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 30 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Cafeservice from Antwerpen, company number BE1007648866, closed financial year 2025 with a result of € 4,263 after tax. For that financial year Cafeservice recorded a gross margin of € 446,845 and equity of € 14,263. The company is profitable. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ 14,263
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,263
Profit after tax over the fiscal year.
€ 33,927
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 4,263.
People and assets in 2025
€ 396,369
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 24,156
Of which on lease € 18,412.
Debts at end 2025
€ 135,042
€ 31,953 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 35,220
Supplier invoices still open on the last day of the fiscal year.
€ 44,825
Taxes, VAT and social contributions still to pay.
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What happened to Cafeservice?
What happened at Cafeservice in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,263. Source: NBB ↗
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
Paid € 1,814 in corporate taxes since 2025.
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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 Cafeservice are Daan Gooiker and Tessa Kersten.
Directors
According to the 2025 annual accounts
Daan Gooiker
Director
Tessa Kersten
Director
Establishments
Establishment units
Physical locations of this company
Stanleystraat 1
2018 Antwerpen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1007.648.866
- VAT number
- BE 1007.648.866
- Registered office
- Stanleystraat 1, 2018 Antwerpen
- Names & denominations
- Cafeservice
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 March 2024
- Peppol
- Active · Active since 23 Dec 2024
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Catering van evenementen
Eetgelegenheden met beperkte bediening