New Cafetaria SRL
New Cafetaria reported total assets of 440,967 € at the end of the 2024 financial year (annual accounts filed with the NBB on 09 Jan 2026).
The score of New Cafetaria 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 2024
Change 2021 → 2024: Equity +526 % Total assets +321 %
Accounts of the company itself (not consolidated).
The full file covers 8 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
New Cafetaria's annual accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net result | 220,310 € | ||||
| Equity | 86,039 € | ||||
| Cash | 94,315 € | ||||
| EBITDA | 345,317 € | ||||
| Total assets | 440,967 € |
Filed annual accounts
- Year ended 31 Dec 2024filed on 09 Jan 2026
- Year ended 31 Dec 2023filed on 30 Aug 2024
- Year ended 31 Dec 2022filed on 30 Sep 2023
- Year ended 31 Dec 2021filed on 06 Feb 2023
- Year ended 31 Dec 2020filed on 13 Jan 2023
New Cafetaria's financial analysis
- Solvency19.5%sector median: 25.9%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of New Cafetaria
New Cafetaria's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0668.497.868
- VAT number
- BE0668497868
- Peppol
- Registered · 0208:0668497868 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 27 Dec 2016
- Registered office
- 6200 Châtelet
- Latest accounts
- 2024 · filed on 09 Jan 2026
- Activity
- Activities of full-service restaurants (NACE 56111)
New Cafetaria (SRL) has been based in Châtelet since 2016, active in: activities of full-service restaurants. For 2024, it reports a net profit of 220,310 € and equity of 86,039 €; its revenue is not published. Its solvency stands at 19.5%, below the median of its sector (25.9%).
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to New Cafetaria
Companies in the same business, of comparable size and area, outside its group.
- Le Luxembourg Restaurant activities Charleroi · balance sheet 409,678 €
- ZHOU & Fils Restaurant activities Mons · balance sheet 385,429 €
- Cheers Oostende Restaurant activities Ostend · balance sheet 440,930 €
- New Miro Restaurant activities De Panne · balance sheet 438,516 €
- Peppermill Restaurant activities Nieuwerkerken (Limb.) · balance sheet 446,445 €
- Schwenroe Restaurant activities Knokke-Heist · balance sheet 370,440 €
- Het Zoete Begijntje Restaurant activities Hoogstraten · balance sheet 447,928 €
- Sathi Restaurant activities Aalst · balance sheet 448,214 €
Frequently asked questions about New Cafetaria
What is the revenue of New Cafetaria?
New Cafetaria files its accounts in a format where revenue is optional: it is not published for 2024.
What is the VAT number of New Cafetaria?
In Belgium, the VAT number is the company number prefixed with BE: BE0668497868 for New Cafetaria, if the company is VAT-registered. Its company number (CBE) is 0668.497.868.
Where is the registered office of New Cafetaria?
According to the CBE register, the registered office of New Cafetaria is in 6200 Châtelet.
What is the equity of New Cafetaria?
At the close of the 2024 financial year, the equity of New Cafetaria amounts to 86,039 €, a solvency of 19.5% of total assets.
Who manages New Cafetaria?
The register lists 3 active mandates at New Cafetaria. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of New Cafetaria
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 →