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 65 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DARIUS CAFE from Liège, company number BE0559979416, closed financial year 2025 with a result of € 236,370 after tax. For that financial year DARIUS CAFE recorded a gross margin of € 982,395 and equity of € 995,005. Compared with financial year 2024, the result moved from € 359,738 to € 236,370. The company is profitable. 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 August 31, 2026.
€ 995,005
▲ 31% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 236,370
▼ 34% vs 2024
Profit after tax over the fiscal year.
€ 162,660
▼ 29% 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 € 976,405.
People and assets in 2025
14.9
▲ 3.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 522,307
▲ 18% vs 2024
€ 35,100 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.
€ 63,183
▲ 1% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 296,361
▲ 293% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 218,409
▼ 18% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 403,364 | € 712,844 | € 1,100,116 | € 982,395 | ▼ 11% |
| Profit after taxes | € 123,812 | € 204,009 | € 359,738 | € 236,370 | ▼ 34% |
| Equity | € 194,889 | € 398,898 | € 758,635 | € 995,005 | ▲ 31% |
| Total debts | € 542,917 | € 607,750 | € 422,166 | € 584,512 | ▲ 38% |
| Cash | € 77,742 | € 401,351 | € 228,857 | € 162,660 | ▼ 29% |
| Retained profit | € 176,289 | € 380,298 | € 740,035 | € 976,405 | ▲ 32% |
| Bank debt | € 15,191 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 737,806 | € 1,006,647 | € 1,180,801 | € 1,579,517 | ▲ 34% |
| Employees (FTE) | - | - | 11.7 | 14.9 | ▲ 3.2 |
Key figures of DARIUS 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 DARIUS CAFE?
What happened at DARIUS 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 € 236,370 (▼ 34% vs 2024). filed late Source: NBB ↗
- New establishment in Bastogne. KBO
- New establishment in Liège. KBO
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
- Elisabeth FARES became a director. NBB
In short
From € 123,812 profit in 2022 to € 236,370 profit in 2025.
Paid € 243,102 in corporate taxes since 2022.
Best year ever: 2024, with € 359,738 profit.
On average € 65,900 of value added per employee in 2025.
A new publication or filing at DARIUS CAFE? 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 DARIUS CAFE is Elisabeth FARES. It owns DARIUS LAMBOK itself.
Directors
According to the 2025 annual accounts
Elisabeth FARES
Director
since 2014
Establishments
Establishment units
Physical locations of this company
Rue Charles-Magnette 1 box c
4000 Liège
Rue Haute-Sauvenière 1
4000 Liège
Active since 1 January 2020
Rue Lamborelle 2
6600 Bastogne
Active since 1 January 2022
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
- 0559.979.416
- VAT number
- BE 0559.979.416
- Registered office
- Rue Charles-Magnette 1 bus c, 4000 Liège
- Names & denominations
- DARIUS CAFE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 August 2014
- Peppol
- Active · Active since 31 Dec 2025
- Activities · NACE
Cafés en bars
Overige detailhandel in voedingsmiddelen, neg
Overige detailhandel in voedingsmiddelen in gespecialiseerde winkels, n.e.g.
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Detailhandel in brood en banketbakkerswerk (koude bakkers)
Eetgelegenheden met beperkte bediening