Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Shrinking team NBB
FTE fell two years in a row, from 7.2 to 6.3.
Financials
Financial year 2025
CAFETERIA DES FAGNES from Couvin, company number BE0454850915, closed financial year 2025 with a result of € 124,511 after tax. For that financial year CAFETERIA DES FAGNES recorded a gross margin of € 480,167 and equity of € 152,681. Compared with financial year 2024, the result moved from € 58,123 to € 124,511. Profitable, and profit is growing. 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 June 27, 2026.
€ 152,681
▲ 56% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 124,511
▲ 114% vs 2024
Profit after tax over the fiscal year.
€ 136,585
▲ 53% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 70,000 paid out
56 % of the profit went to the shareholders, mostly to KARTING DES FAGNES (100 % of the shares). That is where the money ends up.
People and assets in 2025
6.3
▼ 0.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 309,745
▲ 3% vs 2024
€ 49,200 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.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 6,576
▼ 35% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 35,065
▲ 1% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 364,263 | € 428,789 | € 384,978 | € 480,167 | ▲ 25% |
| Profit after taxes | € 109,417 | € 115,896 | € 58,123 | € 124,511 | ▲ 114% |
| Equity | € 149,151 | € 155,048 | € 98,170 | € 152,681 | ▲ 56% |
| Total debts | € 64,201 | € 83,861 | € 131,583 | € 41,641 | ▼ 68% |
| Cash | € 115,415 | € 123,462 | € 89,107 | € 136,585 | ▲ 53% |
| Retained profit | € 130,559 | € 136,456 | € 79,578 | € 134,089 | ▲ 69% |
| Dividend | € 170,000 | € 110,000 | € 115,000 | € 70,000 | ▼ 39% |
| Balance sheet total | € 213,352 | € 238,908 | € 229,754 | € 194,322 | ▼ 15% |
| Employees (FTE) | 6.2 | 7.2 | 7 | 6.3 | ▼ 0.7 |
Key figures of CAFETERIA DES FAGNES, 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 CAFETERIA DES FAGNES?
What happened at CAFETERIA DES FAGNES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 124,511 (▲ 114% vs 2024). Source: NBB ↗
- GIANLUCA BRUNI became a director. NBB
- FILIPPO FAGNANI became a director. NBB
- THIERRY LEPINNE became a director. NBB
- New establishment in Couvin. KBO
- Start of the company according to the CBE. KBO
In short
From € 109,417 profit in 2022 to € 124,511 profit in 2025.
Paid € 127,522 in corporate taxes since 2022.
Best year ever: 2025, with € 124,511 profit.
On average € 76,200 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
Behind CAFETERIA DES FAGNES are FILIPPO FAGNANI, GIANLUCA BRUNI and THIERRY LEPINNE. The shares are held by KARTING DES FAGNES (100%).
Directors
According to the 2025 annual accounts
since 2015
since 2025
THIERRY LEPINNE
Administrator-manager
since 2015
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue du Karting 13
5660 Couvin
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
- 0454.850.915
- VAT number
- BE 0454.850.915
- Registered office
- Rue du Karting 13, 5660 Couvin
- Names & denominations
- CAFETERIA DES FAGNES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 March 1995
- Peppol
- Active · Active since 9 Dec 2025
- Activities · NACE
Cafés en bars
Cafés
Fastfoodzaken, snackbars, frituren en dergelijke
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met beperkte bediening