Cappuccino Concept SRL
Cappuccino Concept reported total assets of 182,614 € at the end of the 2024 financial year (annual accounts filed with the NBB on 03 Dec 2025).
The score of Cappuccino Concept 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 +280 % Total assets +132 %
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
Cappuccino Concept's annual accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net result | 24,309 € | ||||
| Equity | 72,479 € | ||||
| Cash | 60,266 € | ||||
| EBITDA | 45,658 € | ||||
| Total assets | 182,614 € |
Filed annual accounts
- Year ended 31 Dec 2024filed on 03 Dec 2025
- Year ended 31 Dec 2023filed on 13 Mar 2025
- Year ended 31 Dec 2022filed on 25 Mar 2025
- Year ended 31 Dec 2021filed on 25 Mar 2025
- Year ended 31 Dec 2020filed on 25 Nov 2021
Cappuccino Concept's financial analysis
- Solvency39.7%sector median: 31.0%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Cappuccino Concept
Cappuccino Concept's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0737.684.703
- VAT number
- BE0737684703
- Peppol
- Registered · 0208:0737684703 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 14 Nov 2019
- Registered office
- 1030 Schaerbeek
- Latest accounts
- 2024 · filed on 03 Dec 2025
- Activity
- Cafés and bars (NACE 56301)
Cappuccino Concept (SRL) has been based in Schaerbeek since 2019, active in: cafés and bars. For 2024, it reports a net profit of 24,309 € and equity of 72,479 €; its revenue is not published. Its solvency stands at 39.7%, above the median of its sector (31.0%).
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to Cappuccino Concept
Companies in the same business, of comparable size and area, outside its group.
- EMRA Beverage serving activities Aartselaar · balance sheet 182,589 €
- Olivier de Coster Beverage serving activities Auderghem · balance sheet 182,444 €
- Maitom Beverage serving activities Antwerp · balance sheet 182,279 €
- Get A Pinte Beverage serving activities Mons · balance sheet 183,535 €
- Les AD Freres Beverage serving activities Brussels · balance sheet 184,166 €
- Bistrot de la Cour Beverage serving activities Charleroi · balance sheet 180,990 €
- Thursdays Beverage serving activities Opwijk · balance sheet 184,268 €
- The Posse Beverage serving activities Koksijde · balance sheet 184,516 €
Frequently asked questions about Cappuccino Concept
What is the revenue of Cappuccino Concept?
Cappuccino Concept files its accounts in a format where revenue is optional: it is not published for 2024.
What is the VAT number of Cappuccino Concept?
In Belgium, the VAT number is the company number prefixed with BE: BE0737684703 for Cappuccino Concept, if the company is VAT-registered. Its company number (CBE) is 0737.684.703.
Where is the registered office of Cappuccino Concept?
According to the CBE register, the registered office of Cappuccino Concept is in 1030 Schaerbeek.
What is the equity of Cappuccino Concept?
At the close of the 2024 financial year, the equity of Cappuccino Concept amounts to 72,479 €, a solvency of 39.7% of total assets.
Who manages Cappuccino Concept?
The register lists 1 active mandates at Cappuccino Concept. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Cappuccino Concept
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 →