MON Cafe SRL
1.1 FTEMON Cafe reported total assets of 207,275 € at the end of the 2025 financial year (annual accounts filed with the NBB on 28 Sep 2026), with 1.1 full-time equivalent.
The score of MON Cafe 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 +54 % Total assets +7 % Headcount (avg FTE) -63 %
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
MON Cafe's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 2,274 € | ||||
| Equity | 157,228 € | ||||
| Cash | 80,420 € | ||||
| EBITDA | 14,323 € | ||||
| Total assets | 207,275 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 28 Sep 2026
- Year ended 31 Dec 2024filed on 29 Sep 2025
- Year ended 31 Dec 2023filed on 05 Nov 2024
- Year ended 31 Dec 2022filed on 29 Sep 2023
- Year ended 31 Dec 2021filed on 25 Jan 2023
MON Cafe's financial analysis
- Solvency75.9%sector median: 32.5%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of MON Cafe
MON Cafe's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0547.936.865
- VAT number
- BE0547936865
- Peppol
- Registered · 0208:0547936865 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 14 Mar 2014
- Registered office
- 3500 Hasselt
- Size
- Micro · 1.1 FTE
- Latest accounts
- 2025 · filed on 28 Sep 2026
- Activity
- Cafés and bars (NACE 56301)
MON Cafe (SRL) has been based in Hasselt since 2014, active in: cafés and bars. For 2025, it reports a net profit of 2,274 € and equity of 157,228 €; its revenue is not published. With 1.1 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 75.9%, above the median of its sector (32.5%).
Companies similar to MON Cafe
Companies in the same business, of comparable size and area, outside its group.
- Najofa Beverage serving activities Liège · balance sheet 207,588 €
- Rinor&XAN Bukoci Beverage serving activities Anderlecht · balance sheet 207,910 €
- Sodiser Beverage serving activities Nivelles · balance sheet 207,918 €
- De Kleine Kunst Beverage serving activities Ghent · balance sheet 205,620 €
- G.C.M.F Beverage serving activities Chapelle-lez-Herlaimont · balance sheet 208,953 €
- Badi Cider BAR Beverage serving activities Saint-Gilles · balance sheet 209,122 €
- CTM-Investissement Beverage serving activities Charleroi · balance sheet 209,141 €
- DEN Draad Beverage serving activities Aarschot · balance sheet 204,988 €
Frequently asked questions about MON Cafe
What is the revenue of MON Cafe?
MON Cafe files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of MON Cafe?
In Belgium, the VAT number is the company number prefixed with BE: BE0547936865 for MON Cafe, if the company is VAT-registered. Its company number (CBE) is 0547.936.865.
Where is the registered office of MON Cafe?
According to the CBE register, the registered office of MON Cafe is in 3500 Hasselt.
What is the equity of MON Cafe?
At the close of the 2025 financial year, the equity of MON Cafe amounts to 157,228 €, a solvency of 75.9% of total assets.
How many people work at MON Cafe?
1.1 full-time equivalents on average according to the 2025 social balance sheet.
Who manages MON Cafe?
The register lists 2 active mandates at MON Cafe. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of MON Cafe
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 →