Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 50 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
CAFES DE PAUW from Sint-Gillis (bij-Brussel), company number BE0433573271, closed financial year 2024 with a result of € 32,345 after tax. For that financial year CAFES DE PAUW recorded a gross margin of € 72,476 and equity of € 156,177. Compared with financial year 2023, the result moved from € 103,030 to € 32,345. 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 September 30, 2025.
€ 156,177
▲ 26% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 32,345
▼ 69% vs 2023
Profit after tax over the fiscal year.
€ 28,914
▼ 60% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 135,725.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 39,598
▲ 63% 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.
Debts at end 2024
€ 62,022
▲ 226% vs 2023
€ 9,036 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 22,217
▼ 35% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 14,834
▲ 89% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 84,935 | € 83,720 | € 95,489 | € 72,476 | ▼ 24% |
| Profit after taxes | € 8,073 | € 7,446 | € 103,030 | € 32,345 | ▼ 69% |
| Equity | € 13,356 | € 20,801 | € 123,832 | € 156,177 | ▲ 26% |
| Total debts | € 41,318 | € 36,881 | € 63,287 | € 128,926 | ▲ 104% |
| Cash | € 58,541 | € 96,741 | € 72,015 | € 28,914 | ▼ 60% |
| Retained profit | € -5,236 | € 2,209 | € 103,380 | € 135,725 | ▲ 31% |
| Bank debt | € 0 | € 0 | € 19,048 | € 62,022 | ▲ 226% |
| Balance sheet total | € 104,674 | € 151,682 | € 231,119 | € 285,103 | ▲ 23% |
Key figures of CAFES DE PAUW, 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 CAFES DE PAUW?
What happened at CAFES DE PAUW in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 32,345 (▼ 69% vs 2023). filed late Source: NBB ↗
- New establishment in Watermaal-Bosvoorde. KBO
- New establishment in Sint-Gillis (bij-Brussel). KBO
- Start of the company according to the CBE. KBO
In short
From € 8,073 profit in 2021 to € 32,345 profit in 2024.
Paid € 33,350 in corporate taxes since 2021.
Best year ever: 2023, with € 103,030 profit.
A new publication or filing at CAFES DE PAUW? 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
Management
Behind CAFES DE PAUW is ALIRIO ARBOLEDA RODALLEGA.
Directors
According to the 2024 annual accounts
ALIRIO ARBOLEDA RODALLEGA
Director
Establishments
Establishment units
Physical locations of this company
Waterlose Steenweg 39
1060 Sint-Gillis (bij-Brussel)
Eugène Keymplein 52
1170 Watermaal-Bosvoorde
Active since 22 July 2024
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0433.573.271
- VAT number
- BE 0433.573.271
- Registered office
- Waterlose Steenweg 39, 1060 Sint-Gillis (bij-Brussel)
- Names & denominations
- CAFES DE PAUW
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 March 1988
- Peppol
- Active · Active since 15 Dec 2025
- Activities · NACE
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.
Groothandel in koffie, thee, cacao en specerijen
Groothandel in niet-elektrische huishoudelijke artikelen
Overige detailhandel in nieuwe artikelen neg
Detailhandel in brood en banketbakkerswerk (koude bakkers)
Groothandel in suiker, chocolade en suikerwerk
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