Café du Pont SRL
Ouverture de failliteCafé du Pont reported revenue of 237,820 € for the 2023 financial year (annual accounts filed with the NBB on 26 Feb 2025).
The score of Café du Pont 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
Visible once signed in: create your account, the 14-day Pro trial is free.
Key figures 2023
Accounts of the company itself (not consolidated).
The full file covers 2 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Café du Pont's annual accounts
| 2023 | 2022 | |
|---|---|---|
| Revenue | 237,820 € | |
| Net result | −51,553 € | |
| Equity | −60,032 € | |
| Cash | 2,263 € | |
| EBITDA | −30,903 € | |
| Total assets | 70,023 € |
Filed annual accounts
- Year ended 31 Dec 2023filed on 26 Feb 2025
- Year ended 31 Dec 2022filed on 28 Jul 2023
Café du Pont's financial analysis
- Solvency-85.7%sector median: 32.5%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Café du Pont
Café du Pont's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0768.355.311
- VAT number
- BE0768355311
- Peppol
- Not found on Peppol as of 10 Nov 2026 · Check
- Legal form
- SRL
- Incorporated
- 12 May 2021
- Registered office
- 3630 Maasmechelen
- Latest accounts
- 2023 · filed on 26 Feb 2025
- Activity
- Cafés and bars (NACE 56301)
Café du Pont (SRL) has been based in Maasmechelen since 2021, active in: cafés and bars. For 2023, it reports revenue of 237,820 €, a net loss of 51,553 € and equity of −60,032 €. Its solvency stands at -85.7%, below the median of its sector (32.5%).
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to Café du Pont
Companies in the same business, of comparable size and area, outside its group.
- Vrodan Beverage serving activities Tongeren-Borgloon · balance sheet 272,309 €
- D&R Beverage serving activities Ghent · balance sheet 109,923 €
- Hotelvedette Hotels and similar accommodation Profondeville · balance sheet 84,732 €
- La Koradie Hotels and similar accommodation Mons · balance sheet 85,775 €
- Le Chalet Suisse Hotels and similar accommodation Mons · balance sheet 56,452 €
- Alena Hotels and similar accommodation Lummen · balance sheet 67,416 €
- Europa Hotels and similar accommodation Liège · balance sheet 53,782 €
- De Vijf Zuilen Hotels and similar accommodation Bruges · balance sheet 91,816 €
Frequently asked questions about Café du Pont
What is the revenue of Café du Pont?
According to the 2023 annual accounts filed with the NBB, the revenue of Café du Pont amounts to 237,820 €.
What is the VAT number of Café du Pont?
In Belgium, the VAT number is the company number prefixed with BE: BE0768355311 for Café du Pont, if the company is VAT-registered. Its company number (CBE) is 0768.355.311.
Where is the registered office of Café du Pont?
According to the CBE register, the registered office of Café du Pont is in 3630 Maasmechelen.
What is the equity of Café du Pont?
At the close of the 2023 financial year, the equity of Café du Pont amounts to -60,032 €, a solvency of -85.7% of total assets.
Who manages Café du Pont?
The register lists 3 active mandates at Café du Pont. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Café du Pont
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 →