Financials
Financial year 2025
Thé ou Café from Rumes, company number BE0842930394, closed financial year 2025 with a result of € 1,712 after tax. For that financial year Thé ou Café recorded a gross margin of € 52,939 and equity of € 254,535. Compared with financial year 2024, the result moved from € 3,344 to € 1,712. The company is profitable. 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 February 26, 2026.
€ 254,535
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,712
▼ 49% vs 2024
Profit after tax over the fiscal year.
€ 8,795
▲ 27% 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 € 31,483.
People and assets in 2025
€ 479
▼ 64% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 248,333
▼ 9% vs 2024
€ 22,299 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
| 2021 | 2022 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 65,351 | € 52,041 | € 56,961 | € 52,939 | ▼ 7% |
| Profit after taxes | € 12,697 | € 4,150 | € 3,344 | € 1,712 | ▼ 49% |
| Equity | € 236,292 | € 240,442 | € 252,823 | € 254,535 | ▲ 1% |
| Total debts | € 383,999 | € 345,821 | € 287,888 | € 254,607 | ▼ 12% |
| Cash | € 61,355 | € 39,368 | € 6,932 | € 8,795 | ▲ 27% |
| Land & buildings | € 386,079 | € 363,854 | € 319,404 | € 297,180 | ▼ 7% |
| Retained profit | € 13,239 | € 17,390 | € 29,771 | € 31,483 | ▲ 6% |
| Bank debt | € 374,406 | € 332,828 | € 272,502 | € 248,333 | ▼ 9% |
| Balance sheet total | € 620,291 | € 586,263 | € 540,711 | € 509,142 | ▼ 6% |
Key figures of Thé ou Café, fiscal years 2021 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 Thé ou Café?
What happened at Thé ou 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 € 1,712 (▼ 49% vs 2024). Source: NBB ↗
- Florence Wille became a director. NBB
- New establishment in Rumes. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,697 profit in 2021 to € 1,712 profit in 2025.
Paid € 8,890 in corporate taxes since 2021.
Best year ever: 2021, with € 12,697 profit.
Management
Behind Thé ou Café is Florence Wille. Florence Wille is also behind Wapi LIGHT.
Directors
According to the 2025 annual accounts
since 2020
Establishments
Establishment units
Physical locations of this company
Rue de la Reine Astrid(RS) 2
7610 Rumes
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
- 0842.930.394
- VAT number
- BE 0842.930.394
- Registered office
- Rue de la Reine Astrid(RS) 2, 7610 Rumes
- Names & denominations
- Thé ou Café
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 January 2012
- Peppol
- Active · Active since 16 Jul 2024
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Groothandel in dranken, algemeen assortiment
Overige zakelijke dienstverlening, neg