Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 50 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Café Bikoro from Retie, company number BE0751724957, closed financial year 2025 with a result of € 2,939 after tax. For that financial year Café Bikoro recorded a gross margin of € 20,164 and equity of € 55,565. Compared with financial year 2024, the result moved from € 11,606 to € 2,939. 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 July 17, 2026.
€ 55,565
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,939
▼ 75% vs 2024
Profit after tax over the fiscal year.
€ 24,766
▲ 24% 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 € 54,565.
People and assets in 2025
€ 7,592
▼ 18% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 6,766
▼ 59% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,849
▼ 48% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 32,502 | € 30,631 | € 20,164 | ▼ 34% |
| Profit after taxes | € 20,330 | € 11,606 | € 2,939 | ▼ 75% |
| Equity | € 41,021 | € 52,626 | € 55,565 | ▲ 6% |
| Total debts | € 72,238 | € 68,592 | € 58,540 | ▼ 15% |
| Cash | € 7,807 | € 19,986 | € 24,766 | ▲ 24% |
| Retained profit | € 40,021 | € 51,626 | € 54,565 | ▲ 6% |
| Bank debt | € 8,092 | € 3,754 | € 0 | ▼ 100% |
| Balance sheet total | € 113,259 | € 121,218 | € 114,105 | ▼ 6% |
Key figures of Café Bikoro, fiscal years 2023 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 Café Bikoro?
What happened at Café Bikoro in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,939 (▼ 75% vs 2024). Source: NBB ↗
- New establishment in Retie. KBO
- Start of the company according to the CBE. KBO
In short
From € 20,330 profit in 2023 to € 2,939 profit in 2025.
Paid € 8,376 in corporate taxes since 2023.
Best year ever: 2023, with € 20,330 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
Management
Behind Café Bikoro are Cindy Verschuren and Pieter Proost.
Directors
According to the 2025 annual accounts
Cindy Verschuren
Director
Pieter Proost
Director
Establishments
Establishment units
Physical locations of this company
Middenakkers 6
2470 Retie
Hesstraat 25
2470 Retie
Active since 27 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
- 0751.724.957
- VAT number
- BE 0751.724.957
- Registered office
- Middenakkers 6, 2470 Retie
- Names & denominations
- Café Bikoro
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 July 2020
- Peppol
- Active · Active since 5 Sept 2025
- Activities · NACE
Cafés en bars
Overige zakelijke dienstverlening, neg