Financials
Financial year 2024
CAPPUCCINO CONCEPT from Schaarbeek, company number BE0737684703, closed financial year 2024 with a result of € 24,309 after tax. For that financial year CAPPUCCINO CONCEPT recorded a gross margin of € 51,693 and equity of € 72,479. Compared with financial year 2023, the result moved from € 41,768 to € 24,309. The company is profitable. 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 December 3, 2025.
€ 72,479
▲ 50% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 24,309
▼ 42% vs 2023
Profit after tax over the fiscal year.
€ 60,266
▼ 8% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 67,479.
People and assets in 2024
€ 1,556
▼ 60% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 78,390
▲ 151% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 31,745
▲ 127% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 27,254 | € -6,798 | € 59,900 | € 51,693 | ▼ 14% |
| Profit after taxes | € 24,262 | € -12,648 | € 41,768 | € 24,309 | ▼ 42% |
| Equity | € 19,050 | € 6,402 | € 48,171 | € 72,479 | ▲ 50% |
| Total debts | € 59,685 | € 13,678 | € 45,786 | € 110,135 | ▲ 141% |
| Cash | € 16,236 | € 2,680 | € 65,483 | € 60,266 | ▼ 8% |
| Retained profit | € 14,050 | € 1,402 | € 43,171 | € 67,479 | ▲ 56% |
| Bank debt | € 59 | € 59 | € 0 | € 0 | |
| Balance sheet total | € 78,735 | € 20,081 | € 93,956 | € 182,614 | ▲ 94% |
Key figures of CAPPUCCINO CONCEPT, 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 CAPPUCCINO CONCEPT?
What happened at CAPPUCCINO CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 24,309 (▼ 42% vs 2023). filed late Source: NBB ↗
- New establishment in Schaarbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 24,262 profit in 2021 to € 24,309 profit in 2024.
Paid € 22,896 in corporate taxes since 2021.
Best year ever: 2023, with € 41,768 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
Establishments
Establishment units
Physical locations of this company
Helmetsesteenweg 171
1030 Schaarbeek
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0737.684.703
- VAT number
- BE 0737.684.703
- Registered office
- Helmetsesteenweg 171, 1030 Schaarbeek
- Names & denominations
- CAPPUCCINO CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 November 2019
- Peppol
- Active · Active since 9 Mar 2026
- Activities · NACE
Cafés en bars