Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 2 of the last 3 fiscal years.
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Two loss years in a row NBB
Negative result in 2022 and 2023.
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Tight liquidity NBB
Cash and receivables cover 44 % of short-term debt in 2023; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
CAFFE VALENTINO BELGIQUE from Anthisnes, company number BE0695755462, closed financial year 2023 with a result of € -44,615 after tax. For that financial year CAFFE VALENTINO BELGIQUE recorded a gross margin of € 38,812 and equity of € -157,123. Compared with financial year 2022, the result moved from € -153,319 to € -44,615. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 30, 2024.
€ -157,123
▼ € 44,615 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -44,615
▲ 71 % less loss than in 2022
Profit after tax over the fiscal year.
€ 12,979
▲ 84% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -237,123.
People and assets in 2023
1.2
▼ 0.2 vs 2022
Average over the fiscal year, from the social balance sheet.
€ 66,198
▲ 18% vs 2022
€ 55,200 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2023
€ 40,365
▲ 20% vs 2022
Loans from banks and other lenders, long and short.
€ 248,439
▲ 3% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 27,537
▲ 210% vs 2022
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 13,292 | € -61,298 | € 38,812 | ▲ € 100,111 |
| Profit after taxes | € -12,148 | € -153,319 | € -44,615 | ▲ € 108,703 |
| Equity | € 40,810 | € -112,508 | € -157,123 | ▼ € 44,615 |
| Total debts | € 183,194 | € 288,879 | € 322,607 | ▲ 12% |
| Cash | € 37,563 | € 7,070 | € 12,979 | ▲ 84% |
| Retained profit | € -39,190 | € -192,508 | € -237,123 | ▼ € 44,615 |
| Bank debt | € 0 | € 33,747 | € 40,365 | ▲ 20% |
| Balance sheet total | € 224,004 | € 176,371 | € 165,484 | ▼ 6% |
| Employees (FTE) | - | 1.4 | 1.2 | ▼ 0.2 |
Key figures of CAFFE VALENTINO BELGIQUE, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to CAFFE VALENTINO BELGIQUE?
What happened at CAFFE VALENTINO BELGIQUE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
CAFFE VALENTINO BELGIQUE is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 44,615. filed late Source: NBB ↗
- LC GROUP MANAGEMENT SRL became a director. NBB
- New establishment in Anthisnes. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,148 loss in 2021 to € 44,615 loss in 2023.
On average € 32,300 of value added per employee in 2023.
A new publication or filing at CAFFE VALENTINO BELGIQUE? 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
The stake of LC GROUP MANAGEMENT comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CAFFE VALENTINO BELGIQUEBehind CAFFE VALENTINO BELGIQUE is LC GROUP MANAGEMENT SRL. The shares are held by LC GROUP MANAGEMENT (100%).
Directors
According to the 2023 annual accounts
Director
since 2020
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue Saint Donat 26
4161 Anthisnes
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0695.755.462
- VAT number
- BE 0695.755.462
- Registered office
- Rue Saint Donat 26, 4161 Anthisnes
- Names & denominations
- CAFFE VALENTINO BELGIQUE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 7 May 2018
- Peppol
- Not registered
- Activities · NACE
Groothandel in koffie, thee, cacao en specerijen
Overige detailhandel in voedingsmiddelen, neg
Overige detailhandel in voedingsmiddelen in gespecialiseerde winkels, n.e.g.