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 17 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Plazacafé from Evergem, company number BE0798992463, closed financial year 2025 with a result of € 11,842 after tax. For that financial year Plazacafé recorded a gross margin of € 289,723 and equity of € 761. Compared with financial year 2024, the result moved from € -30,671 to € 11,842. Profitable, and profit is growing. 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 March 16, 2026.
€ 761
▲ € 11,842 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 11,842
▲ still € 30,671 loss in 2024
Profit after tax over the fiscal year.
€ 11,527
▲ 123% 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 € -4,239.
People and assets in 2025
€ 244,795
▼ 11% 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.
€ 5,342
▼ 50% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 73,750
▼ 30% vs 2024
€ 30,750 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 1,815
▼ 88% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 16,430
▲ 12% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 231,102 | € 278,179 | € 289,723 | ▲ 4% |
| Profit after taxes | € 14,589 | € -30,671 | € 11,842 | ▲ € 42,513 |
| Equity | € 19,589 | € -11,081 | € 761 | ▲ € 11,842 |
| Total debts | € 207,142 | € 202,307 | € 160,868 | ▼ 20% |
| Cash | € 30,392 | € 5,175 | € 11,527 | ▲ 123% |
| Land & buildings | € 50,389 | € 44,889 | € 39,389 | ▼ 12% |
| Retained profit | € 14,589 | € -16,081 | € -4,239 | ▲ € 11,842 |
| Bank debt | € 131,583 | € 104,841 | € 73,750 | ▼ 30% |
| Balance sheet total | € 226,732 | € 191,226 | € 161,629 | ▼ 15% |
Key figures of Plazacafé, 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 Plazacafé?
What happened at Plazacafé in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 11,842. Source: NBB ↗
- New establishment in Evergem. KBO
- Start of the company according to the CBE. KBO
In short
From € 14,589 profit in 2023 to € 11,842 profit in 2025.
Paid € 6,233 in corporate taxes since 2023.
Best year ever: 2023, with € 14,589 profit.
A new publication or filing at Plazacafé? 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
Establishments
Establishment units
Physical locations of this company
Dorpsplein 2
9940 Evergem
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
- 0798.992.463
- VAT number
- BE 0798.992.463
- Registered office
- Dorpsplein 2, 9940 Evergem
- Names & denominations
- Plazacafé
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 March 2023
- Peppol
- Active · Active since 23 Oct 2024
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening