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 2 fiscal years.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 5 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Coffee o’ clock from Tessenderlo-Ham, company number BE1008213248, closed financial year 2025 with a result of € -9,539 after tax. For that financial year Coffee o’ clock recorded a gross margin of € 2,948 and equity of € -6,838. Compared with financial year 2024, the result moved from € -9,299 to € -9,539. 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 July 22, 2026.
€ -6,838
▼ € 9,539 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -9,539
▼ 3 % more loss than in 2024
Profit after tax over the fiscal year.
€ 333
▼ 93% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -18,838.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 1,775
▼ 13% vs 2024
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
Debts at end 2025
€ 44,637
▼ 3% vs 2024
€ 6,318 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 2,030
Supplier invoices still open on the last day of the fiscal year.
€ 3,045
▼ 6% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € -808 | € 2,948 | ▲ € 3,756 |
| Profit after taxes | € -9,299 | € -9,539 | ▼ € 240 |
| Equity | € 2,701 | € -6,838 | ▼ € 9,539 |
| Total debts | € 53,407 | € 54,000 | ▲ 1% |
| Cash | € 4,453 | € 333 | ▼ 93% |
| Retained profit | € -9,299 | € -18,838 | ▼ € 9,539 |
| Bank debt | € 46,051 | € 44,637 | ▼ 3% |
| Balance sheet total | € 56,108 | € 47,162 | ▼ 16% |
Key figures of Coffee o’ clock, 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 Coffee o’ clock?
What happened at Coffee o’ clock in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 9,539. Source: NBB ↗
- New establishment in Leopoldsburg. KBO
- Start of the company according to the CBE. KBO
In short
From € 9,299 loss in 2024 to € 9,539 loss in 2025.
Paid € 164 in corporate taxes since 2024.
A new publication or filing at Coffee o’ clock? 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
Management
Directors
According to the 2025 annual accounts
Nicole Faes
Director
Establishments
Establishment units
Physical locations of this company
Grensstraat 14A
3945 Tessenderlo-Ham
Stationsstraat 41
3970 Leopoldsburg
Active since 9 April 2024
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1008.213.248
- VAT number
- BE 1008.213.248
- Registered office
- Grensstraat 14A, 3945 Tessenderlo-Ham
- Names & denominations
- Coffee o’ clock
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 April 2024
- Peppol
- Active · Active since 17 Sept 2025
- Contact
- [email protected] 0479837250
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met beperkte bediening
Catering van evenementen
Promotie en organisatie van scheppende en uitvoerende kunstevenementen
Promotie en organisatie van uitvoerende kunstevenementen