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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Tight liquidity NBB
Cash and receivables cover 62 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CAFEVA from Ieper, company number BE0707641427, closed financial year 2025 with a result of € 123,602 after tax. For that financial year CAFEVA recorded a gross margin of € 242,744 and equity of € 366,594. Compared with financial year 2024, the result moved from € 84,473 to € 123,602. 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 April 17, 2026.
€ 366,594
▲ 39% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 123,602
▲ 46% vs 2024
Profit after tax over the fiscal year.
€ 46,137
▲ € 35,059 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 19,924 paid out
16 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 67,584
▲ 1% 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.
Debts at end 2025
€ 14,609
▼ 54% vs 2024
Loans from banks and other lenders, long and short.
€ 16,720
▼ 11% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 18,505
▲ 18% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 167,477 | € 193,221 | € 212,602 | € 242,744 | ▲ 14% |
| Profit after taxes | € 41,470 | € 59,845 | € 84,473 | € 123,602 | ▲ 46% |
| Equity | € 118,598 | € 178,443 | € 262,916 | € 366,594 | ▲ 39% |
| Total debts | € 179,636 | € 123,249 | € 94,672 | € 85,614 | ▼ 10% |
| Cash | € 175,633 | € 66,038 | € 11,077 | € 46,137 | ▲ € 35,059 |
| Land & buildings | € 64,056 | € 45,187 | € 33,179 | € 25,502 | ▼ 23% |
| Retained profit | € 106,198 | € 166,043 | € 250,516 | € 354,194 | ▲ 41% |
| Dividend | € 0 | € 0 | € 0 | € 19,924 | |
| Bank debt | € 97,188 | € 56,624 | € 31,890 | € 14,609 | ▼ 54% |
| Balance sheet total | € 298,234 | € 301,692 | € 357,588 | € 452,208 | ▲ 26% |
Key figures of CAFEVA, 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 April 2027.
What happened to CAFEVA?
What happened at CAFEVA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 123,602 (▲ 46% vs 2024). Source: NBB ↗
- Steven Boury became a director. NBB
- New establishment in Ieper. KBO
- Start of the company according to the CBE. KBO
In short
From € 41,470 profit in 2022 to € 123,602 profit in 2025.
Paid € 118,336 in corporate taxes since 2022.
Best year ever: 2025, with € 123,602 profit.
Paid out € 19,924 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
Directors
According to the 2025 annual accounts
Steven Boury
Director
since 2019
Establishments
Establishment units
Physical locations of this company
Diksmuidseweg 59
8900 Ieper
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0707.641.427
- VAT number
- BE 0707.641.427
- Registered office
- Diksmuidseweg 59, 8900 Ieper
- Names & denominations
- CAFEVA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 October 2018
- Peppol
- Active · Active since 31 Mar 2026
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening