Financials
Financial year 2025
BLACKCOFFEE from Fleurus, company number BE0561771144, closed financial year 2025 with a result of € 14,047 after tax. For that financial year BLACKCOFFEE recorded a gross margin of € 105,821 and equity of € 322,246. Compared with financial year 2024, the result moved from € 59,322 to € 14,047. 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.
€ 322,246
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 14,047
▼ 76% vs 2024
Profit after tax over the fiscal year.
€ 208,443
▼ 13% 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 € 272,250.
People and assets in 2025
€ 42,009
▲ 5% 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.
€ 79,719
▲ 112% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 67,590
▲ 105% vs 2024
€ 19,154 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 37,453
▼ 46% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 31,901
▼ 19% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 67,884 | € 121,964 | € 144,893 | € 105,821 | ▼ 27% |
| Profit after taxes | € -16,889 | € 39,969 | € 59,322 | € 14,047 | ▼ 76% |
| Equity | € 208,912 | € 248,877 | € 308,199 | € 322,246 | ▲ 5% |
| Total debts | € 109,954 | € 109,794 | € 143,056 | € 137,716 | ▼ 4% |
| Cash | € 147,297 | € 203,459 | € 238,476 | € 208,443 | ▼ 13% |
| Retained profit | € 158,912 | € 198,880 | € 258,203 | € 272,250 | ▲ 5% |
| Bank debt | € 22,094 | € 24,250 | € 33,013 | € 67,590 | ▲ 105% |
| Balance sheet total | € 318,866 | € 358,670 | € 451,255 | € 459,962 | ▲ 2% |
Key figures of BLACKCOFFEE, 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 BLACKCOFFEE?
What happened at BLACKCOFFEE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 14,047 (▼ 76% vs 2024). filed late Source: NBB ↗
- New establishment in Sambreville. KBO
- New establishment in Charleroi. KBO
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
In short
From € 16,889 loss in 2022 to € 14,047 profit in 2025.
Paid € 32,508 in corporate taxes since 2022.
Best year ever: 2024, with € 59,322 profit.
Management
Behind BLACKCOFFEE are MARCELLO STEFANO and OTTAVIO STEFANO.
Directors
According to the 2025 annual accounts
MARCELLO STEFANO
Manager
OTTAVIO STEFANO
Manager
Establishments
Establishment units
Physical locations of this company
Rue Albert Ier(L) 6
6220 Fleurus
Grand'rue 143
6000 Charleroi
Active since 16 October 2014
Place Verte 20
6000 Charleroi
Active since 8 March 2017
Rue des Glaces Nationales(AUV) 169
5060 Sambreville
Active since 10 April 2018
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0561.771.144
- VAT number
- BE 0561.771.144
- Registered office
- Rue Albert Ier(L) 6, 6220 Fleurus
- Names & denominations
- BLACKCOFFEE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 September 2014
- Peppol
- Active · Active since 9 Oct 2025
- Activities · NACE
Cafés en bars