Financials
Financial year 2025
CAFE QUATTRO from Halle, company number BE0831794301, closed financial year 2025 with a result of € 7,868 after tax. For that financial year CAFE QUATTRO recorded a gross margin of € 34,545 and equity of € 15,434. Compared with financial year 2024, the result moved from € -6,292 to € 7,868. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 18, 2026.
€ 15,434
▲ 104% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,868
▲ still € 6,292 loss in 2024
Profit after tax over the fiscal year.
€ 15,280
▲ € 11,990 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 € 9,234.
People and assets in 2025
€ 2,688
▲ 69% 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.
€ 1,829
▼ 33% 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.
€ 13,075
▲ 245% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,873
▲ 123% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 19,904 | € 3,041 | € 3,684 | € 34,545 | ▲ € 30,861 |
| Profit after taxes | € 12,176 | € -11,341 | € -6,292 | € 7,868 | ▲ € 14,159 |
| Equity | € 38,047 | € 13,858 | € 7,566 | € 15,434 | ▲ 104% |
| Total debts | € 8,203 | € 14,017 | € 12,556 | € 26,140 | ▲ 108% |
| Cash | € 29,903 | € 4,868 | € 3,290 | € 15,280 | ▲ € 11,990 |
| Retained profit | € 31,847 | € 7,658 | € 1,366 | € 9,234 | ▲ € 7,868 |
| Dividend | € 0 | € 12,848 | € 0 | € 0 | |
| Bank debt | € 2,090 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 46,250 | € 27,875 | € 20,122 | € 41,574 | ▲ 107% |
Key figures of CAFE QUATTRO, 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 CAFE QUATTRO?
What happened at CAFE QUATTRO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 7,868. filed late Source: NBB ↗
- Stephane Eugene Moens became a director. NBB
- Stephanie Moens became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Halle. KBO
In short
From € 12,176 profit in 2022 to € 7,868 profit in 2025.
Paid € 1,559 in corporate taxes since 2022.
Best year ever: 2022, with € 12,176 profit.
Paid out € 12,848 in dividends to the owners in total.
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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 CAFE QUATTRO are Stephane Eugene Moens and Stephanie Moens.
Directors
According to the 2025 annual accounts
Stephane Eugene Moens
Director
since 2017
Stephanie Moens
Director
since 2017
Establishments
Establishment units
Physical locations of this company
Melkerijstraat 1
1500 Halle
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0831.794.301
- VAT number
- BE 0831.794.301
- Registered office
- Melkerijstraat 1, 1500 Halle
- Names & denominations
- CAFE QUATTRO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 December 2010
- Peppol
- Active · Active since 5 Dec 2025
- Activities · NACE
Cafés en bars