Montcafe SRL
1.5 FTEMontcafe reported total assets of 383,616 € at the end of the 2025 financial year (annual accounts filed with the NBB on 27 Apr 2026), with 1.5 full-time equivalent.
The score of Montcafe 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 +40 % Headcount (avg FTE) 0 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Montcafe's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 21,929 € | ||||
| Equity | 188,087 € | ||||
| Cash | 48,768 € | ||||
| EBITDA | 38,632 € | ||||
| Total assets | 383,616 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 27 Apr 2026
- Year ended 31 Dec 2024filed on 31 Jul 2025
- Year ended 31 Dec 2023filed on 26 Aug 2024
- Year ended 31 Dec 2022filed on 22 Sep 2023
- Year ended 31 Dec 2021filed on 30 May 2022
Montcafe's financial analysis
- Solvency49.0%sector median: 32.5%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Montcafe
Montcafe's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0824.513.361
- VAT number
- BE0824513361
- Peppol
- Registered · 0208:0824513361 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 29 Mar 2010
- Registered office
- 3000 Leuven
- Size
- Micro · 1.5 FTE
- Latest accounts
- 2025 · filed on 27 Apr 2026
- Activity
- Other beverage serving activities (NACE 56309)
Montcafe (SRL) has been based in Leuven since 2010, active in: other beverage serving activities. For 2025, it reports a net profit of 21,929 € and equity of 188,087 €; its revenue is not published. With 1.5 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 49.0%, above the median of its sector (32.5%).
Companies similar to Montcafe
Companies in the same business, of comparable size and area, outside its group.
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Frequently asked questions about Montcafe
What is the revenue of Montcafe?
Montcafe files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Montcafe?
In Belgium, the VAT number is the company number prefixed with BE: BE0824513361 for Montcafe, if the company is VAT-registered. Its company number (CBE) is 0824.513.361.
Where is the registered office of Montcafe?
According to the CBE register, the registered office of Montcafe is in 3000 Leuven.
What is the equity of Montcafe?
At the close of the 2025 financial year, the equity of Montcafe amounts to 188,087 €, a solvency of 49.0% of total assets.
How many people work at Montcafe?
1.5 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Montcafe?
The register lists 1 active mandates at Montcafe. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Montcafe
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 →