Financials
Financial year 2025
MONTCAFE from Leuven, company number BE0824513361, closed financial year 2025 with a result of € 21,929 after tax. For that financial year MONTCAFE recorded a gross margin of € 56,974 and equity of € 188,087. Compared with financial year 2024, the result moved from € 19,060 to € 21,929. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on April 27, 2026.
€ 188,087
▼ 36% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 21,929
▲ 15% vs 2024
Profit after tax over the fiscal year.
€ 48,768
▲ 81% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 129,092 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
1.5
▲ 0.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 13,232
▼ 62% vs 2024
€ 8,800 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,435
▼ 27% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 31,679
▲ 27% vs 2024
€ 18,165 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 30,086
▲ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,832
▼ 91% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 120,634 | € 139,261 | € 69,200 | € 56,974 | ▼ 18% |
| Profit after taxes | € 51,635 | € 59,250 | € 19,060 | € 21,929 | ▲ 15% |
| Equity | € 216,940 | € 276,190 | € 295,250 | € 188,087 | ▼ 36% |
| Total debts | € 57,174 | € 58,566 | € 89,176 | € 195,529 | ▲ 119% |
| Cash | € 57,100 | € 31,350 | € 26,925 | € 48,768 | ▲ 81% |
| Retained profit | € 210,740 | € 269,990 | € 289,050 | € 181,887 | ▼ 37% |
| Dividend | € 0 | € 0 | € 0 | € 129,092 | |
| Bank debt | € 0 | € 0 | € 25,000 | € 31,679 | ▲ 27% |
| Balance sheet total | € 274,115 | € 334,756 | € 384,425 | € 383,616 | |
| Employees (FTE) | 1.5 | 1.1 | 1.3 | 1.5 | ▲ 0.2 |
Key figures of MONTCAFE, fiscal years 2022 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 MONTCAFE?
What happened at MONTCAFE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 21,929 (▲ 15% vs 2024). Source: NBB ↗
- YUEN MAN SIU became a director. NBB
- New establishment in Leuven. KBO
- Start of the company according to the CBE. KBO
In short
From € 51,635 profit in 2022 to € 21,929 profit in 2025.
Paid € 66,747 in corporate taxes since 2022.
Best year ever: 2023, with € 59,250 profit.
On average € 38,000 of value added per employee in 2025.
Management
Behind MONTCAFE is YUEN MAN SIU. YUEN MAN SIU is also behind CAPITAL INVEST.
Directors
According to the 2025 annual accounts
since 2016
Establishments
Establishment units
Physical locations of this company
Alfons Smetsplein 1
3000 Leuven
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0824.513.361
- VAT number
- BE 0824.513.361
- Registered office
- Alfons Smetsplein 1, 3000 Leuven
- Names & denominations
- MONTCAFE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 March 2010
- Peppol
- Active · Active since 15 Apr 2025
- Activities · NACE
Andere drinkgelegenheden
Cafés en bars