Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Shrinking team NBB
FTE fell two years in a row, from 12.1 to 7.6.
Financials
Financial year 2025
CAFFENATION from Antwerpen, company number BE0841683054, closed financial year 2025 with a result of € 106,248 after tax. For that financial year CAFFENATION recorded a gross margin of € 572,918 and equity of € 424,023. Compared with financial year 2024, the result moved from € 75,286 to € 106,248. 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 June 15, 2026.
€ 424,023
▲ 18% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 106,248
▲ 41% vs 2024
Profit after tax over the fiscal year.
€ 92,437
▲ 43% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 40,556 paid out
38 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
7.6
▼ 3.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 414,427
▼ 28% vs 2024
€ 54,500 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.
€ 49,150
▼ 36% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 212,134
▼ 25% vs 2024
€ 79,777 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 89,871
▲ 27% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 105,707
▲ 36% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 455,119 | € 710,014 | € 752,974 | € 572,918 | ▼ 24% |
| Profit after taxes | € 39,560 | € 9,167 | € 75,286 | € 106,248 | ▲ 41% |
| Equity | € 278,176 | € 283,045 | € 358,330 | € 424,023 | ▲ 18% |
| Total debts | € 298,317 | € 351,782 | € 567,725 | € 545,077 | ▼ 4% |
| Cash | € 116,590 | € 6,035 | € 64,733 | € 92,437 | ▲ 43% |
| Retained profit | € 258,176 | € 263,045 | € 338,330 | € 404,023 | ▲ 19% |
| Dividend | € 0 | € 0 | € 0 | € 40,556 | |
| Bank debt | € 99,024 | € 175,007 | € 284,520 | € 212,134 | ▼ 25% |
| Balance sheet total | € 576,494 | € 634,826 | € 926,055 | € 969,099 | ▲ 5% |
| Employees (FTE) | 7.8 | 12.1 | 11.2 | 7.6 | ▼ 3.6 |
Key figures of CAFFENATION, 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 CAFFENATION?
What happened at CAFFENATION in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 106,248 (▲ 41% vs 2024). Source: NBB ↗
- Robrecht Berghmans stepped down as director. NBB
- Lieke Van Wassenhove stepped down as director. NBB
- New establishment in Antwerpen. KBO
- Lieke Van Wassenhove became a director. NBB
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 39,560 profit in 2022 to € 106,248 profit in 2025.
Paid € 81,332 in corporate taxes since 2022.
Best year ever: 2025, with € 106,248 profit.
On average € 75,400 of value added per employee in 2025.
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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
It owns 100% of Koffieland BV itself.
Directors
According to the 2025 annual accounts
· until 2026
since 2017 · until 2026
Establishments
Establishment units
Physical locations of this company
Lange Lozanastraat 228 box 201
2018 Antwerpen
Lamorinièrestraat 161
2018 Antwerpen
Active since 1 January 2012
Mechelsesteenweg 127
2018 Antwerpen
Active since 17 January 2022
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0841.683.054
- VAT number
- BE 0841.683.054
- Registered office
- Lange Lozanastraat 228 bus 201, 2018 Antwerpen
- Names & denominations
- CAFFENATION
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 December 2011
- Peppol
- Active · Active since 1 Feb 2026
- Activities · NACE
Verwerking van thee en koffie
Groothandel in koffie, thee, cacao en specerijen