Financials
Financial year 2025
MOBILIERS DE CAFE from Fexhe-le-Haut-Clocher, company number BE0459145540, closed financial year 2025 with a result of € 18,091 after tax. For that financial year MOBILIERS DE CAFE recorded a gross margin of € 35,143 and equity of € 37,154. Compared with financial year 2024, the result moved from € -163 to € 18,091. 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 19, 2026.
€ 37,154
▲ 95% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 18,091
▲ still € 163 loss in 2024
Profit after tax over the fiscal year.
€ 38,479
▲ 118% 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 € 19,154.
People and assets in 2025
€ 5,113
▼ 57% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2,968
▼ 60% vs 2024
Loans from banks and other lenders, long and short.
€ 2,177
▲ € 1,934 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,095
▲ 171% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 7,524 | € 3,228 | € 9,708 | € 35,143 | ▲ 262% |
| Profit after taxes | € -2,445 | € -6,047 | € -163 | € 18,091 | ▲ € 18,254 |
| Equity | € 25,273 | € 19,226 | € 19,063 | € 37,154 | ▲ 95% |
| Total debts | € 20,412 | € 17,167 | € 11,765 | € 16,567 | ▲ 41% |
| Cash | € 9,151 | € 10,217 | € 17,685 | € 38,479 | ▲ 118% |
| Retained profit | € 6,681 | € 1,226 | € 1,063 | € 19,154 | ▲ € 18,091 |
| Bank debt | € 16,325 | € 11,873 | € 7,420 | € 2,968 | ▼ 60% |
| Balance sheet total | € 45,685 | € 36,393 | € 30,828 | € 53,721 | ▲ 74% |
Key figures of MOBILIERS DE CAFE, 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 MOBILIERS DE CAFE?
What happened at MOBILIERS DE CAFE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 18,091. Source: NBB ↗
- New establishment in Fexhe-le-Haut-Clocher. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,445 loss in 2022 to € 18,091 profit in 2025.
Paid € 11,060 in corporate taxes since 2022.
Best year ever: 2025, with € 18,091 profit.
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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
Establishments
Establishment units
Physical locations of this company
Grand'Route 123
4347 Fexhe-le-Haut-Clocher
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0459.145.540
- VAT number
- BE 0459.145.540
- Registered office
- Grand'Route 123, 4347 Fexhe-le-Haut-Clocher
- Names & denominations
- MOBILIERS DE CAFE · M.D.C.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 November 1996
- Peppol
- Active · Active since 10 Dec 2025
- Activities · NACE
Algemene reiniging van gebouwen
Industriële reiniging
Handelsbemiddeling in de groothandel in machines, apparaten en werktuigen voor de industrie en in schepen en luchtvaartuigen
Activiteiten van interieurarchitecten
Bouw van autowegen en andere wegen
Bouw van autowegen en andere wegen, vliegvelden en sportfaciliteiten
Handelsbemiddeling in machines, apparaten en werktuigen voor de industrie en in schepen en luchtvaartuigen