Financials
Financial year 2025
CAFE GENERAL from Diksmuide, company number BE0656993272, closed financial year 2025 with a result of € 41,801 after tax. For that financial year CAFE GENERAL recorded a gross margin of € 79,380 and equity of € 121,858. Compared with financial year 2024, the result moved from € -6,106 to € 41,801. 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 December 27, 2025.
€ 121,858
▲ 52% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 41,801
▲ still € 6,106 loss in 2024
Profit after tax over the fiscal year.
€ 60,804
▲ 210% 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 € 103,258.
People and assets in 2025
€ 74
▼ 99% 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.
€ 7,825
▲ 125% 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.
€ 7,471
▼ 21% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,865
▼ 9% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 93,630 | € 1,090 | € 26,898 | € 79,380 | ▲ 195% |
| Profit after taxes | € 39,157 | € -35,410 | € -6,106 | € 41,801 | ▲ € 47,907 |
| Equity | € 121,572 | € 86,162 | € 80,056 | € 121,858 | ▲ 52% |
| Total debts | € 102,785 | € 68,836 | € 25,064 | € 17,451 | ▼ 30% |
| Cash | € 108,174 | € 45,380 | € 19,631 | € 60,804 | ▲ 210% |
| Retained profit | € 102,972 | € 67,562 | € 61,456 | € 103,258 | ▲ 68% |
| Dividend | € 54,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 7,742 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 224,357 | € 154,998 | € 105,121 | € 139,309 | ▲ 33% |
Key figures of CAFE GENERAL, 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 CAFE GENERAL?
What happened at CAFE GENERAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 41,801. Source: NBB ↗
- New establishment in Kortrijk. KBO
- New establishment in Diksmuide. KBO
- Start of the company according to the CBE. KBO
In short
From € 39,157 profit in 2022 to € 41,801 profit in 2025.
Paid € 28,896 in corporate taxes since 2022.
Best year ever: 2025, with € 41,801 profit.
Paid out € 54,000 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 CAFE GENERAL are TOON BONNY and Wendy Bouttens. The same people are also behind DBN EVENTS.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Ijzerlaan(D) 1 box D
8600 Diksmuide
Ijzerlaan(D) 1 box //
8600 Diksmuide
Active since 27 June 2016
Doorniksesteenweg(Kor) 159
8500 Kortrijk
Active since 14 February 2019
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0656.993.272
- VAT number
- BE 0656.993.272
- Registered office
- Ijzerlaan(D) 1 bus D, 8600 Diksmuide
- Names & denominations
- CAFE GENERAL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 June 2016
- Peppol
- Active · Active since 8 Dec 2025
- Activities · NACE
Cafés en bars