Financials
Financial year 2025
CAFE PANNEHOF from Lanaken, company number BE0863132130, closed financial year 2025 with a result of € 24,328 after tax. For that financial year CAFE PANNEHOF recorded a gross margin of € 42,328 and equity of € 341,969. Compared with financial year 2024, the result moved from € 36,304 to € 24,328. 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 August 20, 2026.
€ 341,969
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 24,328
▼ 33% vs 2024
Profit after tax over the fiscal year.
€ 158,288
▲ 10% 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 € 329,569.
People and assets in 2025
€ 111
▼ 78% 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.
€ 1,307
▼ 88% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 14,520
▼ 30% 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 | € 48,985 | € 59,110 | € 58,683 | € 42,328 | ▼ 28% |
| Profit after taxes | € 29,192 | € 36,254 | € 36,304 | € 24,328 | ▼ 33% |
| Equity | € 245,082 | € 281,336 | € 317,640 | € 341,969 | ▲ 8% |
| Total debts | € 47,448 | € 43,067 | € 51,507 | € 32,659 | ▼ 37% |
| Cash | € 76,420 | € 103,188 | € 144,204 | € 158,288 | ▲ 10% |
| Land & buildings | € 191,100 | € 191,100 | € 191,100 | € 191,100 | |
| Retained profit | € 232,682 | € 268,936 | € 305,240 | € 329,569 | ▲ 8% |
| Bank debt | € 13,404 | € 1,000 | € 1,001 | € 0 | ▼ 100% |
| Balance sheet total | € 292,530 | € 324,403 | € 369,148 | € 374,628 | ▲ 1% |
Key figures of CAFE PANNEHOF, 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 PANNEHOF?
What happened at CAFE PANNEHOF in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 24,328 (▼ 33% vs 2024). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Lanaken. KBO
In short
From € 29,192 profit in 2022 to € 24,328 profit in 2025.
Paid € 60,113 in corporate taxes since 2022.
Best year ever: 2024, with € 36,304 profit.
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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 PANNEHOF are Kenny Heyens, Maurits Heyens and Maria Stevens.
Directors
According to the 2025 annual accounts
Kenny Heyens
Director
Maurits Heyens
Director
Maria Stevens
Director
Establishments
Establishment units
Physical locations of this company
Steegstraat 16
3620 Lanaken
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0863.132.130
- VAT number
- BE 0863.132.130
- Registered office
- Steegstraat 16, 3620 Lanaken
- Names & denominations
- CAFE PANNEHOF
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 January 2004
- Peppol
- Active · Active since 2 Jan 2025
- Activities · NACE
Cafés en bars
Cafés