Financials
Financial year 2025
DE KOFFIECOMPANY from Tessenderlo-Ham, company number BE0600833539, closed financial year 2025 with a result of € 113,988 after tax. For that financial year DE KOFFIECOMPANY recorded a gross margin of € 48,668 and equity of € 290,937. Compared with financial year 2024, the result moved from € 45,790 to € 113,988. 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 June 29, 2026.
€ 290,937
▲ 42% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 113,988
▲ 149% vs 2024
Profit after tax over the fiscal year.
€ 19,465
▼ 70% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 27,334 paid out
24 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 62,691
▲ € 56,817 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 47,177
▲ € 43,797 vs 2024
€ 9,550 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 224
▼ 86% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 20,632
▲ 62% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 29,834 | € 57,426 | € 39,688 | € 48,668 | ▲ 23% |
| Profit after taxes | € 18,441 | € 36,208 | € 45,790 | € 113,988 | ▲ 149% |
| Equity | € 122,286 | € 158,494 | € 204,284 | € 290,937 | ▲ 42% |
| Total debts | € 39,976 | € 19,664 | € 20,683 | € 70,860 | ▲ 243% |
| Cash | € 12,127 | € 14,390 | € 63,889 | € 19,465 | ▼ 70% |
| Retained profit | € 103,686 | € 139,894 | € 185,684 | € 272,337 | ▲ 47% |
| Dividend | € 0 | € 0 | € 0 | € 27,334 | |
| Bank debt | € 1,672 | € 1,689 | € 3,381 | € 47,177 | ▲ € 43,797 |
| Balance sheet total | € 162,263 | € 178,158 | € 224,967 | € 361,797 | ▲ 61% |
Key figures of DE KOFFIECOMPANY, 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 DE KOFFIECOMPANY?
What happened at DE KOFFIECOMPANY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 113,988 (▲ 149% vs 2024). Source: NBB ↗
- New establishment in Tessenderlo-Ham. KBO
- Start of the company according to the CBE. KBO
In short
From € 18,441 profit in 2022 to € 113,988 profit in 2025.
Paid € 60,030 in corporate taxes since 2022.
Best year ever: 2025, with € 113,988 profit.
Paid out € 27,334 in dividends to the owners in total.
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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 DE KOFFIECOMPANY are Gisele Vandermaesen and Wim Janssens. It owns 50% of KOFFIEBRANDERIJ MOKAPI 1881 itself.
Directors
According to the 2025 annual accounts
Gisele Vandermaesen
Andere functie
Wim Janssens
Andere functie
Establishments
Establishment units
Physical locations of this company
Boshuis (B) 2
3980 Tessenderlo-Ham
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
LIQUIDWEB - Liquid Web, L.L.C, US
Website info
Features
Security
Details
- Company number
- 0600.833.539
- VAT number
- BE 0600.833.539
- Registered office
- Boshuis (B) 2, 3980 Tessenderlo-Ham
- Names & denominations
- DE KOFFIECOMPANY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 March 2015
- Peppol
- Active · Active since 7 Dec 2025
- Contact
- suzysplace.be
- Activities · NACE
Activiteiten van holdings
Holdings