Cafetaria SRL
0.8 FTECafetaria reported total assets of 136,350 € at the end of the 2025 financial year (annual accounts filed with the NBB on 29 Jul 2026), with 0.8 full-time equivalent.
The score of Cafetaria shows with a free account.
See the score- Summary? / 5
- 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 +163 % Total assets -9 % Headcount (avg FTE) -50 %
Accounts of the company itself (not consolidated).
The full file covers 9 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Cafetaria's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 21,192 € | ||||
| Equity | 104,314 € | ||||
| Cash | 18,617 € | ||||
| EBITDA | 54,335 € | ||||
| Total assets | 136,350 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 29 Jul 2026
- Year ended 31 Dec 2024filed on 28 Aug 2025
- Year ended 31 Dec 2023filed on 28 Aug 2024
- Year ended 31 Dec 2022filed on 21 Aug 2023
- Year ended 31 Dec 2021filed on 25 Aug 2022
Cafetaria's financial analysis
- Solvency76.5%sector median: 32.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Cafetaria
Cafetaria's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0455.827.150
- VAT number
- BE0455827150
- Peppol
- Registered · 0208:0455827150 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 16 Aug 1995
- Registered office
- 2300 Turnhout
- Size
- Micro · 0.8 FTE
- Latest accounts
- 2025 · filed on 29 Jul 2026
- Activity
- Activities of limited-service restaurants, except mobile food service activities (NACE 56112)
Cafetaria (SRL) has been based in Turnhout since 1995, active in: activities of limited-service restaurants, except mobile food service activities. For 2025, it reports a net profit of 21,192 € and equity of 104,314 €; its revenue is not published. With 0.8 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 76.5%, above the median of its sector (32.6%).
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Frequently asked questions about Cafetaria
What is the revenue of Cafetaria?
Cafetaria files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Cafetaria?
In Belgium, the VAT number is the company number prefixed with BE: BE0455827150 for Cafetaria, if the company is VAT-registered. Its company number (CBE) is 0455.827.150.
Where is the registered office of Cafetaria?
According to the CBE register, the registered office of Cafetaria is in 2300 Turnhout.
What is the equity of Cafetaria?
At the close of the 2025 financial year, the equity of Cafetaria amounts to 104,314 €, a solvency of 76.5% of total assets.
How many people work at Cafetaria?
0.8 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Cafetaria?
The register lists 1 active mandates at Cafetaria. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Cafetaria
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 →