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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Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 24 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
FRESH and COFFEE from Theux, company number BE0865067081, closed financial year 2025 with a result of € -19,418 after tax. For that financial year FRESH and COFFEE recorded a gross margin of € 41,520 and equity of € -18,363. Compared with financial year 2024, the result moved from € -6,192 to € -19,418. 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 October 29, 2026.
€ -18,363
▼ € 19,418 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -19,418
▼ 214 % more loss than in 2024
Profit after tax over the fiscal year.
€ 4,651
▼ 7% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -36,963.
People and assets in 2025
€ 51,075
▼ 12% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 13,448
▲ 7% 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.
€ 56,491
▲ 52% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,964
▼ 32% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 29,660 | € 54,083 | € 62,014 | € 41,520 | ▼ 33% |
| Profit after taxes | € -50 | € -16,848 | € -6,192 | € -19,418 | ▼ € 13,226 |
| Equity | € 24,095 | € 7,247 | € 1,055 | € -18,363 | ▼ € 19,418 |
| Total debts | € 128,423 | € 78,401 | € 55,615 | € 78,844 | ▲ 42% |
| Cash | € 45,856 | € 12,521 | € 5,000 | € 4,651 | ▼ 7% |
| Retained profit | € 5,495 | € -11,353 | € -17,545 | € -36,963 | ▼ € 19,418 |
| Dividend | € 40,000 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 152,518 | € 85,648 | € 56,670 | € 60,481 | ▲ 7% |
Key figures of FRESH and COFFEE, 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 FRESH and COFFEE?
What happened at FRESH and COFFEE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 19,418. filed late Source: NBB ↗
- New establishment in Theux. KBO
- Start of the company according to the CBE. KBO
In short
From € 50 loss in 2022 to € 19,418 loss in 2025.
Paid € 423 in corporate taxes since 2022.
Paid out € 40,000 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Rue Victor Brodure 33
4910 Theux
Rue Hocheporte 7
4910 Theux
Active since 6 May 2004
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0865.067.081
- VAT number
- BE 0865.067.081
- Registered office
- Rue Victor Brodure 33, 4910 Theux
- Names & denominations
- FRESH and COFFEE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 May 2004
- Peppol
- Active · Active since 13 Jan 2026
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