De Koffietheek SPRL
3.6 FTEDe Koffietheek reported total assets of 131,325 € at the end of the 2025 financial year (annual accounts filed with the NBB on 30 Jun 2026), with 3.6 full-time equivalents.
The score of De Koffietheek 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 -44 % Total assets -67 % Headcount (avg FTE) +44 %
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
De Koffietheek's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −22,010 € | ||||
| Equity | 43,848 € | ||||
| Cash | 24,098 € | ||||
| EBITDA | −14,725 € | ||||
| Total assets | 131,325 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 30 Jun 2026
- Year ended 31 Dec 2024filed on 19 Jun 2025
- Year ended 31 Dec 2023filed on 19 Sep 2024
- Year ended 31 Dec 2022filed on 09 Oct 2023
- Year ended 31 Dec 2021filed on 25 Feb 2022
De Koffietheek's financial analysis
- Solvency33.4%sector median: 38.7%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of De Koffietheek
De Koffietheek's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0848.554.317
- VAT number
- BE0848554317
- Peppol
- Registered · 0208:0848554317 · as of 10 Nov 2026
- Legal form
- SPRL
- Incorporated
- 29 Aug 2012
- Registered office
- 2800 Mechelen
- Size
- Micro · 3.6 FTE
- Latest accounts
- 2025 · filed on 30 Jun 2026
- Activity
- Retail sale of other food n.e.c. (NACE 47279)
De Koffietheek (SPRL) has been based in Mechelen since 2012, active in: retail sale of other food n.e.c.. For 2025, it reports a net loss of 22,010 € and equity of 43,848 €; its revenue is not published. With 3.6 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 33.4%, below the median of its sector (38.7%).
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Companies similar to De Koffietheek
Companies in the same business, of comparable size and area, outside its group.
- Finecare Retail sale of other food Rumst · balance sheet 32,522 €
- Flownergy Other education n.e.c. Anderlecht · balance sheet 107,327 €
- Bollejaan Retail sale of other food Boom · balance sheet 161 €
- Sports 2 Health Retail sale of other food Zemst · balance sheet 62,153 €
- Wels International Retail sale of other food Genk · balance sheet 148,662 €
- Bio Spa Retail sale of other food Spa · balance sheet 88,610 €
- H.A Nutrition Santé Other non-specialised retail sale Forest · balance sheet 104,250 €
- Bastiaens Ann Retail sale of other food Riemst · balance sheet 122,327 €
Frequently asked questions about De Koffietheek
What is the revenue of De Koffietheek?
De Koffietheek files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of De Koffietheek?
In Belgium, the VAT number is the company number prefixed with BE: BE0848554317 for De Koffietheek, if the company is VAT-registered. Its company number (CBE) is 0848.554.317.
Where is the registered office of De Koffietheek?
According to the CBE register, the registered office of De Koffietheek is in 2800 Mechelen.
What is the equity of De Koffietheek?
At the close of the 2025 financial year, the equity of De Koffietheek amounts to 43,848 €, a solvency of 33.4% of total assets.
How many people work at De Koffietheek?
3.6 full-time equivalents on average according to the 2025 social balance sheet.
Who manages De Koffietheek?
The register lists 1 active mandates at De Koffietheek. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of De Koffietheek
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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