What does CAFE DU RAT D'EAU do?

CAFE DU RAT D'EAU is a bar in Honnelles. Private Limited, started on 3 December 2019, 1 establishment.

What is the address of CAFE DU RAT D'EAU?

The registered office of CAFE DU RAT D'EAU is located at Rue du Rat d'Eau (HON) 56, 7387 Honnelles.

Is CAFE DU RAT D'EAU still active?

Yes. According to the CBE (31 October 2026) CAFE DU RAT D'EAU is active, legal situation “Normale toestand”, started on 3 December 2019.

Is CAFE DU RAT D'EAU registered on Peppol?

Yes, CAFE DU RAT D'EAU is registered on the Peppol network with ID 0208:0738691622.

What is the enterprise number of CAFE DU RAT D'EAU?

The enterprise number of CAFE DU RAT D'EAU is BE0738691622.

When was CAFE DU RAT D'EAU founded?

CAFE DU RAT D'EAU was founded on 3 December 2019.

Who are the directors of CAFE DU RAT D'EAU?

According to the 2025 annual accounts, the directors of CAFE DU RAT D'EAU are: JESSICA BERIOT, LAETITIA BERIOT.

Is CAFE DU RAT D'EAU a reliable company?

Databakkes does not pass judgement; this is what the sources say: Active according to the CBE since 3 December 2019; 4 annual accounts filed, latest fiscal year 2025; 2 directors known from the annual account.

How much profit did CAFE DU RAT D'EAU make in 2025?

CAFE DU RAT D'EAU posted a profit after taxes of € 10,959 in financial year 2025.

What is the revenue of CAFE DU RAT D'EAU?

As a small company, CAFE DU RAT D'EAU is not required to publish revenue in its annual accounts. In financial year 2025, its added value was € 64,880.

CAFE DU RAT D'EAU (Private Limited) - Honnelles

Dossier CAFE DU RAT D'EAU, printed on 31 October 2026 from databakkes.be/en/0738691622/cafe-du-rat-d-eau. Sources: CBE, National Bank of Belgium, Belgian Official Gazette.

Warning lights

Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.

Negative equity NBB

More debt than assets in 4 of the last 4 fiscal years.
Tight liquidity NBB

Cash and receivables cover 45 % of short-term debt in 2025; threshold 65 %.

Financials

Financial year 2025

CAFE DU RAT D'EAU from Honnelles, company number BE0738691622, closed financial year 2025 with a result of € 10,959 after tax. For that financial year CAFE DU RAT D'EAU recorded a gross margin of € 64,880 and equity of € -543. Compared with financial year 2024, the result moved from € 4,726 to € 10,959. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 8, 2026.

What it is worth Caution

€ -543

▲ € 10,959 vs 2024

Assets minus debts, by the books. What is left if everything were sold and paid today.

Profit Growing

€ 10,959

▲ 132% vs 2024

Profit after tax over the fiscal year.

Cash in the bank

€ 9,096

▲ 9% vs 2024

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Growing

Stays in the company

No dividend for 2025. Retained profit grew to € -5,543.

People and assets in 2025

Wage cost

€ 48,022

▲ 75% 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.

Vehicles and equipment

€ 9,902

▲ € 9,580 vs 2024

Book value of vehicles, furniture and equipment.

Debts at end 2025

Bank debt ≈ 3 years to go The accounts give the long-term loan and the part due within the year. The remainder divided by that part is the number of years at an equal pace; a new loan or early repayment changes it.

€ 9,002

€ 3,081 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.

Owed to suppliers

€ 5,335

▲ 140% vs 2024

Supplier invoices still open on the last day of the fiscal year.

Taxes and wages

€ 10,949

▼ 2% vs 2024

Taxes, VAT and social contributions still to pay.

