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 59 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
STYLE COFFEE from Merchtem, company number BE0899468726, closed financial year 2025 with a result of € 3,981 after tax. For that financial year STYLE COFFEE recorded a gross margin of € 275,416 and equity of € 293,692. Compared with financial year 2024, the result moved from € -27,490 to € 3,981. 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 December 15, 2025.
€ 293,692
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,981
▲ still € 27,490 loss in 2024
Profit after tax over the fiscal year.
€ 13,843
▼ 17% 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 € 273,232.
People and assets in 2025
€ 204,179
▼ 2% 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.
€ 55,603
▲ 36% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 14,145
▼ 32% vs 2024
€ 6,911 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 65,536
▲ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 22,407
▲ 3% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -3,886 | € 105,104 | € 239,115 | € 275,416 | ▲ 15% |
| Profit after taxes | € -22,134 | € -30,562 | € -27,490 | € 3,981 | ▲ € 31,471 |
| Equity | € 350,091 | € 317,202 | € 289,712 | € 293,692 | ▲ 1% |
| Total debts | € 31,121 | € 190,945 | € 146,146 | € 112,630 | ▼ 23% |
| Cash | € 1,978 | € 1,738 | € 16,611 | € 13,843 | ▼ 17% |
| Land & buildings | € 49,891 | € 45,564 | € 41,237 | € 42,620 | ▲ 3% |
| Retained profit | € 331,491 | € 298,602 | € 269,252 | € 273,232 | ▲ 1% |
| Bank debt | € 0 | € 8,448 | € 20,748 | € 14,145 | ▼ 32% |
| Balance sheet total | € 381,212 | € 508,147 | € 435,857 | € 406,323 | ▼ 7% |
Key figures of STYLE 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 30 January 2027.
What happened to STYLE COFFEE?
What happened at STYLE COFFEE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,981. Source: NBB ↗
- New establishment in Merchtem. KBO
- Start of the company according to the CBE. KBO
In short
From € 22,135 loss in 2022 to € 3,981 profit in 2025.
Paid € 1,792 in corporate taxes since 2022.
Best year ever: 2025, with € 3,981 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
Establishments
Establishment units
Physical locations of this company
Dooren 109
1785 Merchtem
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
Self-hosted
Hosting
CLOUDFLARENET - Cloudflare, Inc., US
Website info
Features
Security
Details
- Company number
- 0899.468.726
- VAT number
- BE 0899.468.726
- Registered office
- Dooren 109, 1785 Merchtem
- Names & denominations
- STYLE COFFEE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 July 2008
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- stylecoffee.be
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