Coffeerush SRL
4.8 FTECoffeerush reported total assets of 245,683 € at the end of the 2025 financial year (annual accounts filed with the NBB on 03 Aug 2026), with 4.8 full-time equivalents.
The score of Coffeerush 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 -13 % Total assets +3 % Headcount (avg FTE) +33 %
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
Coffeerush's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 48,988 € | ||||
| Equity | 45,819 € | ||||
| Cash | 123,660 € | ||||
| EBITDA | 91,966 € | ||||
| Total assets | 245,683 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 03 Aug 2026
- Year ended 31 Dec 2024filed on 30 Sep 2025
- Year ended 31 Dec 2023filed on 30 Sep 2024
- Year ended 31 Dec 2022filed on 29 Aug 2023
- Year ended 31 Dec 2021filed on 31 Aug 2022
Coffeerush's financial analysis
- Solvency18.6%sector median: 33.0%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Coffeerush
Coffeerush's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0749.844.840
- VAT number
- BE0749844840
- Peppol
- Registered · 0208:0749844840 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 06 Jul 2020
- Registered office
- 2018 Antwerp
- Size
- Micro · 4.8 FTE
- Latest accounts
- 2025 · filed on 03 Aug 2026
- Activity
- Processing of tea and coffee (NACE 10830)
Coffeerush (SRL) has been based in Antwerp since 2020, active in: processing of tea and coffee. For 2025, it reports a net profit of 48,988 € and equity of 45,819 €; its revenue is not published. With 4.8 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 18.6%, below the median of its sector (33.0%).
Companies similar to Coffeerush
Companies in the same business, of comparable size and area, outside its group.
- Project Coffee Processing of tea and coffee Antwerp · balance sheet 483,528 €
- TH Enterprise Retail sale of furniture, lighting equipment, tableware and other household goods Antwerp · balance sheet 407,588 €
- MUG Cafe Ceramique Manufacture of ceramic household and ornamental articles Anhée · balance sheet 45,281 €
- DOK SB BE Beverage serving activities Antwerp · balance sheet 64,735 €
- Viggoskar Beverage serving activities Antwerp · balance sheet 27,224 €
- Station 1280 Beverage serving activities Antwerp · balance sheet 39,277 €
- Cross Roast Processing of tea and coffee Antwerp · balance sheet €1.58m
- Triple B Beverage serving activities Knokke-Heist · balance sheet 262,286 €
Frequently asked questions about Coffeerush
What is the revenue of Coffeerush?
Coffeerush files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Coffeerush?
In Belgium, the VAT number is the company number prefixed with BE: BE0749844840 for Coffeerush, if the company is VAT-registered. Its company number (CBE) is 0749.844.840.
Where is the registered office of Coffeerush?
According to the CBE register, the registered office of Coffeerush is in 2018 Antwerp.
What is the equity of Coffeerush?
At the close of the 2025 financial year, the equity of Coffeerush amounts to 45,819 €, a solvency of 18.6% of total assets.
How many people work at Coffeerush?
4.8 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Coffeerush?
The register lists 2 active mandates at Coffeerush. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Coffeerush
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 →