The Coffee Factory SRL
The Coffee Factory reported total assets of 152,022 € at the end of the 2025 financial year (annual accounts filed with the NBB on 30 Jan 2026).
The score of The Coffee Factory shows with a free account.
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- 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 -2 % Total assets +8 %
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
The Coffee Factory's annual accounts
Filed annual accounts
- Year ended 30 Jun 2025filed on 30 Jan 2026
- Year ended 30 Jun 2024filed on 04 Feb 2025
- Year ended 30 Jun 2023filed on 31 Jan 2024
- Year ended 30 Jun 2022filed on 31 Jan 2023
- Year ended 30 Jun 2021filed on 28 Jan 2022
The Coffee Factory's financial analysis
- Solvency13.7%sector median: 27.3%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of The Coffee Factory
The Coffee Factory's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0838.128.203
- VAT number
- BE0838128203
- Peppol
- Registered · 0208:0838128203 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 27 Jul 2011
- Registered office
- 7070 Le Roeulx
- Latest accounts
- 2025 · filed on 30 Jan 2026
- Activity
- Wholesale of other food n.e.c. (NACE 46389)
The Coffee Factory (SRL) has been based in Le Roeulx since 2011, active in: wholesale of other food n.e.c.. For 2025, it reports a net profit of 13,964 € and equity of 20,771 €; its revenue is not published. Its solvency stands at 13.7%, below the median of its sector (27.3%).
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to The Coffee Factory
Companies in the same business, of comparable size and area, outside its group.
- Hazik International Wholesale of other food Wemmel · balance sheet 164,020 €
- Balou&Pirot Wholesale of other food Nivelles · balance sheet 69,987 €
- Best One Foods Wholesale of other food Mouscron · balance sheet 155,402 €
- Harkos Wholesale of other food Sint-Genesius-Rode · balance sheet 138,087 €
- MSH Trade Wholesale of other food Antwerp · balance sheet 99,261 €
- PNP Group Wholesale of other food Grâce-Hollogne · balance sheet 244,976 €
- TAVC Wholesale of other food Dentergem · balance sheet 86,647 €
- Steviala Wholesale of other food Kapellen · balance sheet 320,957 €
Frequently asked questions about The Coffee Factory
What is the revenue of The Coffee Factory?
The Coffee Factory files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of The Coffee Factory?
In Belgium, the VAT number is the company number prefixed with BE: BE0838128203 for The Coffee Factory, if the company is VAT-registered. Its company number (CBE) is 0838.128.203.
Where is the registered office of The Coffee Factory?
According to the CBE register, the registered office of The Coffee Factory is in 7070 Le Roeulx.
What is the equity of The Coffee Factory?
At the close of the 2025 financial year, the equity of The Coffee Factory amounts to 20,771 €, a solvency of 13.7% of total assets.
Who manages The Coffee Factory?
The register lists 1 active mandates at The Coffee Factory. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of The Coffee Factory
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
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