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 25 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
KOFFIEBRANDERIJ SAO PAULO from Gent, company number BE0426571356, closed financial year 2025 with a result of € 74,949 after tax. For that financial year KOFFIEBRANDERIJ SAO PAULO recorded a gross margin of € 385,410 and equity of € 495,779. Compared with financial year 2024, the result moved from € 73,416 to € 74,949. 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 January 30, 2026.
€ 495,779
▲ 18% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 74,949
▲ 2% vs 2024
Profit after tax over the fiscal year.
€ 67,796
▼ 17% 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 € 473,205.
People and assets in 2025
1.2
▼ 0.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 44,771
▼ 11% vs 2024
€ 37,300 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.
€ 24,899
▼ 31% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.4 million
▼ 11% vs 2024
€ 162,967 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 51,239
▼ 34% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 26,394
▼ 13% vs 2024
Taxes, VAT and social contributions still to pay.
| 2021 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 296,229 | € 511,653 | € 414,463 | € 385,410 | ▼ 7% |
| Profit after taxes | € 68,049 | € 109,969 | € 73,416 | € 74,949 | ▲ 2% |
| Equity | € 237,445 | € 347,414 | € 420,830 | € 495,779 | ▲ 18% |
| Total debts | € 2,171,908 | € 2,060,428 | € 1,935,240 | € 1,699,376 | ▼ 12% |
| Cash | € 82,479 | € 97,990 | € 81,821 | € 67,796 | ▼ 17% |
| Land & buildings | € 2,051,991 | € 1,899,118 | € 1,903,376 | € 1,774,053 | ▼ 7% |
| Retained profit | € 214,871 | € 318,068 | € 398,256 | € 473,205 | ▲ 19% |
| Bank debt | € 1,748,714 | € 1,661,556 | € 1,575,375 | € 1,403,154 | ▼ 11% |
| Balance sheet total | € 2,409,353 | € 2,407,842 | € 2,356,070 | € 2,195,155 | ▼ 7% |
| Employees (FTE) | - | 1.1 | 1.4 | 1.2 | ▼ 0.2 |
Key figures of KOFFIEBRANDERIJ SAO PAULO, fiscal years 2021 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to KOFFIEBRANDERIJ SAO PAULO?
What happened at KOFFIEBRANDERIJ SAO PAULO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 74,949 (▲ 2% vs 2024). Source: NBB ↗
- New establishment in Gent. KBO
- Claire Colin became a director. NBB
- Peter Van Den Berghe became a director. NBB
- New establishment in Gent. KBO
- New establishment in Gent. KBO
- Start of the company according to the CBE. KBO
In short
From € 68,049 profit in 2021 to € 74,949 profit in 2025.
Paid € 103,940 in corporate taxes since 2021.
Best year ever: 2023, with € 109,969 profit.
On average € 321,200 of value added per employee in 2025.
Management
Behind KOFFIEBRANDERIJ SAO PAULO are Claire Colin and Peter Van Den Berghe.
Directors
According to the 2025 annual accounts
Claire Colin
Director
since 2008
Peter Van Den Berghe
Director
since 2008
Establishments
Establishment units
Physical locations of this company
Destelbergenstraat 42
9040 Gent
Koestraat 24
9000 Gent
Active since 10 December 1984
Destelbergenstraat 37
9040 Gent
Active since 1 January 2023
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0426.571.356
- VAT number
- BE 0426.571.356
- Registered office
- Destelbergenstraat 42, 9040 Gent
- Names & denominations
- KOFFIEBRANDERIJ SAO PAULO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 December 1984
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
Verwerking van thee en koffie
Verwerking van koffie en thee