Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 62 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
COFFRODESIGN from Saint-Nicolas, company number BE0795481855, closed financial year 2025 with a result of € -2,571 after tax. For that financial year COFFRODESIGN recorded a gross margin of € 18,067 and equity of € 6,928. Compared with financial year 2024, the result moved from € 3,322 to € -2,571. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on January 15, 2026.
€ 6,928
▼ 27% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2,571
▼ still € 3,322 profit in 2024
Profit after tax over the fiscal year.
€ 1,709
▲ 101% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 1,928.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 7,709
▲ € 5,865 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 43,595
▼ 16% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 425
▼ 83% 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 | |
|---|---|---|---|---|
| Revenue | € 36,258 | - | - | |
| Gross margin | € 1,293 | € 5,546 | € 18,067 | ▲ 226% |
| Profit after taxes | € 1,177 | € 3,322 | € -2,571 | ▼ € 5,892 |
| Equity | € 6,177 | € 9,499 | € 6,928 | ▼ 27% |
| Total debts | € 31,907 | € 77,519 | € 60,453 | ▼ 22% |
| Cash | € 11,215 | € 852 | € 1,709 | ▲ 101% |
| Retained profit | € 1,177 | € 4,499 | € 1,928 | ▼ 57% |
| Balance sheet total | € 38,083 | € 87,018 | € 67,381 | ▼ 23% |
Key figures of COFFRODESIGN, fiscal years 2023 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to COFFRODESIGN?
What happened at COFFRODESIGN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 2,571 (▼ € 5,892 vs 2024). Source: NBB ↗
- New establishment in Saint-Nicolas. KBO
- New establishment in Saint-Nicolas. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,177 profit in 2023 to € 2,571 loss in 2025.
Paid € 4,380 in corporate taxes since 2023.
Best year ever: 2024, with € 3,322 profit.
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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 COFFRODESIGN is Raffaele GERACI. Raffaele GERACI is also behind GERABEL CONSTRUCT.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Rue Ferdinand Nicolay 474
4420 Saint-Nicolas
Rue Thier Delor 29
4420 Saint-Nicolas
Active since 1 January 2023
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0795.481.855
- VAT number
- BE 0795.481.855
- Registered office
- Rue Ferdinand Nicolay 474, 4420 Saint-Nicolas
- Names & denominations
- COFFRODESIGN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 December 2022
- Peppol
- Active · Active since 22 Dec 2025
- Activities · NACE
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