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.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 47 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CAFES UBUNTU from Liège, company number BE0775440962, closed financial year 2025 with a result of € -9,455 after tax. For that financial year CAFES UBUNTU recorded revenue of € 367,936 and equity of € -9,825. Compared with financial year 2024, the result moved from € -9,221 to € -9,455. 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 July 6, 2026.
€ -9,825
▼ € 9,455 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -9,455
▼ 3 % more loss than in 2024
Profit after tax over the fiscal year.
€ 24,619
▼ 1% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -14,825.
People and assets in 2025
€ 135,839
▲ 47% 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.
€ 118
▼ 63% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 34,967
▲ 159% vs 2024
€ 6,803 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 6,936
▼ 74% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 46,206
▲ 87% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | - | € 268,144 | € 367,936 | ▲ 37% |
| Gross margin | € 20,729 | € 101,198 | € 114,384 | € 182,743 | ▲ 60% |
| Profit after taxes | € -6,343 | € 10,194 | € -9,221 | € -9,455 | ▼ € 234 |
| Equity | € -1,343 | € 8,851 | € -370 | € -9,825 | ▼ € 9,455 |
| Total debts | € 69,507 | € 70,664 | € 94,325 | € 90,007 | ▼ 5% |
| Cash | € 15,558 | € 24,621 | € 24,899 | € 24,619 | ▼ 1% |
| Retained profit | € -6,343 | € 3,851 | € -5,370 | € -14,825 | ▼ € 9,455 |
| Bank debt | € 26,600 | € 20,102 | € 13,503 | € 34,967 | ▲ 159% |
| Balance sheet total | € 68,164 | € 79,515 | € 93,955 | € 80,183 | ▼ 15% |
Key figures of CAFES UBUNTU, 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 CAFES UBUNTU?
What happened at CAFES UBUNTU in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 9,455. Source: NBB ↗
- Nicolas DETHIER became a director. NBB
- New establishment in Saint-Georges-sur-Meuse. KBO
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
- MOHAMMED OUALID EL ADLOUNI became a director. NBB
In short
From € 6,343 loss in 2022 to € 9,455 loss in 2025.
Paid € 7,906 in corporate taxes since 2022.
Best year ever: 2023, with € 10,194 profit.
A new publication or filing at CAFES UBUNTU? 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 CAFES UBUNTU are Nicolas DETHIER and MOHAMMED OUALID EL ADLOUNI. Nicolas DETHIER is also behind DiagnoProject.
Directors
According to the 2025 annual accounts
since 2026
MOHAMMED OUALID EL ADLOUNI
Administrator-manager
since 2021
Establishments
Establishment units
Physical locations of this company
Rue Paradis 104
4000 Liège
Rue Mallieue 61
4470 Saint-Georges-sur-Meuse
Active since 31 January 2025
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
Self-hosted
Hosting
LWS, FR
Domain
Domain
cafes-ubuntu.com
Registered
2022-01-28
Registrar
LWS dba Ligne Web Services
Expires
2027-01-28
Website info
Features
Security
Details
- Company number
- 0775.440.962
- VAT number
- BE 0775.440.962
- Registered office
- Rue Paradis 104, 4000 Liège
- Names & denominations
- CAFES UBUNTU
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 October 2021
- Peppol
- Active · Active since 13 Oct 2025
- Contact
- cafes-ubuntu.com
- Activities · NACE
Cafés en bars
Overige detailhandel in voedingsmiddelen, neg
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Detailhandel in andere huishoudelijke artikelen, neg
Verwerking van thee en koffie
Detailhandel in andere huishoudelijke artikelen in gespecialiseerde winkels, n.e.g.
Eetgelegenheden met beperkte bediening
Overige detailhandel in voedingsmiddelen in gespecialiseerde winkels, n.e.g.