Cafes Ubuntu SRL
Cafes Ubuntu reported revenue of 367,936 € for the 2025 financial year (annual accounts filed with the NBB on 06 Jul 2026).
The score of Cafes Ubuntu 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: Total assets +18 %
Accounts of the company itself (not consolidated).
The full file covers 4 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Cafes Ubuntu's annual accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | 367,936 € | |||
| Net result | −9,455 € | |||
| Equity | −9,825 € | |||
| Cash | 24,619 € | |||
| EBITDA | 43,037 € | |||
| Total assets | 80,183 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 06 Jul 2026
- Year ended 31 Dec 2024filed on 22 Jul 2025
- Year ended 31 Dec 2023filed on 11 Jun 2024
- Year ended 31 Dec 2022filed on 30 Jun 2023
Cafes Ubuntu's financial analysis
- Solvency-12.3%sector median: 22.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Cafes Ubuntu
Cafes Ubuntu's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0775.440.962
- VAT number
- BE0775440962
- Peppol
- Registered · 0208:0775440962 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 07 Oct 2021
- Registered office
- 4000 Liège
- Latest accounts
- 2025 · filed on 06 Jul 2026
- Activity
- Cafés and bars (NACE 56301)
Cafes Ubuntu (SRL) has been based in Liège since 2021, active in: cafés and bars. For 2025, it reports revenue of 367,936 €, a net loss of 9,455 € and equity of −9,825 €. Its solvency stands at -12.3%, below the median of its sector (22.6%).
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Frequently asked questions about Cafes Ubuntu
What is the revenue of Cafes Ubuntu?
According to the 2025 annual accounts filed with the NBB, the revenue of Cafes Ubuntu amounts to 367,936 €.
What is the VAT number of Cafes Ubuntu?
In Belgium, the VAT number is the company number prefixed with BE: BE0775440962 for Cafes Ubuntu, if the company is VAT-registered. Its company number (CBE) is 0775.440.962.
Where is the registered office of Cafes Ubuntu?
According to the CBE register, the registered office of Cafes Ubuntu is in 4000 Liège.
What is the equity of Cafes Ubuntu?
At the close of the 2025 financial year, the equity of Cafes Ubuntu amounts to -9,825 €, a solvency of -12.3% of total assets.
Who manages Cafes Ubuntu?
The register lists 2 active mandates at Cafes Ubuntu. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Cafes Ubuntu
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 →