Financials
Financial year 2025
CAFES DELAHAUT from Namur, company number BE0418920135, closed financial year 2025 with a result of € 89,542 after tax. For that financial year CAFES DELAHAUT recorded a gross margin of € 1.8 million and equity of € 2.4 million. Compared with financial year 2024, the result moved from € 8,828 to € 89,542. 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 August 21, 2026.
€ 2.4 million
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 89,542
▲ € 80,714 vs 2024
Profit after tax over the fiscal year.
€ 217,196
▼ 33% 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 € 1.5 million.
People and assets in 2025
21.2
▼ 1.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.1 million
▼ 11% vs 2024
€ 50,200 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.
€ 412,098
▼ 5% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 3.6 million
▲ 5% vs 2024
€ 684,253 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 758,234
▼ 4% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 107,627
▲ 6% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,590,079 | € 1,537,591 | € 1,648,475 | € 1,824,277 | ▲ 11% |
| Profit after taxes | € 262,326 | € 39,127 | € 8,828 | € 89,542 | ▲ € 80,714 |
| Equity | € 2,058,183 | € 2,303,190 | € 2,299,281 | € 2,376,086 | ▲ 3% |
| Total debts | € 3,790,847 | € 3,585,194 | € 4,357,291 | € 4,498,867 | ▲ 3% |
| Cash | € 171,147 | € 210,368 | € 323,654 | € 217,196 | ▼ 33% |
| Land & buildings | € 3,279,680 | € 3,196,281 | € 3,101,665 | € 2,992,656 | ▼ 4% |
| Retained profit | € 1,352,703 | € 1,391,830 | € 1,400,658 | € 1,490,200 | ▲ 6% |
| Dividend | € 80,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 3,200,881 | € 3,136,675 | € 3,460,491 | € 3,626,458 | ▲ 5% |
| Balance sheet total | € 5,926,971 | € 5,961,787 | € 6,725,436 | € 6,939,278 | ▲ 3% |
| Employees (FTE) | 19.7 | 22.9 | 22.3 | 21.2 | ▼ 1.1 |
Key figures of CAFES DELAHAUT, 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 DELAHAUT?
What happened at CAFES DELAHAUT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 89,542 (▲ € 80,714 vs 2024). filed late Source: NBB ↗
- New establishment in Ukkel. KBO
- François DELAHAUT became a director. NBB
- New establishment in Namur. KBO
- New establishment in Namur. KBO
- Start of the company according to the CBE. KBO
In short
From € 262,326 profit in 2022 to € 89,542 profit in 2025.
Paid € 55,250 in corporate taxes since 2022.
Best year ever: 2022, with € 262,326 profit.
On average € 86,100 of value added per employee in 2025.
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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
The stake of DELAHAUT INVEST comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CAFES DELAHAUTBehind CAFES DELAHAUT is François DELAHAUT. The shares are held by DELAHAUT INVEST (80%).
Directors
According to the 2025 annual accounts
since 2013
Shareholders
80%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue Marie Curie(RH) 1
5020 Namur
Rue de l'Ange 21
5000 Namur
Active since 1 January 1979
Waterloosesteenweg 1223
1180 Ukkel
Active since 12 May 2016
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0418.920.135
- VAT number
- BE 0418.920.135
- Registered office
- Rue Marie Curie(RH) 1, 5020 Namur
- Names & denominations
- CAFES DELAHAUT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 December 1978
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Verwerking van thee en koffie
Groothandel in koffie, thee, cacao en specerijen
Overige detailhandel in voedingsmiddelen, neg
Overige detailhandel in voedings- en genotmiddelen in gespecialiseerde winkels, n.e.g.
Overige detailhandel in voedingsmiddelen in gespecialiseerde winkels, n.e.g.