Financials
Financial year 2025
Coffeeworks from Torhout, company number BE0795266079, closed financial year 2025 with a result of € 21,837 after tax. For that financial year Coffeeworks recorded a gross margin of € 53,472 and equity of € 70,991. Compared with financial year 2024, the result moved from € 8,641 to € 21,837. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 70,991
▲ 44% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 21,837
▲ 153% vs 2024
Profit after tax over the fiscal year.
€ 47,321
▼ 22% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 45,991.
People and assets in 2025
€ 13,927
▼ 29% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 168,033
▼ 7% vs 2024
€ 12,447 is repaid this year. At this pace the long-term loan is gone in ≈ 14 years.
€ 60,189
▼ 18% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,202
▲ € 8,188 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 36,232 | € 37,152 | € 53,472 | ▲ 44% |
| Profit after taxes | € 15,513 | € 8,641 | € 21,837 | ▲ 153% |
| Equity | € 40,513 | € 49,154 | € 70,991 | ▲ 44% |
| Total debts | € 364,990 | € 388,237 | € 362,013 | ▼ 7% |
| Cash | € 18,331 | € 60,816 | € 47,321 | ▼ 22% |
| Land & buildings | € 189,605 | € 181,823 | € 174,041 | ▼ 4% |
| Retained profit | € 15,513 | € 24,154 | € 45,991 | ▲ 90% |
| Bank debt | € 191,319 | € 179,936 | € 168,033 | ▼ 7% |
| Balance sheet total | € 405,503 | € 437,391 | € 433,004 | ▼ 1% |
Key figures of Coffeeworks, fiscal years 2023 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 Coffeeworks?
What happened at Coffeeworks in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 21,837 (▲ 153% vs 2024). filed late Source: NBB ↗
- New establishment in Oostkamp. KBO
- Start of the company according to the CBE. KBO
In short
From € 15,513 profit in 2023 to € 21,837 profit in 2025.
Paid € 7,769 in corporate taxes since 2023.
Best year ever: 2025, with € 21,837 profit.
A new publication or filing at Coffeeworks? 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 Coffeeworks is Harold Van Der Borght.
Directors
According to the 2025 annual accounts
Harold Van Der Borght
Director
Establishments
Establishment units
Physical locations of this company
Industrielaan 33 L
8820 Torhout
Wollestraat 30
8020 Oostkamp
Active since 22 December 2022
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0795.266.079
- VAT number
- BE 0795.266.079
- Registered office
- Industrielaan 33 L, 8820 Torhout
- Names & denominations
- Coffeeworks
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 December 2022
- Peppol
- Active · Active since 17 Jun 2025
- Activities · NACE
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