Financials
Financial year 2025
Coffee and Co from Mechelen, company number BE0460310827, closed financial year 2025 with a result of € 852,270 after tax. For that financial year Coffee and Co recorded a gross margin of € 3.9 million and equity of € 2.8 million. Compared with financial year 2024, the result moved from € 610,487 to € 852,270. 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 23, 2026.
€ 2.8 million
▲ 44% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 852,270
▲ 40% vs 2024
Profit after tax over the fiscal year.
€ 784,228
▲ 77% 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 € 2.6 million.
People and assets in 2025
31
▲ 5.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.6 million
▲ 23% vs 2024
€ 51,800 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.
€ 697,625
▼ 25% vs 2024
Of which on lease € 599,716.
Debts at end 2025
€ 1.9 million
▼ 14% vs 2024
€ 713,460 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 533,880
▼ 14% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 329,022
▼ 4% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,348,355 | € 2,062,262 | € 3,105,016 | € 3,922,215 | ▲ 26% |
| Profit after taxes | € 290,755 | € 385,603 | € 610,487 | € 852,270 | ▲ 40% |
| Equity | € 1,085,487 | € 1,471,090 | € 1,952,332 | € 2,804,602 | ▲ 44% |
| Total debts | € 2,509,485 | € 2,537,435 | € 3,292,117 | € 2,761,317 | ▼ 16% |
| Cash | € 537,885 | € 277,931 | € 442,916 | € 784,228 | ▲ 77% |
| Land & buildings | € 901,764 | € 867,407 | € 829,500 | € 791,594 | ▼ 5% |
| Retained profit | € 903,513 | € 1,289,116 | € 1,770,359 | € 2,622,629 | ▲ 48% |
| Dividend | € 95,402 | € 0 | € 129,245 | € 0 | ▼ 100% |
| Bank debt | € 1,775,174 | € 1,903,677 | € 2,194,902 | € 1,880,162 | ▼ 14% |
| Balance sheet total | € 3,625,694 | € 4,039,247 | € 5,275,172 | € 5,596,642 | ▲ 6% |
| Employees (FTE) | 13.9 | 20 | 25.7 | 31 | ▲ 5.3 |
Key figures of Coffee and Co, 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 Coffee and Co?
What happened at Coffee and Co in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 852,270 (▲ 40% vs 2024). Source: NBB ↗
- Famunity BV became a director. NBB
- New establishment in Mechelen. KBO
- Annelien DE CEUSTER became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 290,755 profit in 2022 to € 852,270 profit in 2025.
Paid € 810,389 in corporate taxes since 2022.
Best year ever: 2025, with € 852,270 profit.
On average € 126,500 of value added per employee in 2025.
Management
Behind Coffee and Co are Famunity BV and Annelien DE CEUSTER. Annelien DE CEUSTER is also behind STEENBEEK and GROUP DE CEUSTER.
Directors
According to the 2025 annual accounts
Director · represented by SMETS Koen
since 2025
since 2003
Establishments
Establishment units
Physical locations of this company
Blarenberglaan 23A
2800 Mechelen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Certifications & Partners
Hosting & Email
Email provider
Microsoft 365
Hosting
COMBELL-AS, BE
Website info
Features
Security
Details
- Company number
- 0460.310.827
- VAT number
- BE 0460.310.827
- Registered office
- Blarenberglaan 23A, 2800 Mechelen
- Names & denominations
- Coffee and Co
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 March 1997
- Peppol
- Active · Active since 31 Dec 2025
- Contact
- coffeeandco.be
- Activities · NACE
Detailhandel in dranken, algemeen assortiment
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