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 47 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CAFE AU LAIT from Wijnegem, company number BE0459002020, closed financial year 2025 with a result of € 11,948 after tax. For that financial year CAFE AU LAIT recorded a gross margin of € 210,389 and equity of € 226,518. Compared with financial year 2024, the result moved from € -55,915 to € 11,948. 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 February 27, 2026.
€ 226,518
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 11,948
▲ still € 55,915 loss in 2024
Profit after tax over the fiscal year.
€ 237,269
▲ 51% 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 € 86,918.
People and assets in 2025
5.5
▲ 0.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 197,942
▲ 10% vs 2024
€ 36,000 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.
€ 21,692
▼ 34% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 14,350
▼ 3% vs 2024
Loans from banks and other lenders, long and short.
€ 17,440
▼ 67% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 81,109
▲ 45% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 205,993 | € 165,615 | € 124,487 | € 210,389 | ▲ 69% |
| Profit after taxes | € 20,437 | € -3,149 | € -55,915 | € 11,948 | ▲ € 67,863 |
| Equity | € 273,632 | € 270,484 | € 214,569 | € 226,518 | ▲ 6% |
| Total debts | € 707,786 | € 633,637 | € 594,594 | € 569,031 | ▼ 4% |
| Cash | € 254,246 | € 265,628 | € 156,942 | € 237,269 | ▲ 51% |
| Retained profit | € 134,032 | € 130,884 | € 74,969 | € 86,918 | ▲ 16% |
| Bank debt | € 14,657 | € 14,868 | € 14,863 | € 14,350 | ▼ 3% |
| Balance sheet total | € 981,418 | € 904,121 | € 809,163 | € 795,549 | ▼ 2% |
| Employees (FTE) | 4.9 | 5.3 | 5 | 5.5 | ▲ 0.5 |
Key figures of CAFE AU LAIT, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 3 March 2027.
What happened to CAFE AU LAIT?
What happened at CAFE AU LAIT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 11,948. Source: NBB ↗
- New establishment in Wijnegem. KBO
- Start of the company according to the CBE. KBO
In short
From € 20,437 profit in 2022 to € 11,948 profit in 2025.
Paid € 1,811 in corporate taxes since 2022.
Best year ever: 2022, with € 20,437 profit.
On average € 38,300 of value added per employee in 2025.
Management
Behind CAFE AU LAIT is Alexandra Van Oproy.
Directors
According to the 2025 annual accounts
Alexandra Van Oproy
Administrator-manager
Establishments
Establishment units
Physical locations of this company
Turnhoutsebaan 5 box 350
2110 Wijnegem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
SQUARESPACE - Squarespace, Inc., US
Website info
Features
Security
Network
Details
- Company number
- 0459.002.020
- VAT number
- BE 0459.002.020
- Registered office
- Turnhoutsebaan 5 bus 350, 2110 Wijnegem
- Names & denominations
- CAFE AU LAIT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 October 1996
- Peppol
- Active · Active since 10 Dec 2025
- Activities · NACE
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