Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 3 of the last 3 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 46 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Eli's Café from Aubel, company number BE0802527421, closed financial year 2025 with a result of € 17,323 after tax. For that financial year Eli's Café recorded a gross margin of € 71,859 and equity of € -3,196. Compared with financial year 2024, the result moved from € -14,234 to € 17,323. Profitable, and profit is growing. 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 June 30, 2026.
€ -3,196
▲ € 17,323 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 17,323
▲ still € 14,234 loss in 2024
Profit after tax over the fiscal year.
€ 25,328
▲ 67% 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 € -6,196.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 49,816
▲ 20% 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.
€ 19,668
▼ 16% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 41,378
▼ 15% vs 2024
€ 8,719 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 9,363
▲ 165% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,112
▲ 12% vs 2024
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 15,976 | € 35,672 | € 71,859 | ▲ 101% |
| Profit after taxes | € -9,285 | € -14,234 | € 17,323 | ▲ € 31,557 |
| Equity | € -6,285 | € -20,519 | € -3,196 | ▲ € 17,323 |
| Total debts | € 60,656 | € 70,880 | € 70,340 | ▼ 1% |
| Cash | € 13,185 | € 15,121 | € 25,328 | ▲ 67% |
| Retained profit | € -9,285 | € -23,519 | € -6,196 | ▲ € 17,323 |
| Bank debt | € 47,135 | € 48,549 | € 41,378 | ▼ 15% |
| Balance sheet total | € 54,371 | € 50,361 | € 67,144 | ▲ 33% |
Key figures of Eli's Café, 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 Eli's Café?
What happened at Eli's Café in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 17,323. Source: NBB ↗
- New establishment in Aubel. KBO
- Lazarine BECKERS became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 9,285 loss in 2023 to € 17,323 profit in 2025.
Best year ever: 2025, with € 17,323 profit.
Management
Behind Eli's Café is Lazarine BECKERS.
Directors
According to the 2025 annual accounts
Lazarine BECKERS
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Rue de Gorhez 8
4880 Aubel
Place Albert Ier 1
4880 Aubel
Active since 8 June 2023
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0802.527.421
- VAT number
- BE 0802.527.421
- Registered office
- Rue de Gorhez 8, 4880 Aubel
- Names & denominations
- Eli's Café
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 June 2023
- Peppol
- Active · Active since 30 Sept 2025
- Activities · NACE
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