Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 50 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CROSS ROAST from Antwerpen, company number BE0888735873, closed financial year 2025 with a result of € 168,058 after tax. For that financial year CROSS ROAST recorded a gross margin of € 782,620 and equity of € 328,810. Compared with financial year 2024, the result moved from € 38,218 to € 168,058. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on February 1, 2026.
€ 328,810
▲ 98% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 168,058
▲ € 129,840 vs 2024
Profit after tax over the fiscal year.
€ 146,730
▼ 15% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 5,000 paid out
3 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
7.6
▲ 2.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 381,630
▲ 33% vs 2024
€ 50,200 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 7,516
▲ 6% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 860,478
▲ 8% vs 2024
€ 107,360 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 55,587
▼ 63% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 149,693
▲ 157% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 425,579 | € 448,930 | € 468,035 | € 782,620 | ▲ 67% |
| Profit after taxes | € 98,114 | € 48,869 | € 38,218 | € 168,058 | ▲ € 129,840 |
| Equity | € 78,665 | € 127,534 | € 165,752 | € 328,810 | ▲ 98% |
| Total debts | € 1,224,307 | € 1,212,788 | € 1,194,455 | € 1,247,601 | ▲ 4% |
| Cash | € 51,399 | € 107,540 | € 171,787 | € 146,730 | ▼ 15% |
| Land & buildings | € 781,243 | € 735,919 | € 687,053 | € 948,140 | ▲ 38% |
| Retained profit | € 60,065 | € 108,934 | € 147,152 | € 310,210 | ▲ 111% |
| Dividend | € 0 | € 0 | € 0 | € 5,000 | |
| Bank debt | € 902,049 | € 852,473 | € 793,881 | € 860,478 | ▲ 8% |
| Balance sheet total | € 1,302,972 | € 1,340,322 | € 1,360,206 | € 1,576,410 | ▲ 16% |
| Employees (FTE) | 4.3 | 5.5 | 5.4 | 7.6 | ▲ 2.2 |
Key figures of CROSS ROAST, 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 January 2027.
What happened to CROSS ROAST?
What happened at CROSS ROAST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 168,058 (▲ € 129,840 vs 2024). filed late Source: NBB ↗
- New establishment in Lille. KBO
- New establishment in Antwerpen. KBO
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 98,114 profit in 2022 to € 168,058 profit in 2025.
Paid € 112,825 in corporate taxes since 2022.
Best year ever: 2025, with € 168,058 profit.
On average € 103,000 of value added per employee 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 CROSS ROAST are Tom Helsen and Isabelle Van Echelpoel. The same people are also behind ESPRESSOBAR CAFFE MUNDI.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Oude Beurs 28
2000 Antwerpen
Wisselstraat 7
2000 Antwerpen
Active since 2 December 2016
Brulens 30 box 20 - 21
2275 Lille
Active since 1 January 2018
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Certifications & Partners
Hosting & Email
Email provider
Google Workspace
Hosting
GOOGLE - Google LLC, US
Website info
Features
Security
Details
- Company number
- 0888.735.873
- VAT number
- BE 0888.735.873
- Registered office
- Oude Beurs 28, 2000 Antwerpen
- Names & denominations
- CROSS ROAST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 April 2007
- Peppol
- Active · Active since 20 Nov 2020
- Contact
- crossroast.be
- Activities · NACE
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Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte < 100 m²)