Financials
Financial year 2025
Café d'O from Puurs-Sint-Amands, company number BE0640769726, closed financial year 2025 with a result of € 100,491 after tax. For that financial year Café d'O recorded a gross margin of € 184,742 and equity of € 487,102. Compared with financial year 2024, the result moved from € 46,078 to € 100,491. 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 February 27, 2026.
€ 487,102
▲ 19% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 100,491
▲ 118% vs 2024
Profit after tax over the fiscal year.
€ 11,210
▼ 33% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 22,500 paid out
22 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 3,240
▼ 45% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 490,962
▼ 8% vs 2024
€ 44,345 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 1,576
▲ 105% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 20,293
▲ 71% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 457,788 | € 537,435 | € 184,186 | € 184,742 | |
| Profit after taxes | € 110,101 | € 193,734 | € 46,078 | € 100,491 | ▲ 118% |
| Equity | € 228,800 | € 400,034 | € 409,111 | € 487,102 | ▲ 19% |
| Total debts | € 407,174 | € 337,013 | € 569,009 | € 535,331 | ▼ 6% |
| Cash | € 99,997 | € 77,318 | € 16,636 | € 11,210 | ▼ 33% |
| Land & buildings | € 408,647 | € 379,206 | € 743,256 | € 705,836 | ▼ 5% |
| Retained profit | € 228,800 | € 400,034 | € 409,111 | € 487,102 | ▲ 19% |
| Dividend | € 22,500 | € 22,500 | € 37,000 | € 22,500 | ▼ 39% |
| Bank debt | € 244,168 | € 229,510 | € 533,886 | € 490,962 | ▼ 8% |
| Balance sheet total | € 635,973 | € 737,046 | € 978,121 | € 1,022,434 | ▲ 5% |
| Employees (FTE) | 7.4 | 6.9 | 0.3 | - |
Key figures of Café d'O, 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 Café d'O?
What happened at Café d'O in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 100,491 (▲ 118% vs 2024). filed late Source: NBB ↗
- New establishment in Puurs-Sint-Amands. KBO
- Start of the company according to the CBE. KBO
In short
From € 110,101 profit in 2022 to € 100,491 profit in 2025.
Paid € 146,484 in corporate taxes since 2022.
Best year ever: 2023, with € 193,734 profit.
On average € 77,900 of value added per employee in 2023.
A new publication or filing at Café d'O? 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 Café d'O are Annick Gevers and Jan Van Der Heyden.
Directors
According to the 2025 annual accounts
Annick Gevers
Director
Jan Van Der Heyden
Director
Establishments
Establishment units
Physical locations of this company
Emile Verhaerenstraat 14 box A000
2890 Puurs-Sint-Amands
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
Self-hosted
Hosting
PREVIDER-AS, NL
Website info
Features
Security
Network
Details
- Company number
- 0640.769.726
- VAT number
- BE 0640.769.726
- Registered office
- Emile Verhaerenstraat 14 bus A000, 2890 Puurs-Sint-Amands
- Names & denominations
- Café d'O
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 October 2015
- Peppol
- Active · Active since 1 Dec 2025
- Contact
- ebdiep.be
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
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