Caffenation SRL
7.6 FTEThe score of Caffenation 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 +52 % Total assets +68 % Headcount (avg FTE) -3 %
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
Caffenation's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 106,248 € | ||||
| Equity | 424,023 € | ||||
| Cash | 92,437 € | ||||
| EBITDA | 153,555 € | ||||
| Total assets | 969,099 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 15 Jun 2026
- Year ended 31 Dec 2024filed on 02 Jul 2025
- Year ended 31 Dec 2023filed on 13 Jun 2024
- Year ended 31 Dec 2022filed on 23 Jun 2023
- Year ended 31 Dec 2021filed on 15 Jun 2022
Caffenation's financial analysis
- Solvency43.8%sector median: 33.0%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Caffenation
Caffenation's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0841.683.054
- VAT number
- BE0841683054
- Peppol
- Registered · 0208:0841683054 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 07 Dec 2011
- Registered office
- 2018 Antwerp
- Size
- Micro · 7.6 FTE
- Latest accounts
- 2025 · filed on 15 Jun 2026
- Activity
- Processing of tea and coffee (NACE 10830)
Caffenation (SRL) has been based in Antwerp since 2011, active in: processing of tea and coffee. For 2025, it reports a net profit of 106,248 € and equity of 424,023 €; its revenue is not published. With 7.6 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 43.8%, above the median of its sector (33.0%).
Companies similar to Caffenation
Companies in the same business, of comparable size and area, outside its group.
- Koffie ST.- Michel Processing of tea and coffee Antwerp · balance sheet €2.69m
- Damscot Wholesale of coffee, tea, cocoa and spices Ranst · balance sheet €1.10m
- Koverim Processing of tea and coffee Antwerp · balance sheet €1.09m
- Phil Brands Processing of tea and coffee Antwerp · balance sheet 355,509 €
- Koffies DE Draak Processing of tea and coffee Ghent · balance sheet 805,088 €
- Greater Good Processing of tea and coffee Langemark-Poelkapelle · balance sheet €1.13m
- Donko'S Koffie Processing of tea and coffee Roeselare · balance sheet €1.00m
- Vandekerckhove'S Koffiehandel Processing of tea and coffee Ghent · balance sheet 823,770 €
Frequently asked questions about Caffenation
What is the revenue of Caffenation?
Caffenation files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Caffenation?
In Belgium, the VAT number is the company number prefixed with BE: BE0841683054 for Caffenation, if the company is VAT-registered. Its company number (CBE) is 0841.683.054.
Where is the registered office of Caffenation?
According to the CBE register, the registered office of Caffenation is in 2018 Antwerp.
What is the equity of Caffenation?
At the close of the 2025 financial year, the equity of Caffenation amounts to 424,023 €, a solvency of 43.8% of total assets.
How many people work at Caffenation?
7.6 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Caffenation?
The register lists 2 active mandates at Caffenation. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Caffenation
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 →