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 4 of the last 4 fiscal years.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 0 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CAFE WELKOM BILZEN from Herentals, company number BE0845493372, closed financial year 2025 with a result of € -17,250 after tax. For that financial year CAFE WELKOM BILZEN recorded a gross margin of € -2,023 and equity of € -201,705. Compared with financial year 2024, the result moved from € -57,712 to € -17,250. The company made a loss. 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 July 29, 2026.
€ -201,705
▼ € 17,250 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -17,250
▲ 70 % less loss than in 2024
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € -207,905.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 2,221
▼ 37% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 66,777
▼ 13% vs 2024
€ 1,480 is repaid this year. At this pace the long-term loan is gone in ≈ 44 years.
€ 15,882
▼ 42% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 63,202 | € 1,506 | € -37,143 | € -2,023 | ▲ € 35,119 |
| Profit after taxes | € -13,687 | € -33,117 | € -57,712 | € -17,250 | ▲ € 40,462 |
| Equity | € -93,625 | € -126,743 | € -184,455 | € -201,705 | ▼ € 17,250 |
| Total debts | € 224,247 | € 247,368 | € 286,067 | € 272,443 | ▼ 5% |
| Cash | € 2,689 | € 37 | € 359 | - | |
| Land & buildings | € 76,325 | - | - | - | |
| Retained profit | € -99,825 | € -132,943 | € -190,655 | € -207,905 | ▼ € 17,250 |
| Bank debt | € 105,633 | € 100,785 | € 77,077 | € 66,777 | ▼ 13% |
| Balance sheet total | € 130,622 | € 120,625 | € 101,612 | € 70,737 | ▼ 30% |
Key figures of CAFE WELKOM BILZEN, 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 WELKOM BILZEN?
What happened at CAFE WELKOM BILZEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 17,250. Source: NBB ↗
- New establishment in Lier. KBO
- Johan Helsen became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 13,687 loss in 2022 to € 17,250 loss 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
Behind CAFE WELKOM BILZEN is Johan Helsen. Johan Helsen is also behind CAFE WELKOM.
Directors
According to the 2025 annual accounts
since 2012
Establishments
Establishment units
Physical locations of this company
Ring(NDW) 20
2200 Herentals
Zimmerplein 12
2500 Lier
Active since 24 April 2012
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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
AS-UNIXSOLUTIONS Unix-Solutions Network, BE
Website info
Features
Security
Network
Details
- Company number
- 0845.493.372
- VAT number
- BE 0845.493.372
- Registered office
- Ring(NDW) 20, 2200 Herentals
- Names & denominations
- CAFE WELKOM BILZEN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 April 2012
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- cafewelkom.be
- Activities · NACE
Cafés en bars
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening