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 65 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
KOFFIE KAN from De Haan, company number BE0428607663, closed financial year 2025 with a result of € 101,936 after tax. For that financial year KOFFIE KAN recorded a gross margin of € 320,711 and equity of € 297,244. Compared with financial year 2024, the result moved from € 118,781 to € 101,936. 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 July 29, 2026.
€ 297,244
▲ 38% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 101,936
▼ 14% vs 2024
Profit after tax over the fiscal year.
€ 107,602
▲ 40% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 20,000 paid out
20 % of the profit went to the shareholders, mostly to CARESSO (100 % of the shares). That is where the money ends up.
People and assets in 2025
2
Average over the fiscal year, from the social balance sheet.
€ 123,157
€ 61,600 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.
€ 39,487
▼ 26% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 87,133
▼ 39% vs 2024
€ 21,963 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 143,472
▲ 93% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 39,616
▲ 141% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 207,766 | € 159,905 | € 346,289 | € 320,711 | ▼ 7% |
| Profit after taxes | € 17,063 | € -25,084 | € 118,781 | € 101,936 | ▼ 14% |
| Equity | € 121,612 | € 96,527 | € 215,309 | € 297,244 | ▲ 38% |
| Total debts | € 331,966 | € 429,690 | € 324,105 | € 376,148 | ▲ 16% |
| Cash | € 4,265 | € 112,979 | € 76,769 | € 107,602 | ▲ 40% |
| Land & buildings | € 26,566 | € 17,122 | € 40,730 | € 39,861 | ▼ 2% |
| Retained profit | € 102,612 | € 77,527 | € 196,309 | € 278,244 | ▲ 42% |
| Dividend | € 0 | € 0 | € 0 | € 20,000 | |
| Bank debt | € 58,100 | € 160,120 | € 143,180 | € 87,133 | ▼ 39% |
| Balance sheet total | € 453,578 | € 526,218 | € 539,413 | € 673,392 | ▲ 25% |
| Employees (FTE) | 2 | 2.1 | 2 | 2 |
Key figures of KOFFIE KAN, 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 KOFFIE KAN?
What happened at KOFFIE KAN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 101,936 (▼ 14% vs 2024). Source: NBB ↗
- Caresso BV became a director. NBB
- New establishment in De Haan. KBO
- Start of the company according to the CBE. KBO
In short
From € 17,063 profit in 2022 to € 101,936 profit in 2025.
Paid € 74,691 in corporate taxes since 2022.
Best year ever: 2024, with € 118,781 profit.
On average € 160,400 of value added per employee in 2025.
Management
The stake of CARESSO comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
KOFFIE KANBehind KOFFIE KAN is Caresso BV. The shares are held by CARESSO (99.9%).
Directors
According to the 2025 annual accounts
Director · represented by Vermeersch Marjolein
since 2022
Shareholders
99.9%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Kerkstraat 84
8420 De Haan
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
- 0428.607.663
- VAT number
- BE 0428.607.663
- Registered office
- Kerkstraat 84, 8420 De Haan
- Names & denominations
- KOFFIE KAN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 March 1986
- Peppol
- Active · Active since 13 Dec 2025
- Contact
- [email protected]
- Activities · NACE
Verwerking van koffie en thee
Verwerking van thee en koffie
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.