Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 26 % of short-term debt in 2023; threshold 65 %.
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Annual account missing NBB
Fiscal year 2024 was expected before 31 July 2025 and has not been filed.
Financials
Financial year 2023
'T TAALCAFÉ from Hasselt, company number BE0460499382, closed financial year 2023 with a result of € 20,391 after tax. For that financial year 'T TAALCAFÉ recorded a gross margin of € 37,518 and equity of € 30,257. Compared with financial year 2022, the result moved from € 376 to € 20,391. 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 April 22, 2024.
€ 30,257
▲ 207% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 20,391
▲ € 20,014 vs 2022
Profit after tax over the fiscal year.
€ 3,040
▲ € 3,018 vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € 11,665.
People and assets in 2023
€ 2,837
▲ 49% vs 2022
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 991
▼ 29% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 23,415
▲ € 21,310 vs 2022
Loans from banks and other lenders, long and short.
€ 7,690
▼ 38% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 4,473
▲ 298% vs 2022
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € -9,140 | € 11,479 | € 37,518 | ▲ 227% |
| Profit after taxes | € -13,249 | € 376 | € 20,391 | ▲ € 20,014 |
| Equity | € 9,490 | € 9,867 | € 30,257 | ▲ 207% |
| Total debts | € 23,169 | € 15,637 | € 64,123 | ▲ € 48,486 |
| Cash | € 190 | € 22 | € 3,040 | ▲ € 3,018 |
| Retained profit | € -9,102 | € -8,725 | € 11,665 | ▲ € 20,391 |
| Bank debt | € 2,932 | € 2,105 | € 23,415 | ▲ € 21,310 |
| Balance sheet total | € 32,660 | € 25,504 | € 94,380 | ▲ 270% |
Key figures of 'T TAALCAFÉ, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to 'T TAALCAFÉ?
What happened at 'T TAALCAFÉ in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: profit of € 20,391 (▲ € 20,014 vs 2022). Source: NBB ↗
- New establishment in Hasselt. KBO
- Start of the company according to the CBE. KBO
In short
From € 13,249 loss in 2021 to € 20,391 profit in 2023.
Paid € 368 in corporate taxes since 2021.
Best year ever: 2023, with € 20,391 profit.
A new publication or filing at 'T TAALCAFÉ? We notify you, reason included.
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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 'T TAALCAFÉ are Elena Aldescu and Lavi-Adriana Serban.
Directors
According to the 2023 annual accounts
Elena Aldescu
Andere functie
Lavi-Adriana Serban
Andere functie
Establishments
Establishment units
Physical locations of this company
Gaarveldstraat 62 box 1
3500 Hasselt
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0460.499.382
- VAT number
- BE 0460.499.382
- Registered office
- Gaarveldstraat 62 bus 1, 3500 Hasselt
- Names & denominations
- 'T TAALCAFÉ
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 April 1997
- Peppol
- Active · Active since 16 Sept 2025
- Activities · NACE
Cafés en bars
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