Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 59 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MODERN COFFEE from Brussel, company number BE1015465977, closed financial year 2025 with a result of € 9,590 after tax. For that financial year MODERN COFFEE recorded a gross margin of € 402,506 and equity of € 14,590. 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 June 11, 2026.
€ 14,590
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 9,590
Profit after tax over the fiscal year.
€ 42,671
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 9,590.
People and assets in 2025
€ 296,809
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 204,621
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 137,821
Supplier invoices still open on the last day of the fiscal year.
€ 58,105
Taxes, VAT and social contributions still to pay.
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What happened to MODERN COFFEE?
What happened at MODERN COFFEE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 9,590. Source: NBB ↗
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
In short
Paid € 2,445 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
Establishments
Establishment units
Physical locations of this company
Arenbergstraat 1
1000 Brussel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 1015.465.977
- VAT number
- BE 1015.465.977
- Registered office
- Arenbergstraat 1, 1000 Brussel
- Names & denominations
- MODERN COFFEE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 October 2024
- Peppol
- Active · Active since 2 Dec 2025
- Activities · NACE
Cafés en bars
Overige zakelijke dienstverlening, neg