Le Cafe Ardennais SRL
18.7 FTELe Cafe Ardennais reported total assets of 333,494 € at the end of the 2025 financial year (annual accounts filed with the NBB on 02 Jul 2026), with 18.7 full-time equivalents.
The score of Le Cafe Ardennais 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 -5 % Total assets -36 % Headcount (avg FTE) +28 %
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
Le Cafe Ardennais's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 63,581 € | ||||
| Equity | 200,542 € | ||||
| Cash | 188,941 € | ||||
| EBITDA | 129,892 € | ||||
| Total assets | 333,494 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 02 Jul 2026
- Year ended 31 Dec 2024filed on 17 Jun 2025
- Year ended 31 Dec 2023filed on 02 Jul 2024
- Year ended 31 Dec 2022filed on 12 Jul 2023
- Year ended 31 Dec 2021filed on 18 Jul 2022
Le Cafe Ardennais's financial analysis
- Solvency60.1%sector median: 22.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Le Cafe Ardennais
Le Cafe Ardennais's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0478.787.941
- VAT number
- BE0478787941
- Peppol
- Registered · 0208:0478787941 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 18 Nov 2002
- Registered office
- 5500 Dinant
- Size
- Small · 18.7 FTE
- Latest accounts
- 2025 · filed on 02 Jul 2026
- Activity
- Cafés and bars (NACE 56301)
Le Cafe Ardennais (SRL) has been based in Dinant since 2002, active in: cafés and bars. For 2025, it reports a net profit of 63,581 € and equity of 200,542 €; its revenue is not published. With 18.7 full-time equivalents, it is a small enterprise by headcount. Its solvency stands at 60.1%, above the median of its sector (22.6%).
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to Le Cafe Ardennais
Companies in the same business, of comparable size and area, outside its group.
- Tagaly Beverage serving activities Middelkerke · balance sheet 331,443 €
- Les Amis des Etangs de Saint-Denis Beverage serving activities Mons · balance sheet 331,386 €
- Brasserie Elvis Beverage serving activities Uccle · balance sheet 312,003 €
- Drewiezz Beverage serving activities Zwevegem · balance sheet 338,260 €
- Frajodi Beverage serving activities Liège · balance sheet 340,369 €
- Horser Beverage serving activities Binche · balance sheet 381,439 €
- De Wolk Beverage serving activities Bornem · balance sheet 326,199 €
- GIGS Beverage serving activities Antwerp · balance sheet 341,109 €
Frequently asked questions about Le Cafe Ardennais
What is the revenue of Le Cafe Ardennais?
Le Cafe Ardennais files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Le Cafe Ardennais?
In Belgium, the VAT number is the company number prefixed with BE: BE0478787941 for Le Cafe Ardennais, if the company is VAT-registered. Its company number (CBE) is 0478.787.941.
Where is the registered office of Le Cafe Ardennais?
According to the CBE register, the registered office of Le Cafe Ardennais is in 5500 Dinant.
What is the equity of Le Cafe Ardennais?
At the close of the 2025 financial year, the equity of Le Cafe Ardennais amounts to 200,542 €, a solvency of 60.1% of total assets.
How many people work at Le Cafe Ardennais?
18.7 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Le Cafe Ardennais?
The register lists 5 active mandates at Le Cafe Ardennais. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Le Cafe Ardennais
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 →