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 2 of the last 2 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 63 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
JON'S CAFE from Brussel, company number BE0753365940, closed financial year 2024 with a result of € 2,121 after tax. For that financial year JON'S CAFE recorded a gross margin of € 28,863 and equity of € -7,912. Compared with financial year 2023, the result moved from € -6,516 to € 2,121. 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 July 18, 2025.
€ -7,912
▲ € 2,121 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,121
▲ still € 6,516 loss in 2023
Profit after tax over the fiscal year.
€ 3,751
▼ 28% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -9,162.
People and assets in 2024
€ 24,180
▲ 35% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2024
€ 52
Loans from banks and other lenders, long and short.
€ 11,787
▲ 234% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 818
▼ 93% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|
| Gross margin | € 13,981 | € 28,863 | ▲ 106% |
| Profit after taxes | € -6,516 | € 2,121 | ▲ € 8,637 |
| Equity | € -10,033 | € -7,912 | ▲ € 2,121 |
| Total debts | € 20,496 | € 27,795 | ▲ 36% |
| Cash | € 5,188 | € 3,751 | ▼ 28% |
| Retained profit | € -11,283 | € -9,162 | ▲ € 2,121 |
| Bank debt | € 0 | € 52 | |
| Balance sheet total | € 10,463 | € 19,883 | ▲ 90% |
Key figures of JON'S CAFE, fiscal years 2023 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to JON'S CAFE?
What happened at JON'S CAFE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 2,121. Source: NBB ↗
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,516 loss in 2023 to € 2,121 profit in 2024.
Best year ever: 2024, with € 2,121 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
Establishments
Establishment units
Physical locations of this company
Arteveldestraat 58
1000 Brussel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0753.365.940
- VAT number
- BE 0753.365.940
- Registered office
- Arteveldestraat 58, 1000 Brussel
- Names & denominations
- JON'S CAFE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 August 2020
- Peppol
- Active · Active since 15 Dec 2025
- Activities · NACE
Cafés en bars