Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 4 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CAFE NAPOLEON from Zelzate, company number BE0847469105, closed financial year 2025 with a result of € -8,241 after tax. For that financial year CAFE NAPOLEON recorded a gross margin of € 24,572 and equity of € 27,747. Compared with financial year 2024, the result moved from € 10,815 to € -8,241. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 24, 2026.
€ 27,747
▼ 23% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -8,241
▼ still € 10,815 profit in 2024
Profit after tax over the fiscal year.
€ 8,673
▼ 56% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 9,147.
People and assets in 2025
€ 558
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
€ 80,609
▼ 23% vs 2024
€ 34,701 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 12,352
▲ 43% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,977
▼ 29% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 29,912 | € 36,613 | € 42,878 | € 24,572 | ▼ 43% |
| Profit after taxes | € -13,317 | € 3,831 | € 10,815 | € -8,241 | ▼ € 19,056 |
| Equity | € 21,341 | € 25,173 | € 35,988 | € 27,747 | ▼ 23% |
| Total debts | € 335,051 | € 307,734 | € 285,993 | € 255,941 | ▼ 11% |
| Cash | € 5,497 | € 6,654 | € 19,766 | € 8,673 | ▼ 56% |
| Land & buildings | € 304,853 | € 289,505 | € 274,157 | € 259,884 | ▼ 5% |
| Retained profit | € 2,741 | € 6,573 | € 17,388 | € 9,147 | ▼ 47% |
| Bank debt | € 153,468 | € 129,711 | € 104,875 | € 80,609 | ▼ 23% |
| Balance sheet total | € 356,392 | € 332,906 | € 321,981 | € 283,688 | ▼ 12% |
Key figures of CAFE NAPOLEON, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to CAFE NAPOLEON?
What happened at CAFE NAPOLEON in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 8,241 (▼ € 19,056 vs 2024). Source: NBB ↗
- New establishment in Zelzate. KBO
- Start of the company according to the CBE. KBO
In short
From € 13,317 loss in 2022 to € 8,241 loss in 2025.
Paid € 205 in corporate taxes since 2022.
Best year ever: 2024, with € 10,815 profit.
Management
Behind CAFE NAPOLEON are GEORGETTE VAN HERREWEGHE and VILLA CLAUDIA.
Directors
According to the 2025 annual accounts
GEORGETTE VAN HERREWEGHE
Director
VILLA CLAUDIA
Director
Establishments
Establishment units
Physical locations of this company
Oostkade 8
9060 Zelzate
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0847.469.105
- VAT number
- BE 0847.469.105
- Registered office
- Oostkade 8, 9060 Zelzate
- Names & denominations
- CAFE NAPOLEON
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 July 2012
- Peppol
- Active · Active since 28 Jan 2026
- Activities · NACE
Cafés en bars