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 46 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 28.1 to 23.2.
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Figures corrected NBB
Corrected annual account filed for 2025.
Financials
Financial year 2025
coffeeRoots from Schilde, company number BE0429473636, closed financial year 2025 with a result of € -65,223 after tax. For that financial year coffeeRoots recorded revenue of € 13.3 million and equity of € 1.3 million. Compared with financial year 2024, the result moved from € 239,943 to € -65,223. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 21, 2026.
€ 1.3 million
▼ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -65,223
▼ still € 239,943 profit in 2024
Profit after tax over the fiscal year.
€ 139,882
▲ 168% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 1.1 million.
People and assets in 2025
23.2
▼ 0.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.4 million
▼ 10% vs 2024
€ 60,300 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.
€ 3.2 million
▼ 2% vs 2024
Of which on lease € 3.2 million.
Debts at end 2025
€ 5.8 million
▲ 2% vs 2024
€ 647,883 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 2 million
▲ 21% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 68 days on average.
€ 195,041
▼ 60% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 12,767,455 | € 12,585,973 | € 12,840,160 | € 13,305,195 | ▲ 4% |
| Profit after taxes | € -387,716 | € -30,245 | € 239,943 | € -65,223 | ▼ € 305,166 |
| Equity | € 1,119,091 | € 1,088,847 | € 1,328,789 | € 1,263,566 | ▼ 5% |
| Total debts | € 9,275,809 | € 8,415,204 | € 7,878,564 | € 8,074,283 | ▲ 2% |
| Cash | € 256,785 | € 41,421 | € 52,128 | € 139,882 | ▲ 168% |
| Retained profit | € 957,960 | € 927,716 | € 1,167,659 | € 1,102,435 | ▼ 6% |
| Bank debt | € 6,074,897 | € 5,697,443 | € 5,699,552 | € 5,827,056 | ▲ 2% |
| Balance sheet total | € 10,535,882 | € 9,634,962 | € 9,324,574 | € 9,567,577 | ▲ 3% |
| Employees (FTE) | 29.9 | 28.1 | 23.4 | 23.2 | ▼ 0.2 |
Key figures of coffeeRoots, 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 coffeeRoots?
What happened at coffeeRoots in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Filip Danneels stepped down as director. NBB
- Royal Coffee & Tea - Stick Production BV stepped down as director. NBB
- Chantal Hoorens stepped down as director. NBB
- Corrected annual accounts filed for financial year 2025. filed late Source: NBB ↗
- Louis Ballegeer stepped down as director. NBB
- Filip Danneels became a director. NBB
- Royal Coffee & Tea - Stick Production BV became a director. NBB
- Chantal Hoorens became a director. NBB
In short
From € 387,716 loss in 2022 to € 65,223 loss in 2025.
Paid € 5,917 in corporate taxes since 2022.
Best year ever: 2024, with € 239,943 profit.
Pays suppliers within 68 days on average.
Management
The shares are held by S.G.M. Europe BV (70.8%), Camille Willems (14.6%) and Chantal Hoorens (14.6%).
Directors
According to the 2025 annual accounts
since 2025 · until 2031
Royal Coffee & Tea - Stick Production BV
Director · represented by Camille Willems
since 2025 · until 2031
Louis Ballegeer
bestuurder
since 2021 · until 2025
Chantal Hoorens
Managing director
Owns 14.6% directly
Also active at: Cantata, Samband Guis Mitiah Europe
since 2023 · until 2029
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Breeveldse Masten 5
2970 Schilde
Kasteleinsstraat 19
9150 Beveren-Kruibeke-Zwijndrecht
Active since 29 August 1991
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0429.473.636
- VAT number
- BE 0429.473.636
- Registered office
- Breeveldse Masten 5, 2970 Schilde
- Names & denominations
- coffeeRoots
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 5 September 1986
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Verwerking van thee en koffie
Verwerking van koffie en thee