Cafe de Madrid SPRL
5.3 FTECafe de Madrid reported total assets of 936,865 € at the end of the 2025 financial year (annual accounts filed with the NBB on 17 Aug 2026), with 5.3 full-time equivalents.
The score of Cafe de Madrid shows with a free account.
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- 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 +36 % Total assets +3 % Headcount (avg FTE) +13 %
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 Madrid's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 26,569 € | ||||
| Equity | 619,780 € | ||||
| Cash | 146,413 € | ||||
| EBITDA | 107,939 € | ||||
| Total assets | 936,865 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 17 Aug 2026
- Year ended 31 Dec 2024filed on 29 Aug 2025
- Year ended 31 Dec 2023filed on 12 Sep 2024
- Year ended 31 Dec 2022filed on 31 Aug 2023
- Year ended 31 Dec 2021filed on 31 Aug 2022
Cafe de Madrid's financial analysis
- Solvency66.2%sector median: 32.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Cafe de Madrid
Cafe de Madrid's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0643.634.293
- VAT number
- BE0643634293
- Peppol
- Registered · 0208:0643634293 · as of 10 Nov 2026
- Legal form
- SPRL
- Incorporated
- 26 Nov 2015
- Registered office
- 8400 Ostend
- Size
- Micro · 5.3 FTE
- Latest accounts
- 2025 · filed on 17 Aug 2026
- Activity
- Activities of full-service restaurants (NACE 56111)
Cafe de Madrid (SPRL) has been based in Ostend since 2015, active in: activities of full-service restaurants. For 2025, it reports a net profit of 26,569 € and equity of 619,780 €; its revenue is not published. With 5.3 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 66.2%, above the median of its sector (32.6%).
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to Cafe de Madrid
Companies in the same business, of comparable size and area, outside its group.
- Horeca Continental Restaurant activities Ostend · balance sheet 952,764 €
- Van Caenegem - Kemel Restaurant activities Ostend · balance sheet 657,475 €
- Little Mehdi Restaurant activities Schaerbeek · balance sheet 961,827 €
- Espace Immo Beaumont Restaurant activities Beaumont · balance sheet 838,226 €
- Markar Restaurant activities Torhout · balance sheet €1.07m
- Hotel Carrousel Restaurant activities Antwerp · balance sheet 946,643 €
- G & E One Five One Restaurant activities Ixelles · balance sheet 157,804 €
- Chez Jef Restaurant activities Brussels · balance sheet €1.21m
Frequently asked questions about Cafe de Madrid
What is the revenue of Cafe de Madrid?
Cafe de Madrid files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Cafe de Madrid?
In Belgium, the VAT number is the company number prefixed with BE: BE0643634293 for Cafe de Madrid, if the company is VAT-registered. Its company number (CBE) is 0643.634.293.
Where is the registered office of Cafe de Madrid?
According to the CBE register, the registered office of Cafe de Madrid is in 8400 Ostend.
What is the equity of Cafe de Madrid?
At the close of the 2025 financial year, the equity of Cafe de Madrid amounts to 619,780 €, a solvency of 66.2% of total assets.
How many people work at Cafe de Madrid?
5.3 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Cafe de Madrid?
The register lists 4 active mandates at Cafe de Madrid. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Cafe de Madrid
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 →