Financials
Financial year 2025
CAFE DE LA GARE - MILMORT from Herstal, company number BE0459277776, closed financial year 2025 with a result of € 19,053 after tax. For that financial year CAFE DE LA GARE - MILMORT recorded a gross margin of € 103,588 and equity of € 74,938. Compared with financial year 2024, the result moved from € 40,638 to € 19,053. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 10, 2026.
€ 74,938
▲ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 19,053
▼ 53% vs 2024
Profit after tax over the fiscal year.
€ 59,209
▲ 207% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 10,000 paid out
52 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 66,938
▲ 91% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 14,908
▲ € 12,971 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 12,130
€ 4,584 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 33,880
▲ 34% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 32,232
▲ 60% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 115,733 | € 74,335 | € 106,857 | € 103,588 | ▼ 3% |
| Profit after taxes | € 51,943 | € 11,663 | € 40,638 | € 19,053 | ▼ 53% |
| Equity | € 51,584 | € 45,248 | € 65,886 | € 74,938 | ▲ 14% |
| Total debts | € 98,657 | € 91,386 | € 96,493 | € 145,570 | ▲ 51% |
| Cash | € 20,596 | € 15,271 | € 19,301 | € 59,209 | ▲ 207% |
| Land & buildings | € 8,480 | € 4,240 | € 0 | € 0 | |
| Retained profit | € 45,384 | € 39,048 | € 59,686 | € 68,738 | ▲ 15% |
| Dividend | € 25,000 | € 18,000 | € 20,000 | € 10,000 | ▼ 50% |
| Bank debt | € 0 | € 0 | € 0 | € 12,130 | |
| Balance sheet total | € 150,242 | € 136,634 | € 162,378 | € 220,509 | ▲ 36% |
Key figures of CAFE DE LA GARE - MILMORT, 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 CAFE DE LA GARE - MILMORT?
What happened at CAFE DE LA GARE - MILMORT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 19,053 (▼ 53% vs 2024). Source: NBB ↗
- Clara Cardone stepped down as director. NBB
- Clara Cardone became a director. NBB
- New establishment in Herstal. KBO
- Start of the company according to the CBE. KBO
In short
From € 51,943 profit in 2022 to € 19,053 profit in 2025.
Paid € 36,477 in corporate taxes since 2022.
Best year ever: 2022, with € 51,943 profit.
Paid out € 73,000 in dividends to the owners in total.
Management
Behind CAFE DE LA GARE - MILMORT is Jean-Paul Seret.
Directors
According to the 2025 annual accounts
Jean-Paul Seret
Director
Clara Cardone
Director
since 2024 · until 2025
Establishments
Establishment units
Physical locations of this company
Rue Bovendael 64
4041 Herstal
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
Microsoft 365
Hosting
OVH, FR
Website info
Features
Security
Network
Details
- Company number
- 0459.277.776
- VAT number
- BE 0459.277.776
- Registered office
- Rue Bovendael 64, 4041 Herstal
- Names & denominations
- CAFE DE LA GARE - MILMORT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 November 1996
- Peppol
- Active · Active since 24 Apr 2025
- Contact
- grandcafedelagare.be
- Activities · NACE
Cafés
Cafés en bars
Activiteiten van eetgelegenheden met volledige bediening
Restaurants van het traditionele type
Eetgelegenheden met volledige bediening