Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2023 and 2024.
Financials
Financial year 2024
CAFE DEKE from Mont-Saint-Guibert, company number BE0737568006, closed financial year 2024 with a result of € -23,880 after tax. For that financial year CAFE DEKE recorded a gross margin of € 49,126 and equity of € 47,055. Compared with financial year 2023, the result moved from € -9,213 to € -23,880. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 29, 2025.
€ 47,055
▼ 34% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -23,880
▼ 159 % more loss than in 2023
Profit after tax over the fiscal year.
€ 33,636
▼ 11% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 7,055.
People and assets in 2024
€ 36,455
▲ 6% 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.
€ 2,244
▼ 55% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 66,665
▼ 24% vs 2023
€ 21,813 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 7,210
▲ € 5,431 vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 11,545
▼ 26% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 76,402 | € 41,591 | € 59,424 | € 49,126 | ▼ 17% |
| Profit after taxes | € 28,932 | € -21,072 | € -9,213 | € -23,880 | ▼ € 14,668 |
| Equity | € 101,220 | € 80,148 | € 70,936 | € 47,055 | ▼ 34% |
| Total debts | € 152,283 | € 136,241 | € 108,133 | € 92,762 | ▼ 14% |
| Cash | € 79,280 | € 46,969 | € 37,658 | € 33,636 | ▼ 11% |
| Retained profit | € 61,220 | € 40,148 | € 30,936 | € 7,055 | ▼ 77% |
| Bank debt | € 129,738 | € 109,098 | € 88,075 | € 66,665 | ▼ 24% |
| Balance sheet total | € 253,503 | € 216,390 | € 179,068 | € 139,817 | ▼ 22% |
Key figures of CAFE DEKE, 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 CAFE DEKE?
What happened at CAFE DEKE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 23,880. filed late Source: NBB ↗
- New establishment in Sint-Pieters-Woluwe. KBO
- DANIEL DEPPE became a director. NBB
- NATHALIE RITIERE became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 28,932 profit in 2021 to € 23,880 loss in 2024.
Paid € 6,980 in corporate taxes since 2021.
Best year ever: 2021, with € 28,932 profit.
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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
Behind CAFE DEKE are DANIEL DEPPE and NATHALIE RITIERE.
Directors
According to the 2024 annual accounts
DANIEL DEPPE
Director
since 2019
NATHALIE RITIERE
Director
since 2019
Establishments
Establishment units
Physical locations of this company
Petite Chaussée 3
1435 Mont-Saint-Guibert
Dumonplein 27
1150 Sint-Pieters-Woluwe
Active since 8 November 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
- 0737.568.006
- VAT number
- BE 0737.568.006
- Registered office
- Petite Chaussée 3, 1435 Mont-Saint-Guibert
- Names & denominations
- CAFE DEKE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 November 2019
- Peppol
- Active · Active since 9 Mar 2026
- Activities · NACE
Cafés en bars
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening