Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 35 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
46 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
Atelier Caffè from Antwerpen, company number BE0752526691, closed financial year 2025 with a result of € 4,228 after tax. For that financial year Atelier Caffè recorded a gross margin of € 198,693 and equity of € 66,213. Compared with financial year 2024, the result moved from € 10,244 to € 4,228. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on May 28, 2026.
€ 66,213
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,228
▼ 59% vs 2024
Profit after tax over the fiscal year.
€ 17,996
▲ 146% 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 € 51,213.
People and assets in 2025
€ 98,734
▲ 48% 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.
€ 40,903
▲ 42% vs 2024
Of which on lease € 19,831.
Debts at end 2025
€ 451,751
▲ 16% vs 2024
€ 49,052 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 262,561
▼ 7% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,693
▲ 107% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 79,555 | € 116,544 | € 155,696 | € 198,693 | ▲ 28% |
| Profit after taxes | € 14,403 | € 16,095 | € 10,244 | € 4,228 | ▼ 59% |
| Equity | € 35,646 | € 51,741 | € 61,985 | € 66,213 | ▲ 7% |
| Total debts | € 677,765 | € 734,398 | € 710,178 | € 744,464 | ▲ 5% |
| Cash | € 26,655 | € 33,017 | € 7,314 | € 17,996 | ▲ 146% |
| Retained profit | € 20,646 | € 36,741 | € 46,985 | € 51,213 | ▲ 9% |
| Bank debt | € 365,839 | € 442,436 | € 389,273 | € 451,751 | ▲ 16% |
| Balance sheet total | € 713,412 | € 786,139 | € 772,163 | € 810,678 | ▲ 5% |
| Employees (FTE) | 0.7 | - | - | - |
Key figures of Atelier Caffè, 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 Atelier Caffè?
What happened at Atelier Caffè in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,228 (▼ 59% vs 2024). filed late Source: NBB ↗
- New establishment in Turnhout. KBO
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 14,403 profit in 2022 to € 4,228 profit in 2025.
Paid € 19,649 in corporate taxes since 2022.
Best year ever: 2023, with € 16,095 profit.
A new publication or filing at Atelier Caffè? We notify you, reason included.
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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 Atelier Caffè are Mel De Saer and Nick Schenkels.
Directors
According to the 2025 annual accounts
Mel De Saer
Administrator-manager
Nick Schenkels
Administrator-manager
Establishments
Establishment units
Physical locations of this company
Bourlastraat 3
2000 Antwerpen
Patriottenstraat 107
2300 Turnhout
Active since 1 April 2022
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 46 companies are registered at this address.
All companies at this address →J. Singer en zonen
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€ 3,366 gross margin · 2022
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SUNNY HILL
€ -163,481 gross margin · 2025
ERBA HOLDING
€ 71,990 revenue · 2025
+41 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Google Workspace
Hosting
HOASTED, NL
Website info
Features
Security
Details
- Company number
- 0752.526.691
- VAT number
- BE 0752.526.691
- Registered office
- Bourlastraat 3, 2000 Antwerpen
- Names & denominations
- Atelier Caffè
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 August 2020
- Peppol
- Active · Active since 20 Nov 2020
- Contact
- ateliercaffe.be
- Activities · NACE
Overige detailhandel in voedingsmiddelen, neg
Groothandel in koffie, thee, cacao en specerijen
Overige detailhandel in voedingsmiddelen in gespecialiseerde winkels, n.e.g.
Overige niet-gespecialiseerde detailhandel
Verhuur en lease van vaat- en glaswerk, keuken- en tafelgerei, elektrische huishoudapparaten en andere huishoudelijke benodigdheden
Groothandel in machines voor de productie van voedings- en genotmiddelen
Detailhandel via postorderbedrijven of via internet