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 53 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AB-Café from Oudenaarde, company number BE1026250694, closed financial year 2025 with a result of € 299 after tax. For that financial year AB-Café recorded a gross margin of € 40,901 and equity of € 10,299. 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 23, 2026.
€ 10,299
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 299
Profit after tax over the fiscal year.
€ 84,752
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 299.
People and assets in 2025
€ 21,955
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
€ 320,000
€ 36,026 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 117,240
Supplier invoices still open on the last day of the fiscal year.
€ 7,904
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
What happened to AB-Café?
What happened at AB-Café in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 299. Source: NBB ↗
- New establishment in Oudenaarde. KBO
- Day & Night Service BV became a director. NBB
- BOTTLE-CO CommV became a director. NBB
- Start of the company according to the CBE. KBO
Management
Behind AB-Café are Day & Night Service BV and BOTTLE-CO CommV.
Directors
According to the 2025 annual accounts
Director · represented by Niotis Simoens
since 2025
Director · represented by Simon Christiaens
since 2025
Establishments
Establishment units
Physical locations of this company
Markt 20
9700 Oudenaarde
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
- 1026.250.694
- VAT number
- BE 1026.250.694
- Registered office
- Markt 20, 9700 Oudenaarde
- Names & denominations
- AB-Café
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 August 2025
- Peppol
- Active · Active since 20 Aug 2025
- Activities · NACE
Cafés en bars
Overige accommodatie