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 48 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CAFE IN DE RAPTE from Oud-Heverlee, company number BE0889945504, closed financial year 2025 with a result of € 5,416 after tax. For that financial year CAFE IN DE RAPTE recorded a gross margin of € 18,649 and equity of € 3,194. Compared with financial year 2024, the result moved from € 7,170 to € 5,416. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on February 2, 2026.
€ 3,194
▲ € 5,416 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,416
▼ 24% vs 2024
Profit after tax over the fiscal year.
€ 10,202
▼ 49% 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 € -4,866.
People and assets in 2025
€ 1,872
▼ 81% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 6,510
▼ 66% vs 2024
Loans from banks and other lenders, long and short.
€ 6,779
▼ 51% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,584
▲ 165% 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 | € -1,034 | € 19,062 | € 20,401 | € 18,649 | ▼ 9% |
| Profit after taxes | € -17,500 | € 1,285 | € 7,170 | € 5,416 | ▼ 24% |
| Equity | € -10,677 | € -9,392 | € -2,222 | € 3,194 | ▲ € 5,416 |
| Total debts | € 84,539 | € 57,771 | € 46,577 | € 21,285 | ▼ 54% |
| Cash | € 25,485 | € 13,460 | € 20,038 | € 10,202 | ▼ 49% |
| Land & buildings | € 10,274 | € 9,712 | € 9,150 | € 9,150 | |
| Retained profit | € -16,877 | € -15,592 | € -10,282 | € -4,866 | ▲ € 5,416 |
| Bank debt | € 51,457 | € 35,705 | € 19,405 | € 6,510 | ▼ 66% |
| Balance sheet total | € 73,862 | € 48,379 | € 44,355 | € 24,479 | ▼ 45% |
Key figures of CAFE IN DE RAPTE, 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 CAFE IN DE RAPTE?
What happened at CAFE IN DE RAPTE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5,416 (▼ 24% vs 2024). filed late Source: NBB ↗
- New establishment in Oud-Heverlee. KBO
- Start of the company according to the CBE. KBO
In short
From € 17,500 loss in 2022 to € 5,416 profit in 2025.
Paid € 1,362 in corporate taxes since 2022.
Best year ever: 2024, with € 7,170 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 IN DE RAPTE are Norbert Syx and ANTOINETTE STERCKX.
Directors
According to the 2025 annual accounts
Norbert Syx
Manager
ANTOINETTE STERCKX
Manager
Establishments
Establishment units
Physical locations of this company
Beekstraat 9
3051 Oud-Heverlee
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0889.945.504
- VAT number
- BE 0889.945.504
- Registered office
- Beekstraat 9, 3051 Oud-Heverlee
- Names & denominations
- CAFE IN DE RAPTE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 June 2007
- Peppol
- Active · Active since 5 Feb 2026
- Activities · NACE
Cafés en bars
Cafés