Financials
Financial year 2025
Coffeerush from Antwerpen, company number BE0749844840, closed financial year 2025 with a result of € 48,988 after tax. For that financial year Coffeerush recorded a gross margin of € 308,641 and equity of € 45,819. Compared with financial year 2024, the result moved from € -10,676 to € 48,988. Profitable, and profit is growing. 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 3, 2026.
€ 45,819
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 48,988
▲ still € 10,676 loss in 2024
Profit after tax over the fiscal year.
€ 123,660
▲ 181% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 50,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 208,119
▼ 3% 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.
€ 7,609
▼ 42% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 44,447
▼ 26% vs 2024
€ 19,272 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 50,380
▲ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 55,038
▲ 14% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 158,997 | € 212,680 | € 233,033 | € 308,641 | ▲ 32% |
| Profit after taxes | € -48 | € 4,702 | € -10,676 | € 48,988 | ▲ € 59,665 |
| Equity | € 52,805 | € 57,507 | € 46,831 | € 45,819 | ▼ 2% |
| Total debts | € 186,857 | € 177,426 | € 157,733 | € 199,864 | ▲ 27% |
| Cash | € 61,070 | € 89,949 | € 44,060 | € 123,660 | ▲ 181% |
| Retained profit | € 47,805 | € 52,507 | € 41,831 | € 40,819 | ▼ 2% |
| Dividend | € 0 | € 0 | € 0 | € 50,000 | |
| Bank debt | € 95,214 | € 77,960 | € 60,421 | € 44,447 | ▼ 26% |
| Balance sheet total | € 239,662 | € 234,933 | € 204,563 | € 245,683 | ▲ 20% |
Key figures of Coffeerush, 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 Coffeerush?
What happened at Coffeerush in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 48,988. filed late Source: NBB ↗
- New establishment in Antwerpen. KBO
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 48 loss in 2022 to € 48,988 profit in 2025.
Paid € 20,124 in corporate taxes since 2022.
Best year ever: 2025, with € 48,988 profit.
Paid out € 50,000 in dividends to the owners in total.
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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 Coffeerush are Nanigui Patel and Simon Derutter.
Directors
According to the 2025 annual accounts
Nanigui Patel
Director
Simon Derutter
Director
Establishments
Establishment units
Physical locations of this company
Lange Altaarstraat 29 box 1
2018 Antwerpen
Lange Altaarstraat 29
2018 Antwerpen
Active since 6 July 2020
Adolf Greinerstraat 12
2660 Antwerpen
Active since 6 July 2020
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0749.844.840
- VAT number
- BE 0749.844.840
- Registered office
- Lange Altaarstraat 29 bus 1, 2018 Antwerpen
- Names & denominations
- Coffeerush
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 July 2020
- Peppol
- Active · Active since 28 Nov 2025
- Activities · NACE
Cafés en bars
Verwerking van thee en koffie
Overige niet-gespecialiseerde detailhandel
Detailhandel in glas-, porselein- en aardewerk en in niet-elektrische huishoudelijke artikelen
Discotheken, dancings en dergelijke
Detailhandel in glas-, porselein- en aardewerk en in niet-elektrische huishoudelijke artikelen in gespecialiseerde winkels
Detailhandel via postorderbedrijven of via internet