Financials
Financial year 2025
Worth noting
- More debts than assets in the latest financial year.
- Little cash and receivables against the short-term debts.
Gross margin
€ 64,880
▲ 69% vs 2024
Profit
Growing€ 10,959
▲ 132% vs 2024
Debts
High€ 36,133
▲ 1% vs 2024
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 happened at 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:
- New annual accounts for financial year 2025: profit of € 10,959 (▲ 132% vs 2024). Source: NBB ↗
- New establishment in Honnelles. KBO
- Start of the company according to the CBE. KBO
- JESSICA BERIOT became a director. NBB
- 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.
A new publication or filing at CAFE DU RAT D'EAU? We notify you, reason included.
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History
Every financial year, as far back as the National Bank goes.
Buffer
How long does the company survive without income?
Credit limit
Indicative credit limit, computed from the real figures.
Alerts
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Management
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
Rue du Rat d'Eau (HON) 56
7387 Honnelles
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
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