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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 45 % 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.
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Busy address KBO
11 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2023
Belga & Co Roastery from Brussel, company number BE0568721094, closed financial year 2023 with a result of € 30,224 after tax. For that financial year Belga & Co Roastery recorded a gross margin of € 63,608 and equity of € -5,259. Compared with financial year 2022, the result moved from € -5,424 to € 30,224. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 26, 2024.
€ -5,259
▲ € 30,224 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 30,224
▲ still € 5,424 loss in 2022
Profit after tax over the fiscal year.
€ 5,081
▼ 25% 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 € -23,859.
People and assets in 2023
€ 15,874
▼ 6% 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.
€ 3,550
▼ 28% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 39,846
▼ 13% vs 2022
Loans from banks and other lenders, long and short.
€ 8,290
▼ 26% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 8,717
▲ 100% vs 2022
Taxes, VAT and social contributions still to pay.
| 2020 | 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|---|
| Gross margin | € -3,220 | € 37,656 | € 26,243 | € 63,608 | ▲ 142% |
| Profit after taxes | € -16,174 | € 19,117 | € -5,424 | € 30,224 | ▲ € 35,648 |
| Equity | € -49,176 | € -30,059 | € -35,483 | € -5,259 | ▲ € 30,224 |
| Total debts | € 173,917 | € 170,119 | € 136,977 | € 131,919 | ▼ 4% |
| Cash | € 909 | € 1,843 | € 6,788 | € 5,081 | ▼ 25% |
| Retained profit | € -67,776 | € -48,659 | € -54,083 | € -23,859 | ▲ € 30,224 |
| Bank debt | € 52,996 | € 46,975 | € 45,548 | € 39,846 | ▼ 13% |
| Balance sheet total | € 124,741 | € 140,060 | € 101,494 | € 126,661 | ▲ 25% |
Key figures of Belga & Co Roastery, fiscal years 2020 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 Belga & Co Roastery?
What happened at Belga & Co Roastery in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: profit of € 30,224. filed late Source: NBB ↗
- New establishment in Bornem. KBO
- Start of the company according to the CBE. KBO
In short
From € 16,174 loss in 2020 to € 30,224 profit in 2023.
Best year ever: 2023, with € 30,224 profit.
Management
Behind Belga & Co Roastery are Chap GCV and Lico GCV. The same people are also behind KAROTTES. Chap GCV is also behind Belga & Co and Belga & Co Solvay.
Directors
According to the 2023 annual accounts
Director · represented by Charly Meerbergen
Also active at: Belga & Co, Belga & Co Solvay, KAROTTES
Establishments
Establishment units
Physical locations of this company
Aalststraat 7/11
1000 Brussel
Klein-Mechelen(BOR) 18B box 26
2880 Bornem
Active since 1 January 2018
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 11 companies are registered at this address.
All companies at this address →CURRY KETCHUP
€ 295,556 gross margin · 2025
BRIELFA
Belga & Co Solvay same network
€ 158,332 gross margin · 2024
Belga & Co Holding same network
€ 309,409 gross margin · 2024
AlEnaXT
+6 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0568.721.094
- VAT number
- BE 0568.721.094
- Registered office
- Aalststraat 7/11, 1000 Brussel
- Names & denominations
- Belga & Co Roastery
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 January 2015
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Verwerking van thee en koffie
Detailhandel in elektrische huishoudapparaten