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 42 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CAFE DES SPORTS from Namur, company number BE0797075130, closed financial year 2025 with a result of € -12,162 after tax. For that financial year CAFE DES SPORTS recorded a gross margin of € 125,440 and equity of € 19,213. Compared with financial year 2024, the result moved from € 14,109 to € -12,162. 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 June 4, 2026.
€ 19,213
▼ 39% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -12,162
▼ still € 14,109 profit in 2024
Profit after tax over the fiscal year.
€ 15,719
▼ 26% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 17,213.
People and assets in 2025
€ 102,320
▼ 3% 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.
€ 52,024
▲ 77% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 98,178
▲ 25% vs 2024
€ 22,029 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 3,928
▼ 59% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 20,098
▲ 78% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 110,286 | € 153,928 | € 125,440 | ▼ 19% |
| Profit after taxes | € 15,266 | € 14,109 | € -12,162 | ▼ € 26,272 |
| Equity | € 17,266 | € 31,375 | € 19,213 | ▼ 39% |
| Total debts | € 130,641 | € 100,135 | € 123,299 | ▲ 23% |
| Cash | € 26,120 | € 21,157 | € 15,719 | ▼ 26% |
| Retained profit | € 15,266 | € 29,375 | € 17,213 | ▼ 41% |
| Bank debt | € 97,999 | € 78,770 | € 98,178 | ▲ 25% |
| Balance sheet total | € 147,907 | € 131,510 | € 142,513 | ▲ 8% |
Key figures of CAFE DES SPORTS, 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 CAFE DES SPORTS?
What happened at CAFE DES SPORTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 12,162 (▼ € 26,272 vs 2024). Source: NBB ↗
- New establishment in Eghezée. KBO
- Start of the company according to the CBE. KBO
In short
From € 15,266 profit in 2023 to € 12,162 loss in 2025.
Paid € 8,378 in corporate taxes since 2023.
Best year ever: 2023, with € 15,266 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
Establishments
Establishment units
Physical locations of this company
Chemin des Sources(WP) 12
5100 Namur
Rue de la Gare 24
5310 Eghezée
Active since 1 February 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
- 0797.075.130
- VAT number
- BE 0797.075.130
- Registered office
- Chemin des Sources(WP) 12, 5100 Namur
- Names & denominations
- CAFE DES SPORTS · CDS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 January 2023
- Peppol
- Active · Active since 22 Oct 2025
- Contact
- [email protected] +32475841484
- Activities · NACE
Cafés en bars