Financials
Financial year 2025
TUINCAFE from Antwerpen, company number BE0898663527, closed financial year 2025 with a result of € 77,968 after tax. For that financial year TUINCAFE recorded a gross margin of € 574,804 and equity of € 111,274. Compared with financial year 2024, the result moved from € 55,669 to € 77,968. Profitable, and profit is growing. 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 May 18, 2026.
€ 111,274
▲ 234% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 77,968
▲ 40% vs 2024
Profit after tax over the fiscal year.
€ 137,618
▲ 23% 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 € 11,274.
People and assets in 2025
€ 476,539
▲ 9% 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.
€ 3,490
▲ 146% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 40,000
▼ 24% vs 2024
Loans from banks and other lenders, long and short.
€ 9,963
▼ 46% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 69,272
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 379,400 | € 462,264 | € 513,575 | € 574,804 | ▲ 12% |
| Profit after taxes | € -20,772 | € 28,873 | € 55,669 | € 77,968 | ▲ 40% |
| Equity | € -51,236 | € -22,363 | € 33,307 | € 111,274 | ▲ 234% |
| Total debts | € 192,043 | € 184,996 | € 143,279 | € 120,905 | ▼ 16% |
| Cash | € 40,484 | € 86,534 | € 111,621 | € 137,618 | ▲ 23% |
| Retained profit | € -151,236 | € -122,363 | € -66,693 | € 11,274 | ▲ € 77,968 |
| Bank debt | € 79,210 | € 67,212 | € 52,796 | € 40,000 | ▼ 24% |
| Balance sheet total | € 140,807 | € 162,634 | € 176,586 | € 232,179 | ▲ 31% |
Key figures of TUINCAFE, 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 TUINCAFE?
What happened at TUINCAFE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 77,968 (▲ 40% vs 2024). Source: NBB ↗
- Philip Verhoeven became a director. NBB
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 20,772 loss in 2022 to € 77,968 profit in 2025.
Paid € 2,054 in corporate taxes since 2022.
Best year ever: 2025, with € 77,968 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
Directors
According to the 2025 annual accounts
Philip Verhoeven
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Kapelsesteenweg 511
2180 Antwerpen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
HETZNER-AS, DE
DNS
Cloudflare DNS
Website info
Features
Security
Details
- Company number
- 0898.663.527
- VAT number
- BE 0898.663.527
- Registered office
- Kapelsesteenweg 511, 2180 Antwerpen
- Names & denominations
- TUINCAFE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 June 2008
- Peppol
- Active · Active since 22 Nov 2025
- Contact
- tuincafe-ekeren.be
- Activities · NACE
Cafés en bars
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening