Café Melchior SRL
Café Melchior reported total assets of 164,768 € at the end of the 2025 financial year (annual accounts filed with the NBB on 11 Jun 2026).
The score of Café Melchior 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 -36 % Total assets +96 %
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
Café Melchior's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 53,139 € | ||||
| Equity | 29,925 € | ||||
| Cash | 88,451 € | ||||
| EBITDA | 79,821 € | ||||
| Total assets | 164,768 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 11 Jun 2026
- Year ended 31 Dec 2024filed on 17 Jun 2025
- Year ended 31 Dec 2023filed on 18 Jun 2024
- Year ended 31 Dec 2022filed on 31 Jul 2023
- Year ended 31 Dec 2021filed on 05 Jul 2022
Café Melchior's financial analysis
- Solvency18.2%sector median: 32.5%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Café Melchior
Café Melchior's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0767.631.076
- VAT number
- BE0767631076
- Peppol
- Registered · 0208:0767631076 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 29 Apr 2021
- Registered office
- 3920 Lommel
- Latest accounts
- 2025 · filed on 11 Jun 2026
- Activity
- Cafés and bars (NACE 56301)
Café Melchior (SRL) has been based in Lommel since 2021, active in: cafés and bars. For 2025, it reports a net profit of 53,139 € and equity of 29,925 €; its revenue is not published. Its solvency stands at 18.2%, below the median of its sector (32.5%).
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Frequently asked questions about Café Melchior
What is the revenue of Café Melchior?
Café Melchior files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Café Melchior?
In Belgium, the VAT number is the company number prefixed with BE: BE0767631076 for Café Melchior, if the company is VAT-registered. Its company number (CBE) is 0767.631.076.
Where is the registered office of Café Melchior?
According to the CBE register, the registered office of Café Melchior is in 3920 Lommel.
What is the equity of Café Melchior?
At the close of the 2025 financial year, the equity of Café Melchior amounts to 29,925 €, a solvency of 18.2% of total assets.
Who manages Café Melchior?
The register lists 2 active mandates at Café Melchior. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Café Melchior
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 →