H Caffe SRL
1.8 FTEThe score of H Caffe 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
Visible once signed in: create your account, the 14-day Pro trial is free.
Key figures 2025
Change 2022 → 2025: Equity +8 % Total assets -26 % Headcount (avg FTE) -54 %
Accounts of the company itself (not consolidated).
The full file covers 11 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
H Caffe's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 23,693 € | ||||
| Equity | 150,162 € | ||||
| Cash | 50,295 € | ||||
| EBITDA | 123,422 € | ||||
| Total assets | 410,832 € |
Filed annual accounts
- Year ended 30 Jun 2025filed on 30 Jan 2026
- Year ended 30 Jun 2024filed on 06 Feb 2025
- Year ended 30 Jun 2023filed on 28 Feb 2024
- Year ended 30 Jun 2022filed on 20 Dec 2022
- Year ended 30 Jun 2021filed on 16 Dec 2021
H Caffe's financial analysis
- Solvency36.6%sector median: 36.5%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of H Caffe
H Caffe's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0472.416.823
- VAT number
- BE0472416823
- Peppol
- Registered · 0208:0472416823 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 18 Jul 2000
- Registered office
- 6220 Fleurus
- Size
- Micro · 1.8 FTE
- Latest accounts
- 2025 · filed on 30 Jan 2026
- Activity
- Wholesale of coffee, tea, cocoa and spices (NACE 46370)
H Caffe (SRL) has been based in Fleurus since 2000, active in: wholesale of coffee, tea, cocoa and spices. For 2025, it reports a net profit of 23,693 € and equity of 150,162 €; its revenue is not published. With 1.8 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 36.6%, above the median of its sector (36.5%).
Companies similar to H Caffe
Companies in the same business, of comparable size and area, outside its group.
- RoGToBe Wholesale of coffee, tea, cocoa and spices Fleurus · balance sheet 94,923 €
- J.H.B. International Trade AND Finance Wholesale of coffee, tea, cocoa and spices Ixelles · balance sheet 395,815 €
- Mister Barish Wholesale of coffee, tea, cocoa and spices Antwerp · balance sheet 358,452 €
- Vascobelo Wholesale of coffee, tea, cocoa and spices Brasschaat · balance sheet 503,505 €
- GMB Group Wholesale of coffee, tea, cocoa and spices Antwerp · balance sheet 328,996 €
- Claes-Wagner Wholesale of coffee, tea, cocoa and spices Anderlecht · balance sheet 609,950 €
- L.L.A.V. Group Wholesale of coffee, tea, cocoa and spices Wemmel · balance sheet 258,831 €
- smekk Wholesale of coffee, tea, cocoa and spices Wielsbeke · balance sheet 724,529 €
Frequently asked questions about H Caffe
What is the revenue of H Caffe?
H Caffe files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of H Caffe?
In Belgium, the VAT number is the company number prefixed with BE: BE0472416823 for H Caffe, if the company is VAT-registered. Its company number (CBE) is 0472.416.823.
Where is the registered office of H Caffe?
According to the CBE register, the registered office of H Caffe is in 6220 Fleurus.
What is the equity of H Caffe?
At the close of the 2025 financial year, the equity of H Caffe amounts to 150,162 €, a solvency of 36.6% of total assets.
How many people work at H Caffe?
1.8 full-time equivalents on average according to the 2025 social balance sheet.
Who manages H Caffe?
The register lists 1 active mandates at H Caffe. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of H Caffe
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 →