coffeeRoots SA
23.2 FTEcoffeeRoots reported revenue of €13.3m for the 2025 financial year (annual accounts filed with the NBB on 03 Jul 2026), with 23.2 full-time equivalents.
The score of coffeeRoots shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Revenue +4 % Equity +13 % Total assets -9 % Headcount (avg FTE) -22 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
coffeeRoots's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | €13.3m | ||||
| Net result | −65,223 € | ||||
| Equity | €1.26m | ||||
| Cash | 139,882 € | ||||
| EBITDA | €1.29m | ||||
| Total assets | €9.57m |
Filed annual accounts
- Year ended 31 Dec 2025filed on 03 Jul 2026
- Year ended 31 Dec 2024filed on 01 Jul 2025
- Year ended 31 Dec 2023filed on 24 Jul 2024
- Year ended 31 Dec 2022filed on 13 Oct 2023
- Year ended 31 Dec 2021filed on 31 Aug 2022
coffeeRoots's financial analysis
- Solvency13.2%sector median: 33.0%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of coffeeRoots
coffeeRoots's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0429.473.636
- VAT number
- BE0429473636
- Peppol
- Registered · 0208:0429473636 · as of 10 Nov 2026
- Legal form
- SA
- Incorporated
- 05 Sep 1986
- Registered office
- 2970 Schilde
- Size
- Small · 23.2 FTE
- Latest accounts
- 2025 · filed on 03 Jul 2026
- Activity
- Processing of tea and coffee (NACE 10830)
coffeeRoots (SA) has been based in Schilde since 1986, active in: processing of tea and coffee. For 2025, it reports revenue of €13.3m, a net loss of 65,223 € and equity of €1.26m. With 23.2 full-time equivalents, it is a small enterprise by headcount. Its solvency stands at 13.2%, below the median of its sector (33.0%).
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to coffeeRoots
Companies in the same business, of comparable size and area, outside its group.
- Sucafina Logistics service activities Antwerp · balance sheet €20.8m
- Top of the Crop Wholesale of coffee, tea, cocoa and spices Antwerp · balance sheet €12.9m
- Silco Wholesale of coffee, tea, cocoa and spices Antwerp · balance sheet €9.49m
- European Spice Services Wholesale of coffee, tea, cocoa and spices Temse · balance sheet €14.4m
- Cafes F. Rombouts S.A. Processing of tea and coffee Aartselaar · balance sheet €56.9m
- Coffeeteam Wholesale of coffee, tea, cocoa and spices Antwerp · balance sheet €47.2m
- NESPRESSO BELGIQUE ou NESPRESSO BELGIE Wholesale of coffee, tea, cocoa and spices Anderlecht · balance sheet €28.1m
Frequently asked questions about coffeeRoots
What is the revenue of coffeeRoots?
According to the 2025 annual accounts filed with the NBB, the revenue of coffeeRoots amounts to 13,305,195 €.
What is the VAT number of coffeeRoots?
In Belgium, the VAT number is the company number prefixed with BE: BE0429473636 for coffeeRoots, if the company is VAT-registered. Its company number (CBE) is 0429.473.636.
Where is the registered office of coffeeRoots?
According to the CBE register, the registered office of coffeeRoots is in 2970 Schilde.
What is the equity of coffeeRoots?
At the close of the 2025 financial year, the equity of coffeeRoots amounts to 1,263,566 €, a solvency of 13.2% of total assets.
How many people work at coffeeRoots?
23.2 full-time equivalents on average according to the 2025 social balance sheet.
Who manages coffeeRoots?
The register lists 5 active mandates at coffeeRoots. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of coffeeRoots
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →