Project Coffee SRL
10.3 FTEThe score of Project Coffee 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 +654 % Total assets +180 % Headcount (avg FTE) +58 %
Accounts of the company itself (not consolidated).
The full file covers 5 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Project Coffee's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 174,827 € | ||||
| Equity | 269,307 € | ||||
| Cash | 107,586 € | ||||
| EBITDA | 296,342 € | ||||
| Total assets | 483,528 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 30 Jun 2026
- Year ended 31 Dec 2024filed on 04 Jul 2025
- Year ended 31 Dec 2023filed on 07 Aug 2024
- Year ended 31 Dec 2022filed on 30 Jun 2023
- Year ended 31 Dec 2021filed on 04 Jul 2022
Project Coffee's financial analysis
- Solvency55.7%sector median: 33.0%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Project Coffee
Project Coffee's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0694.928.190
- VAT number
- BE0694928190
- Peppol
- Registered · 0208:0694928190 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 20 Apr 2018
- Registered office
- 2000 Antwerp
- Size
- Small · 10.3 FTE
- Latest accounts
- 2025 · filed on 30 Jun 2026
- Activity
- Processing of tea and coffee (NACE 10830)
Project Coffee (SRL) has been based in Antwerp since 2018, active in: processing of tea and coffee. For 2025, it reports a net profit of 174,827 € and equity of 269,307 €; its revenue is not published. With 10.3 full-time equivalents, it is a small enterprise by headcount. Its solvency stands at 55.7%, above the median of its sector (33.0%).
Companies similar to Project Coffee
Companies in the same business, of comparable size and area, outside its group.
- Coffeerush Processing of tea and coffee Antwerp · balance sheet 245,683 €
- Phil Brands Processing of tea and coffee Antwerp · balance sheet 355,509 €
- Melange Thee Processing of tea and coffee Mortsel · balance sheet 130,940 €
- Cross Roast Processing of tea and coffee Antwerp · balance sheet €1.58m
- Gaston Derudder Processing of tea and coffee Bruges · balance sheet 526,187 €
- ROSSA pro Processing of tea and coffee Beveren-Kruibeke-Zwijndrecht · balance sheet 393,552 €
- Mokabon Processing of tea and coffee Ghent · balance sheet 485,964 €
- Be-versed Wholesale of coffee, tea, cocoa and spices Hasselt · balance sheet 452,091 €
Frequently asked questions about Project Coffee
What is the revenue of Project Coffee?
Project Coffee files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Project Coffee?
In Belgium, the VAT number is the company number prefixed with BE: BE0694928190 for Project Coffee, if the company is VAT-registered. Its company number (CBE) is 0694.928.190.
Where is the registered office of Project Coffee?
According to the CBE register, the registered office of Project Coffee is in 2000 Antwerp.
What is the equity of Project Coffee?
At the close of the 2025 financial year, the equity of Project Coffee amounts to 269,307 €, a solvency of 55.7% of total assets.
How many people work at Project Coffee?
10.3 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Project Coffee?
The register lists 2 active mandates at Project Coffee. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Project Coffee
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 →