Company SRL
Company reported total assets of 32,274 € at the end of the 2025 financial year (annual accounts filed with the NBB on 18 Sep 2026).
The score of Company 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: Equity +59 % Total assets -12 %
Accounts of the company itself (not consolidated).
The full file covers 8 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Company's annual accounts
Filed annual accounts
- Year ended 31 Dec 2025filed on 18 Sep 2026
- Year ended 31 Dec 2024filed on 25 Jul 2025
- Year ended 31 Dec 2023filed on 27 Aug 2024
- Year ended 31 Dec 2022filed on 09 Aug 2023
- Year ended 31 Dec 2021filed on 30 Jul 2022
Company's financial analysis
- Solvency75.1%sector median: 32.5%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Company
Company's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0450.560.842
- VAT number
- BE0450560842
- Peppol
- Registered · 0208:0450560842 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 14 Jul 1993
- Registered office
- 2900 Schoten
- Latest accounts
- 2025 · filed on 18 Sep 2026
- Activity
- Cafés and bars (NACE 56301)
Company (SRL) has been based in Schoten since 1993, active in: cafés and bars. For 2025, it reports a net profit of 1,135 € and equity of 24,236 €; its revenue is not published. Its solvency stands at 75.1%, above the median of its sector (32.5%).
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Frequently asked questions about Company
What is the revenue of Company?
Company files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Company?
In Belgium, the VAT number is the company number prefixed with BE: BE0450560842 for Company, if the company is VAT-registered. Its company number (CBE) is 0450.560.842.
Where is the registered office of Company?
According to the CBE register, the registered office of Company is in 2900 Schoten.
What is the equity of Company?
At the close of the 2025 financial year, the equity of Company amounts to 24,236 €, a solvency of 75.1% of total assets.
Who manages Company?
The register lists 1 active mandates at Company. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Company
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
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