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 3 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 47 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HARBOR CAFE from Antwerpen, company number BE0759653421, closed financial year 2025 with a result of € -33,039 after tax. For that financial year HARBOR CAFE recorded a gross margin of € 125,961 and equity of € -58,784. Compared with financial year 2024, the result moved from € -5,592 to € -33,039. The company made a loss. 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 June 30, 2026.
€ -58,784
▼ € 33,039 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -33,039
▼ 491 % more loss than in 2024
Profit after tax over the fiscal year.
€ 42,782
▼ 6% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -158,784.
People and assets in 2025
2.8
Average over the fiscal year, from the social balance sheet.
€ 104,246
▼ 43% vs 2024
€ 37,200 per full-time equivalent. 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 2025
None
No bank loans on the last day of the fiscal year.
€ 23,440
▼ 67% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,306
▼ 90% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 177,850 | € 229,381 | € 246,358 | € 125,961 | ▼ 49% |
| Profit after taxes | € -63,656 | € -35,762 | € -5,592 | € -33,039 | ▼ € 27,447 |
| Equity | € 15,609 | € -20,153 | € -25,745 | € -58,784 | ▼ € 33,039 |
| Total debts | € 242,327 | € 275,512 | € 165,307 | € 111,096 | ▼ 33% |
| Cash | € 29,853 | € 20,510 | € 45,295 | € 42,782 | ▼ 6% |
| Retained profit | € -84,391 | € -120,153 | € -125,745 | € -158,784 | ▼ € 33,039 |
| Bank debt | € 107,653 | € 69,681 | € 31,279 | € 0 | ▼ 100% |
| Balance sheet total | € 257,936 | € 255,359 | € 139,562 | € 52,312 | ▼ 63% |
| Employees (FTE) | - | 6.7 | - | 2.8 |
Key figures of HARBOR CAFE, 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 HARBOR CAFE?
What happened at HARBOR CAFE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 33,039. Source: NBB ↗
- JK Consultancy became a director. NBB
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 63,656 loss in 2022 to € 33,039 loss in 2025.
On average € 45,000 of value added per employee in 2025.
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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
The stake of Original Seafood Catering, Happen comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
HARBOR CAFEBehind HARBOR CAFE is JK Consultancy. The shares are held by Original Seafood Catering (43.4%) and Happen (43.4%).
Directors
According to the 2025 annual accounts
Director · represented by Filip Kegels
Also active at: Original Seafood Catering, JEAN sur MER The Shop
since 2025
Shareholders
43.4%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Bist 43
2180 Antwerpen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →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
one.com Mail
Hosting
ONECOM, DK
Website info
Features
Security
Network
Details
- Company number
- 0759.653.421
- VAT number
- BE 0759.653.421
- Registered office
- Bist 43, 2180 Antwerpen
- Names & denominations
- HARBOR CAFE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 December 2020
- Peppol
- Active · Active since 25 Sept 2025
- Contact
- harborcafe.be [email protected]
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met beperkte bediening