Financials
Financial year 2024
New Cafetaria from Châtelet, company number BE0668497868, closed financial year 2024 with a result of € 220,310 after tax. For that financial year New Cafetaria recorded a gross margin of € 554,068 and equity of € 86,039. Compared with financial year 2023, the result moved from € 50,238 to € 220,310. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on January 9, 2026.
€ 86,039
▲ 99% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 220,310
▲ € 170,072 vs 2023
Profit after tax over the fiscal year.
€ 94,315
▲ € 73,985 vs 2023
Cash and bank balances on the last day of the fiscal year.
€ 190,000 paid out
86 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2024
€ 191,293
▲ 65% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 4,422
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 25,365
▼ 81% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 137,513
▲ 283% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 20,517 | € 94,534 | € 258,705 | € 554,068 | ▲ 114% |
| Profit after taxes | € 18,844 | € -20,652 | € 50,238 | € 220,310 | ▲ € 170,072 |
| Equity | € 13,744 | € -6,908 | € 43,330 | € 86,039 | ▲ 99% |
| Total debts | € 91,003 | € 325,178 | € 173,776 | € 354,927 | ▲ 104% |
| Cash | € 38,648 | € 49,793 | € 20,330 | € 94,315 | ▲ € 73,985 |
| Retained profit | € 7,544 | € -13,108 | € 37,130 | € 67,439 | ▲ 82% |
| Dividend | € 0 | € 0 | € 0 | € 190,000 | |
| Balance sheet total | € 104,747 | € 318,270 | € 217,106 | € 440,967 | ▲ 103% |
| Employees (FTE) | - | 4 | 4 | - |
Key figures of New Cafetaria, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to New Cafetaria?
What happened at New Cafetaria in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 220,310 (▲ € 170,072 vs 2023). filed late Source: NBB ↗
- New establishment in Châtelet. KBO
- Start of the company according to the CBE. KBO
In short
From € 18,844 profit in 2021 to € 220,310 profit in 2024.
Paid € 81,582 in corporate taxes since 2021.
Best year ever: 2024, with € 220,310 profit.
On average € 64,700 of value added per employee in 2023.
A new publication or filing at New Cafetaria? 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
Establishments
Establishment units
Physical locations of this company
Rue du Trieu-Kaisin 1 box 209
6200 Châtelet
Rue du Trieu-Kaisin 71 box 209
6200 Châtelet
Active since 2 January 2017
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0668.497.868
- VAT number
- BE 0668.497.868
- Registered office
- Rue du Trieu-Kaisin 1 bus 209, 6200 Châtelet
- Names & denominations
- New Cafetaria
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 December 2016
- Peppol
- Active · Active since 20 Jan 2026
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met volledige bediening
Eetgelegenheden met beperkte bediening