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 8 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
130 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
CAFE DE DANIEL from Zaventem, company number BE1001221033, closed financial year 2025 with a result of € 41,013 after tax. For that financial year CAFE DE DANIEL recorded a gross margin of € 54,780 and equity of € 47,254. Compared with financial year 2024, the result moved from € 1,241 to € 41,013. 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 August 28, 2026.
€ 47,254
▲ € 41,013 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 41,013
▲ € 39,772 vs 2024
Profit after tax over the fiscal year.
€ 1,859
▲ 73% 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 € 42,254.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 2,988
▼ 80% vs 2024
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
€ 1,232
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 11,099
▲ € 9,086 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,425
▼ 3% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 17,677 | € 54,780 | ▲ 210% |
| Profit after taxes | € 1,241 | € 41,013 | ▲ € 39,772 |
| Equity | € 6,241 | € 47,254 | ▲ € 41,013 |
| Total debts | € 15,878 | € 24,523 | ▲ 54% |
| Cash | € 1,077 | € 1,859 | ▲ 73% |
| Retained profit | € 1,241 | € 42,254 | ▲ € 41,013 |
| Balance sheet total | € 22,119 | € 71,777 | ▲ 225% |
Key figures of CAFE DE DANIEL, fiscal years 2024 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 CAFE DE DANIEL?
What happened at CAFE DE DANIEL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 41,013 (▲ € 39,772 vs 2024). filed late Source: NBB ↗
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,241 profit in 2024 to € 41,013 profit in 2025.
Paid € 10,253 in corporate taxes since 2024.
Best year ever: 2025, with € 41,013 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 DE DANIEL is Valdet Vershevci. Valdet Vershevci is also behind LE MERCIER, VAV and DIONITA.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Leuvensesteenweg 246 box 1
1932 Zaventem
Emile Bockstaellaan 282
1020 Brussel
Active since 16 October 2023
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 130 companies are registered at this address.
All companies at this address →AMK-RB Company
€ -17,012 gross margin · 2025
TECHNO MOTOR ORGANISATION
€ 4,805 gross margin · 2025
KORKUT CONSTRUCT
€ -1,362 gross margin · 2025
Cinquanta
€ 124,586 revenue · 2024
MBS MM
+125 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1001.221.033
- VAT number
- BE 1001.221.033
- Registered office
- Leuvensesteenweg 246 bus 1, 1932 Zaventem
- Names & denominations
- CAFE DE DANIEL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 October 2023
- Peppol
- Active · Active since 28 Feb 2026
- Contact
- [email protected]
- Activities · NACE
Cafés en bars