Cafés et Thés from Wavre, company number BE0417564016, closed financial year 2024 with a result of € 37,954 after tax. For that financial year Comptoir des Cafés et Thés recorded a gross margin of € 154,197 and equity of € 379,909. Compared with financial year 2023, the result moved from € 67,386 to € 37,954. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 23, 2025.
€ 379,909
▲ 3% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 37,954
▼ 44% vs 2023
Profit after tax over the fiscal year.
€ 83,029
▼ 18% vs 2023
Cash and bank balances on the last day of the fiscal year.
€ 28,643 paid out
75 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2024
€ 57,703
▲ 2% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 45,519
▲ € 42,994 vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 436,522
▼ 8% vs 2023
€ 37,341 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 34,037
▲ 68% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 6,813
▼ 11% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 143,739 | € 127,700 | € 178,107 | € 154,197 | ▼ 13% |
| Profit after taxes | € 69,878 | € 38,858 | € 67,386 | € 37,954 | ▼ 44% |
| Equity | € 292,925 | € 303,212 | € 370,598 | € 379,909 | ▲ 3% |
| Total debts | € 124,734 | € 571,032 | € 517,210 | € 517,170 | |
| Cash | € 149,961 | € 65,216 | € 101,391 | € 83,029 | ▼ 18% |
| Land & buildings | € 10,685 | € 618,138 | € 636,267 | € 618,097 | ▼ 3% |
| Retained profit | € 255,741 | € 266,028 | € 333,414 | € 342,725 | ▲ 3% |
| Dividend | € 2,784 | € 28,571 | € 0 | € 28,643 | |
| Bank debt | € 18,618 | € 487,132 | € 476,030 | € 436,522 | ▼ 8% |
| Balance sheet total | € 417,660 | € 874,243 | € 887,807 | € 897,079 | ▲ 1% |
Key figures of Comptoir des Cafés et Thés, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to Comptoir des Cafés et Thés?
What happened at Comptoir des Cafés et Thés in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 37,954 (▼ 44% vs 2023). filed late Source: NBB ↗
- New establishment in Wavre. KBO
- Start of the company according to the CBE. KBO
In short
From € 69,878 profit in 2021 to € 37,954 profit in 2024.
Paid € 79,808 in corporate taxes since 2021.
Best year ever: 2021, with € 69,878 profit.
Paid out € 59,998 in dividends to the owners in total.
A new publication or filing at Comptoir des Cafés et Thés? 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
Establishments
Establishment units
Physical locations of this company
Rue du Chemin de Fer 14
1300 Wavre
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
PLANETHOSTER-8 - PlanetHoster, CA
Website info
Features
Security
Details
- Company number
- 0417.564.016
- VAT number
- BE 0417.564.016
- Registered office
- Rue du Chemin de Fer 14, 1300 Wavre
- Names & denominations
- Comptoir des Cafés et Thés
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 July 1977
- Peppol
- Active · Active since 31 Dec 2025
- Contact
- comptoir-des-cafes-et-thes.be
- Activities · NACE
Overige detailhandel in voedingsmiddelen, neg
Overige detailhandel in voedings- en genotmiddelen in gespecialiseerde winkels, n.e.g.
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Niet-gespecialiseerde detailhandel in algemene voedingsmiddelen (verkoopsoppervlakte minder dan 100 m2)
Overige detailhandel in voedingsmiddelen in gespecialiseerde winkels, n.e.g.
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte < 100 m²)
Groothandel in koffie, thee, cacao en specerijen