Cafe DE Flore SRL
Cafe DE Flore reported total assets of 70,125 € at the end of the 2025 financial year (annual accounts filed with the NBB on 11 May 2026).
The score of Cafe DE Flore 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: Total assets -4 %
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
Cafe DE Flore's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −15,889 € | ||||
| Equity | −17,743 € | ||||
| Cash | 20,697 € | ||||
| EBITDA | −6,493 € | ||||
| Total assets | 70,125 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 11 May 2026
- Year ended 31 Dec 2024filed on 14 Jun 2025
- Year ended 31 Dec 2023filed on 19 Aug 2024
- Year ended 31 Dec 2022filed on 01 May 2023
- Year ended 31 Dec 2021filed on 25 May 2022
Cafe DE Flore's financial analysis
- Solvency-25.3%sector median: 22.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Cafe DE Flore
Cafe DE Flore's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0552.709.760
- VAT number
- BE0552709760
- Peppol
- Registered · 0208:0552709760 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 15 May 2014
- Registered office
- 5000 Namur
- Latest accounts
- 2025 · filed on 11 May 2026
- Activity
- Cafés and bars (NACE 56301)
Cafe DE Flore (SRL) has been based in Namur since 2014, active in: cafés and bars. For 2025, it reports a net loss of 15,889 € and equity of −17,743 €; its revenue is not published. Its solvency stands at -25.3%, below the median of its sector (22.6%).
Companies similar to Cafe DE Flore
Companies in the same business, of comparable size and area, outside its group.
- De Malediven Beverage serving activities Heist-op-den-Berg · balance sheet 70,035 €
- Malain Beverage serving activities Liège · balance sheet 69,994 €
- ORNI Beverage serving activities Namur · balance sheet 69,963 €
- Pigeon D'OR Beverage serving activities Leuven · balance sheet 69,387 €
- HET Werrek Beverage serving activities Rotselaar · balance sheet 71,023 €
- Bardeja Beverage serving activities Gistel · balance sheet 69,226 €
- Decock Marc Beverage serving activities Zaventem · balance sheet 71,497 €
- Barista Tournai-Saint Brice Beverage serving activities Antoing · balance sheet 68,312 €
Frequently asked questions about Cafe DE Flore
What is the revenue of Cafe DE Flore?
Cafe DE Flore files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Cafe DE Flore?
In Belgium, the VAT number is the company number prefixed with BE: BE0552709760 for Cafe DE Flore, if the company is VAT-registered. Its company number (CBE) is 0552.709.760.
Where is the registered office of Cafe DE Flore?
According to the CBE register, the registered office of Cafe DE Flore is in 5000 Namur.
What is the equity of Cafe DE Flore?
At the close of the 2025 financial year, the equity of Cafe DE Flore amounts to -17,743 €, a solvency of -25.3% of total assets.
Who manages Cafe DE Flore?
The register lists 2 active mandates at Cafe DE Flore. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Cafe DE Flore
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 →