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 17 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
COFFtails & Cream from Aalter, company number BE0778595046, closed financial year 2025 with a result of € 1,863 after tax. For that financial year COFFtails & Cream recorded a gross margin of € 80,505 and equity of € 48,085. Compared with financial year 2024, the result moved from € 11,953 to € 1,863. 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 July 28, 2026.
€ 48,085
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,863
▼ 84% vs 2024
Profit after tax over the fiscal year.
€ 13,887
▼ 22% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1,600 paid out
86 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 14,094
▲ 11% vs 2024
Of which on lease € 10,287.
Debts at end 2025
€ 679,021
▼ 4% vs 2024
€ 32,357 is repaid this year. At this pace the long-term loan is gone in ≈ 21 years.
€ 7,950
▼ 48% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,962
▼ 28% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 47,388 | € 43,777 | € 54,164 | € 80,505 | ▲ 49% |
| Profit after taxes | € 11,392 | € 19,277 | € 11,953 | € 1,863 | ▼ 84% |
| Equity | € 19,792 | € 37,469 | € 47,822 | € 48,085 | ▲ 1% |
| Total debts | € 69,580 | € 89,925 | € 766,102 | € 741,286 | ▼ 3% |
| Cash | € 7,851 | € 9,122 | € 17,911 | € 13,887 | ▼ 22% |
| Land & buildings | € 17,851 | € 20,073 | € 756,536 | € 738,937 | ▼ 2% |
| Retained profit | € 9,792 | € 27,469 | € 37,822 | € 38,085 | ▲ 1% |
| Dividend | € 1,600 | € 1,600 | € 1,600 | € 1,600 | |
| Bank debt | € 29,055 | € 23,796 | € 706,666 | € 679,021 | ▼ 4% |
| Balance sheet total | € 89,373 | € 127,395 | € 813,924 | € 789,371 | ▼ 3% |
Key figures of COFFtails & Cream, 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 COFFtails & Cream?
What happened at COFFtails & Cream in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,863 (▼ 84% vs 2024). Source: NBB ↗
- New establishment in Aalter. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,392 profit in 2022 to € 1,863 profit in 2025.
Paid € 14,761 in corporate taxes since 2022.
Best year ever: 2023, with € 19,277 profit.
Paid out € 6,400 in dividends to the owners in total.
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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 COFFtails & Cream are Daniel Snyder and Tineke De Duytsche.
Directors
According to the 2025 annual accounts
Daniel Snyder
Manager
Tineke De Duytsche
Manager
Establishments
Establishment units
Physical locations of this company
Urselseweg 55
9910 Aalter
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0778.595.046
- VAT number
- BE 0778.595.046
- Registered office
- Urselseweg 55, 9910 Aalter
- Names & denominations
- COFFtails & Cream
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 December 2021
- Peppol
- Active · Active since 12 Feb 2025
- Activities · NACE
Catering van evenementen
Overige recreatie- en ontspanningsactiviteiten, neg
Organisatie van congressen en beurzen
Activiteiten van pret- en themaparken
Cafés en bars
Promotie en organisatie van scheppende en uitvoerende kunstevenementen
Exploitatie van pret- en themaparken
Promotie en organisatie van uitvoerende kunstevenementen