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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Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
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Two loss years in a row NBB
Negative result in 2023 and 2024.
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Tight liquidity NBB
Cash and receivables cover 57 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
The Coffee Company from Schaarbeek, company number BE0793435947, closed financial year 2024 with a result of € -5,127 after tax. For that financial year The Coffee Company recorded a gross margin of € 19,804 and equity of € -5,478. Compared with financial year 2023, the result moved from € -15,351 to € -5,127. 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 August 27, 2025.
€ -5,478
▼ € 5,127 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -5,127
▲ 67 % less loss than in 2023
Profit after tax over the fiscal year.
€ 7,618
▲ 246% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -20,478.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 19,925
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 11,291
▼ 9% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 8,910
▼ 29% vs 2023
€ 3,801 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 36,767
▲ 265% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 2,373
▲ 248% vs 2023
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|
| Gross margin | € -11,255 | € 19,804 | ▲ € 31,059 |
| Profit after taxes | € -15,351 | € -5,127 | ▲ € 10,224 |
| Equity | € -351 | € -5,478 | ▼ € 5,127 |
| Total debts | € 70,212 | € 105,737 | ▲ 51% |
| Cash | € 2,205 | € 7,618 | ▲ 246% |
| Retained profit | € -15,351 | € -20,478 | ▼ € 5,127 |
| Bank debt | € 12,474 | € 8,910 | ▼ 29% |
| Balance sheet total | € 69,861 | € 100,259 | ▲ 44% |
Key figures of The Coffee Company, 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 The Coffee Company?
What happened at The Coffee Company in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 5,127. filed late Source: NBB ↗
- New establishment in Schaarbeek. KBO
- New establishment in Schaarbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 15,351 loss in 2023 to € 5,127 loss in 2024.
A new publication or filing at The Coffee Company? 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 The Coffee Company is Arthur De Rom.
Directors
According to the 2024 annual accounts
Arthur De Rom
Director
Establishments
Establishment units
Physical locations of this company
Chazallaan 101 box 3
1030 Schaarbeek
Josse Impensstraat 52
1030 Schaarbeek
Active since 9 November 2022
Rogierlaan 329
1030 Schaarbeek
Active since 16 April 2025
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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.
Details
- Company number
- 0793.435.947
- VAT number
- BE 0793.435.947
- Registered office
- Chazallaan 101 bus 3, 1030 Schaarbeek
- Names & denominations
- The Coffee Company
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 November 2022
- Peppol
- Active · Active since 2 Jan 2026
- Activities · NACE
Cafés en bars
Groothandel in koffie, thee, cacao en specerijen
Verwerking van thee en koffie
Detailhandel in vaste, vloeibare en gasvormige brandstoffen, muv motorbrandstoffen
Overige detailhandel, niet in winkels en exclusief markt- en straathandel