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 1 of the last 1 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 7 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
JOE'S CAFE from Roosdaal, company number BE1004248621, closed financial year 2025 with a result of € -12,951 after tax. For that financial year JOE'S CAFE recorded a gross margin of € 2,675 and equity of € -2,951. The company made a loss. 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 February 9, 2026.
€ -2,951
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -12,951
Profit after tax over the fiscal year.
€ 154
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -12,951.
People and assets in 2025
€ 11,277
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 6,728
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 5,133
€ 2,675 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 2,601
Supplier invoices still open on the last day of the fiscal year.
€ 2,303
Taxes, VAT and social contributions still to pay.
What happened to JOE'S CAFE?
What happened at JOE'S CAFE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 12,951. filed late Source: NBB ↗
- New establishment in Roosdaal. KBO
- Start of the company according to the CBE. KBO
Establishments
Establishment units
Physical locations of this company
Kerkstraat 2
1761 Roosdaal
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1004.248.621
- VAT number
- BE 1004.248.621
- Registered office
- Kerkstraat 2, 1761 Roosdaal
- Names & denominations
- JOE'S CAFE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 January 2024
- Peppol
- Active · Active since 4 Feb 2026
- Activities · NACE
Cafés en bars
Catering van evenementen