Financials
Financial year 2025
La Cafett' from Celles (lez-Tournai), company number BE0734921191, closed financial year 2025 with a result of € 19,932 after tax. For that financial year La Cafett' recorded a gross margin of € 86,040 and equity of € 25,518. Compared with financial year 2024, the result moved from € 7,674 to € 19,932. 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 March 23, 2026.
€ 25,518
▲ € 19,932 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 19,932
▲ 160% vs 2024
Profit after tax over the fiscal year.
€ 124,364
▲ 49% 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 € 22,518.
People and assets in 2025
€ 47,417
▼ 14% 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
None
No bank loans on the last day of the fiscal year.
€ 1,963
▼ 18% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 15,787
▲ 41% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 105,434 | € 63,530 | € 77,502 | € 86,040 | ▲ 11% |
| Profit after taxes | € 31,797 | € 7,659 | € 7,674 | € 19,932 | ▲ 160% |
| Equity | € 61,456 | € 5,586 | € 5,586 | € 25,518 | ▲ € 19,932 |
| Total debts | € 29,046 | € 92,879 | € 98,209 | € 106,796 | ▲ 9% |
| Cash | € 65,641 | € 80,125 | € 83,583 | € 124,364 | ▲ 49% |
| Retained profit | € 58,456 | € 2,586 | € 2,586 | € 22,518 | ▲ € 19,932 |
| Dividend | € 0 | € 63,529 | € 7,674 | € 0 | ▼ 100% |
| Balance sheet total | € 90,502 | € 98,465 | € 103,794 | € 132,313 | ▲ 27% |
Key figures of La Cafett', 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 La Cafett'?
What happened at La Cafett' in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 19,932 (▲ 160% vs 2024). Source: NBB ↗
- New establishment in Celles (lez-Tournai). KBO
- Start of the company according to the CBE. KBO
In short
From € 31,797 profit in 2022 to € 19,932 profit in 2025.
Paid € 21,004 in corporate taxes since 2022.
Best year ever: 2022, with € 31,797 profit.
Paid out € 71,203 in dividends to the owners in total.
A new publication or filing at La Cafett'? 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
Place de Molenbaix (MOL) 8 box B
7760 Celles (lez-Tournai)
Rue des Fabriques (C) 2
7760 Celles (lez-Tournai)
Active since 3 October 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
- 0734.921.191
- VAT number
- BE 0734.921.191
- Registered office
- Place de Molenbaix (MOL) 8 bus B, 7760 Celles (lez-Tournai)
- Names & denominations
- La Cafett'
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 September 2019
- Peppol
- Active · Active since 14 Oct 2025
- Activities · NACE
Cafés en bars
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met beperkte bediening