Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 21 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CAFFEINE CRAFT from Verviers, company number BE1001436017, closed financial year 2025 with a result of € 28,016 after tax. For that financial year CAFFEINE CRAFT recorded a gross margin of € 47,088 and equity of € -1,582. Compared with financial year 2024, the result moved from € -30,099 to € 28,016. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 26, 2026.
€ -1,582
▲ € 28,016 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 28,016
▲ still € 30,099 loss in 2024
Profit after tax over the fiscal year.
€ 8,535
▲ € 7,484 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 € -2,082.
People and assets in 2025
€ 10,208
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
€ 9,195
€ 4,244 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 4,680
▲ € 4,256 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 985
▲ 11% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € -31,072 | € 47,088 | ▲ € 78,159 |
| Profit after taxes | € -30,099 | € 28,016 | ▲ € 58,115 |
| Equity | € -29,599 | € -1,582 | ▲ € 28,016 |
| Total debts | € 42,051 | € 53,155 | ▲ 26% |
| Cash | € 1,051 | € 8,535 | ▲ € 7,484 |
| Retained profit | € -30,099 | € -2,082 | ▲ € 28,016 |
| Bank debt | € 0 | € 9,195 | |
| Balance sheet total | € 12,452 | € 51,573 | ▲ € 39,121 |
Key figures of CAFFEINE CRAFT, 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 CAFFEINE CRAFT?
What happened at CAFFEINE CRAFT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 28,016. filed late Source: NBB ↗
- New establishment in Verviers. KBO
- Start of the company according to the CBE. KBO
In short
From € 30,099 loss in 2024 to € 28,016 profit in 2025.
Best year ever: 2025, with € 28,016 profit.
A new publication or filing at CAFFEINE CRAFT? We notify you, reason included.
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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
Rue d' Ensival 8
4800 Verviers
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1001.436.017
- VAT number
- BE 1001.436.017
- Registered office
- Rue d' Ensival 8, 4800 Verviers
- Names & denominations
- CAFFEINE CRAFT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 October 2023
- Peppol
- Active · Active since 24 Apr 2026
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Cafés en bars