Thé ou Café SRL
Thé ou Café reported total assets of 509,142 € at the end of the 2025 financial year (annual accounts filed with the NBB on 26 Feb 2026).
The score of Thé ou Café 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 +6 % Total assets -13 %
Accounts of the company itself (not consolidated).
The full file covers 9 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Thé ou Café's annual accounts
Filed annual accounts
- Year ended 31 Dec 2025filed on 26 Feb 2026
- Year ended 31 Dec 2024filed on 28 Aug 2025
- Year ended 31 Dec 2022filed on 08 Dec 2023
- Year ended 31 Dec 2021filed on 30 Aug 2022
- Year ended 31 Dec 2020filed on 22 Jul 2021
Thé ou Café's financial analysis
- Solvency50.0%sector median: 31.5%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Thé ou Café
Thé ou Café's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0842.930.394
- VAT number
- BE0842930394
- Peppol
- Registered · 0208:0842930394 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 20 Jan 2012
- Registered office
- 7610 Rumes
- Latest accounts
- 2025 · filed on 26 Feb 2026
- Activity
- Rental and operating of own or leased non-residential real estate, except land (NACE 68203)
Thé ou Café (SRL) has been based in Rumes since 2012, active in: rental and operating of own or leased non-residential real estate, except land. For 2025, it reports a net profit of 1,712 € and equity of 254,535 €; its revenue is not published. Its solvency stands at 50.0%, above the median of its sector (31.5%).
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to Thé ou Café
Companies in the same business, of comparable size and area, outside its group.
- Grecha Rental and operating of own or leased real estate Beauvechain · balance sheet 485,863 €
- De Briekerie Rental and operating of own or leased real estate Ypres · balance sheet 374,296 €
- Margi Rental and operating of own or leased real estate Lokeren · balance sheet 332,089 €
- TisiC Rental and operating of own or leased real estate Waimes · balance sheet 472,877 €
- Immo Sans Rental and operating of own or leased real estate Kortemark · balance sheet 511,880 €
- Business Prosperity Rental and operating of own or leased real estate Braine-le-Comte · balance sheet 502,797 €
- Jucunditas Rental and operating of own or leased real estate Ostend · balance sheet 528,105 €
- Copines Rental and operating of own or leased real estate Deinze · balance sheet 520,603 €
Frequently asked questions about Thé ou Café
What is the revenue of Thé ou Café?
Thé ou Café files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Thé ou Café?
In Belgium, the VAT number is the company number prefixed with BE: BE0842930394 for Thé ou Café, if the company is VAT-registered. Its company number (CBE) is 0842.930.394.
Where is the registered office of Thé ou Café?
According to the CBE register, the registered office of Thé ou Café is in 7610 Rumes.
What is the equity of Thé ou Café?
At the close of the 2025 financial year, the equity of Thé ou Café amounts to 254,535 €, a solvency of 50.0% of total assets.
Who manages Thé ou Café?
The register lists 1 active mandates at Thé ou Café. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Thé ou Café
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 →