Key figures per fiscal year Download key figures (CSV)
	2022	2023	2024	2025	Change 2024 → 2025
Gross margin	€ 11,285 Gross margin 2022: € 11,285 First fiscal year in the series	€ 13,054 Gross margin 2023: € 13,054 ▲ 16% vs 2022 (€ 11,285) Favourable step	€ 38,299 Gross margin 2024: € 38,299 ▲ 193% vs 2023 (€ 13,054) Favourable step	€ 64,880 Gross margin 2025: € 64,880 ▲ 69% vs 2024 (€ 38,299) Favourable step	▲ 69%
Profit after taxes	€ -12,910 Profit after taxes 2022: € -12,910 First fiscal year in the series	€ -14,933 Profit after taxes 2023: € -14,933 ▼ € 2,023 vs 2022 (€ -12,910) Unfavourable step	€ 4,726 Profit after taxes 2024: € 4,726 ▲ € 19,659 vs 2023 (€ -14,933) Favourable step	€ 10,959 Profit after taxes 2025: € 10,959 ▲ 132% vs 2024 (€ 4,726) Favourable step	▲ 132%
Equity	€ -1,295 Equity 2022: € -1,295 First fiscal year in the series	€ -16,228 Equity 2023: € -16,228 ▼ € 14,933 vs 2022 (€ -1,295) Unfavourable step	€ -11,502 Equity 2024: € -11,502 ▲ € 4,726 vs 2023 (€ -16,228) Favourable step	€ -543 Equity 2025: € -543 ▲ € 10,959 vs 2024 (€ -11,502) Favourable step	▲ € 10,959
Total debts	€ 24,671 Total debts 2022: € 24,671 First fiscal year in the series	€ 43,728 Total debts 2023: € 43,728 ▲ 77% vs 2022 (€ 24,671) Unfavourable step	€ 35,762 Total debts 2024: € 35,762 ▼ 18% vs 2023 (€ 43,728) Favourable step	€ 36,133 Total debts 2025: € 36,133 ▲ 1% vs 2024 (€ 35,762) Unfavourable step	▲ 1%
Cash	€ 13,846 Cash 2022: € 13,846 First fiscal year in the series	€ 9,394 Cash 2023: € 9,394 ▼ 32% vs 2022 (€ 13,846) Unfavourable step	€ 8,354 Cash 2024: € 8,354 ▼ 11% vs 2023 (€ 9,394) Unfavourable step	€ 9,096 Cash 2025: € 9,096 ▲ 9% vs 2024 (€ 8,354) Favourable step	▲ 9%
Retained profit	€ -6,295 Retained profit 2022: € -6,295 First fiscal year in the series	€ -21,228 Retained profit 2023: € -21,228 ▼ € 14,933 vs 2022 (€ -6,295) Unfavourable step	€ -16,502 Retained profit 2024: € -16,502 ▲ € 4,726 vs 2023 (€ -21,228) Favourable step	€ -5,543 Retained profit 2025: € -5,543 ▲ € 10,959 vs 2024 (€ -16,502) Favourable step	▲ € 10,959
Bank debt	€ 0 Bank debt 2022: € 0 First fiscal year in the series	€ 0 Bank debt 2023: € 0 Unchanged (€ 0) Unchanged	€ 0 Bank debt 2024: € 0 Unchanged (€ 0) Unchanged	€ 9,002 Bank debt 2025: € 9,002 Unchanged (€ 0) Unfavourable step
Balance sheet total	€ 23,376 Balance sheet total 2022: € 23,376 First fiscal year in the series	€ 27,500 Balance sheet total 2023: € 27,500 ▲ 18% vs 2022 (€ 23,376) Unchanged	€ 24,260 Balance sheet total 2024: € 24,260 ▼ 12% vs 2023 (€ 27,500) Unchanged	€ 35,590 Balance sheet total 2025: € 35,590 ▲ 47% vs 2024 (€ 24,260) Unchanged	▲ 47%

Key figures of CAFE DU RAT D'EAU, 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 CAFE DU RAT D'EAU?

What happened at CAFE DU RAT D'EAU in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

Apr 8, 2026 New annual accounts for financial year 2025: profit of € 10,959 (▲ 132% vs 2024). Source: NBB ↗
Jan 23, 2020 New establishment in Honnelles. KBO
Dec 3, 2019 Start of the company according to the CBE. KBO
2019 JESSICA BERIOT became a director. NBB
2019 LAETITIA BERIOT became a director. NBB

In short

From € 12,910 loss in 2022 to € 10,959 profit in 2025.

Paid € 357 in corporate taxes since 2022.

Best year ever: 2025, with € 10,959 profit.

Original PDFs at the National Bank ↗

Management

JESSICA BERIOT LAETITIA BERIOT

CAFE DU RAT D'EAU

Behind CAFE DU RAT D'EAU are JESSICA BERIOT and LAETITIA BERIOT.

Directors

According to the 2025 annual accounts

JESSICA BERIOT

Director

since 2019

LAETITIA BERIOT

Director

since 2019

Establishments

Establishment units

Physical locations of this company

Registered office

Rue du Rat d'Eau (HON) 56

7387 Honnelles

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 →

ASSOCIATION DES COPROPRIETAIRES DE L IMMEUBLE COPROPRIETE PLUVINAGE A HONNELES EX ERQUENNES RUE DU RAT D EAU

What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.

Details

Company number: 0738.691.622
VAT number: BE 0738.691.622
Registered office: Rue du Rat d'Eau (HON) 56, 7387 Honnelles
Names & denominations: CAFE DU RAT D'EAU
Enterprise type: Rechtspersoon
Legal form: Private limited company
Legal situation: Normale toestand
Start date: 3 December 2019
Peppol: Active · Active since 26 Nov 2025
Activities · NACE: Cafés en bars

View on CBE Public ↗ Annual accounts (NBB) ↗