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 60 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2022.
Financials
Financial year 2025
H CAFFE from Fleurus, company number BE0472416823, closed financial year 2025 with a result of € 23,693 after tax. For that financial year H CAFFE recorded a gross margin of € 226,159 and equity of € 150,162. Compared with financial year 2024, the result moved from € 3,144 to € 23,693. 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 January 30, 2026.
€ 150,162
▲ 19% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 23,693
▲ € 20,550 vs 2024
Profit after tax over the fiscal year.
€ 50,295
▲ 40% 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 € 52,962.
People and assets in 2025
€ 92,330
▼ 53% 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.
€ 14,243
▲ 19% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 9,130
▼ 65% vs 2024
Loans from banks and other lenders, long and short.
€ 220,989
▼ 15% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 25,942
▲ € 24,061 vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 273,461 | € 254,242 | € 284,557 | € 226,159 | ▼ 21% |
| Profit after taxes | € 13,251 | € -15,554 | € 3,144 | € 23,693 | ▲ € 20,550 |
| Equity | € 138,879 | € 123,325 | € 126,468 | € 150,162 | ▲ 19% |
| Total debts | € 418,928 | € 379,084 | € 298,781 | € 260,670 | ▼ 13% |
| Cash | € 124,746 | € 34,996 | € 35,892 | € 50,295 | ▲ 40% |
| Retained profit | € 41,679 | € 26,125 | € 29,268 | € 52,962 | ▲ 81% |
| Bank debt | € 91,531 | € 54,564 | € 25,850 | € 9,130 | ▼ 65% |
| Balance sheet total | € 557,807 | € 502,409 | € 425,249 | € 410,832 | ▼ 3% |
| Employees (FTE) | 3.9 | 4.1 | 3 | - |
Key figures of H CAFFE, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to H CAFFE?
What happened at H CAFFE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 23,693 (▲ € 20,550 vs 2024). Source: NBB ↗
- New establishment in Fleurus. KBO
- Start of the company according to the CBE. KBO
In short
From € 13,251 profit in 2022 to € 23,693 profit in 2025.
Paid € 17,944 in corporate taxes since 2022.
Best year ever: 2025, with € 23,693 profit.
On average € 94,900 of value added per employee in 2024.
Management
Behind H CAFFE is FABRICE MACCHIA. FABRICE MACCHIA is also behind TITANIC, MACIOTTO BELGIUM, FOOD INVEST COMPANY, IMOGROUPE and IMO-ATLANTE.
Directors
According to the 2025 annual accounts
FABRICE MACCHIA
Managing director
Also active at: TITANIC, MACIOTTO BELGIUM, FOOD INVEST COMPANY, IMOGROUPE, IMO-ATLANTE, TRADITAL GROUPE, DELICOOK, TANKA BELGIUM
Establishments
Establishment units
Physical locations of this company
Avenue de Heppignies(H) 29
6220 Fleurus
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0472.416.823
- VAT number
- BE 0472.416.823
- Registered office
- Avenue de Heppignies(H) 29, 6220 Fleurus
- Names & denominations
- H CAFFE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 July 2000
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
Groothandel in koffie, thee, cacao en specerijen