De Koffiecompany SRL
De Koffiecompany reported total assets of 361,797 € at the end of the 2025 financial year (annual accounts filed with the NBB on 29 Jun 2026).
The score of De Koffiecompany 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 +138 % Total assets +123 %
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
De Koffiecompany's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 113,988 € | ||||
| Equity | 290,937 € | ||||
| Cash | 19,465 € | ||||
| EBITDA | 47,913 € | ||||
| Total assets | 361,797 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 29 Jun 2026
- Year ended 31 Dec 2024filed on 30 Jun 2025
- Year ended 31 Dec 2023filed on 09 Jul 2024
- Year ended 31 Dec 2022filed on 25 Jul 2023
- Year ended 31 Dec 2021filed on 20 Jul 2022
De Koffiecompany's financial analysis
- Solvency80.4%sector median: 55.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of De Koffiecompany
De Koffiecompany's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0600.833.539
- VAT number
- BE0600833539
- Peppol
- Registered · 0208:0600833539 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 10 Mar 2015
- Registered office
- 3980 Tessenderlo-Ham
- Latest accounts
- 2025 · filed on 29 Jun 2026
- Activity
- Activities of holding companies (NACE 64210)
De Koffiecompany (SRL) has been based in Tessenderlo-Ham since 2015, active in: activities of holding companies. For 2025, it reports a net profit of 113,988 € and equity of 290,937 €; its revenue is not published. Its solvency stands at 80.4%, above the median of its sector (55.6%).
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Companies similar to De Koffiecompany
Companies in the same business, of comparable size and area, outside its group.
- JVV Management Activities of holding companies Tielt · balance sheet 361,785 €
- Trium Activities of holding companies Tessenderlo-Ham · balance sheet 362,021 €
- B-TEC Activities of holding companies Koekelare · balance sheet 361,546 €
- Delimco Invest Activities of holding companies Kuurne · balance sheet 361,524 €
- Concos Activities of holding companies Deinze · balance sheet 362,080 €
- Terraforte Activities of holding companies Liège · balance sheet 362,196 €
- RE-Inventions Activities of holding companies Knokke-Heist · balance sheet 361,288 €
- LFCH Activities of holding companies Laakdal · balance sheet 361,058 €
Frequently asked questions about De Koffiecompany
What is the revenue of De Koffiecompany?
De Koffiecompany files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of De Koffiecompany?
In Belgium, the VAT number is the company number prefixed with BE: BE0600833539 for De Koffiecompany, if the company is VAT-registered. Its company number (CBE) is 0600.833.539.
Where is the registered office of De Koffiecompany?
According to the CBE register, the registered office of De Koffiecompany is in 3980 Tessenderlo-Ham.
What is the equity of De Koffiecompany?
At the close of the 2025 financial year, the equity of De Koffiecompany amounts to 290,937 €, a solvency of 80.4% of total assets.
Who manages De Koffiecompany?
The register lists 2 active mandates at De Koffiecompany. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of De Koffiecompany
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 →