Financials
Financial year 2025
CAFE DEKE from Mont-Saint-Guibert, company number BE0737568006, closed financial year 2025 with a result of € 35,906 after tax. For that financial year CAFE DEKE recorded a gross margin of € 118,406 and equity of € 82,961. Compared with financial year 2024, the result moved from € -23,880 to € 35,906. 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 September 17, 2026.
€ 82,961
▲ 76% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 35,906
▲ still € 23,880 loss in 2024
Profit after tax over the fiscal year.
€ 26,962
▼ 20% 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 € 42,961.
People and assets in 2025
€ 47,241
▲ 30% 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.
€ 2,628
▲ 17% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 44,852
▼ 33% vs 2024
€ 22,219 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 11,389
▼ 1% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 41,591 | € 59,424 | € 49,126 | € 118,406 | ▲ 141% |
| Profit after taxes | € -21,072 | € -9,213 | € -23,880 | € 35,906 | ▲ € 59,786 |
| Equity | € 80,148 | € 70,936 | € 47,055 | € 82,961 | ▲ 76% |
| Total debts | € 136,241 | € 108,133 | € 92,762 | € 60,986 | ▼ 34% |
| Cash | € 46,969 | € 37,658 | € 33,636 | € 26,962 | ▼ 20% |
| Retained profit | € 40,148 | € 30,936 | € 7,055 | € 42,961 | ▲ € 35,906 |
| Bank debt | € 109,098 | € 88,075 | € 66,665 | € 44,852 | ▼ 33% |
| Balance sheet total | € 216,390 | € 179,068 | € 139,817 | € 143,947 | ▲ 3% |
Key figures of CAFE DEKE, 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 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 2025: profit of € 35,906. 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 € 21,072 loss in 2022 to € 35,906 profit in 2025.
Paid € 10,160 in corporate taxes since 2022.
Best year ever: 2025, with € 35,906 profit.
Management
Behind CAFE DEKE are DANIEL DEPPE and NATHALIE RITIERE.
Directors
According to the 2025 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
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