Financials
Financial year 2025
LE COFFEE RIDE from Visé, company number BE0692624837, closed financial year 2025 with a result of € 105,010 after tax. For that financial year LE COFFEE RIDE recorded a gross margin of € 300,193 and equity of € 240,350. Compared with financial year 2024, the result moved from € 32,545 to € 105,010. 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 June 29, 2026.
€ 240,350
▲ 33% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 105,010
▲ 223% vs 2024
Profit after tax over the fiscal year.
€ 131,984
▲ 267% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 45,000 paid out
43 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 94,467
▲ 41% 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.
€ 13,507
▼ 60% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 345,752
▼ 14% vs 2024
€ 35,414 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 21,873
▼ 55% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 52,586
▲ 142% vs 2024
Taxes, VAT and social contributions still to pay.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 87,138 | € 151,005 | € 169,150 | € 300,193 | ▲ 77% |
| Profit after taxes | € -5,908 | € 34,518 | € 32,545 | € 105,010 | ▲ 223% |
| Equity | € 123,278 | € 157,796 | € 180,340 | € 240,350 | ▲ 33% |
| Total debts | € 501,012 | € 474,416 | € 489,279 | € 479,742 | ▼ 2% |
| Cash | € 65,288 | € 68,689 | € 35,926 | € 131,984 | ▲ 267% |
| Land & buildings | € 403,283 | € 407,405 | € 435,100 | € 407,978 | ▼ 6% |
| Retained profit | € 104,678 | € 137,336 | € 159,880 | € 219,890 | ▲ 38% |
| Dividend | € 0 | € 0 | € 10,000 | € 45,000 | ▲ € 35,000 |
| Bank debt | € 418,594 | € 390,759 | € 399,996 | € 345,752 | ▼ 14% |
| Balance sheet total | € 624,290 | € 632,212 | € 669,619 | € 720,092 | ▲ 8% |
Key figures of LE COFFEE RIDE, 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 LE COFFEE RIDE?
What happened at LE COFFEE RIDE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 105,010 (▲ 223% vs 2024). Source: NBB ↗
- Rachel CORNET became a director. NBB
- New establishment in Stavelot. KBO
- Start of the company according to the CBE. KBO
- Jeroen VAN SCHELVEN became a director. NBB
In short
From € 5,908 loss in 2022 to € 105,010 profit in 2025.
Paid € 75,046 in corporate taxes since 2022.
Best year ever: 2025, with € 105,010 profit.
Paid out € 55,000 in dividends to the owners in total.
A new publication or filing at LE COFFEE RIDE? We notify you, reason included.
Follow LE COFFEE RIDEDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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 LE COFFEE RIDE are Rachel CORNET and Jeroen VAN SCHELVEN.
Directors
According to the 2025 annual accounts
Rachel CORNET
Manager
since 2018
Jeroen VAN SCHELVEN
Manager
since 2018
Establishments
Establishment units
Physical locations of this company
Rue de Mons 144
4600 Visé
Avenue Pierre Clerdent 14
4970 Stavelot
Active since 16 March 2018
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0692.624.837
- VAT number
- BE 0692.624.837
- Registered office
- Rue de Mons 144, 4600 Visé
- Names & denominations
- LE COFFEE RIDE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 March 2018
- Peppol
- Active · Active since 15 Sept 2025
- Activities · NACE
Cafés en bars
Overige accommodatie