Cafedelux SPRL
4.8 FTECafedelux reported total assets of 686,497 € at the end of the 2025 financial year (annual accounts filed with the NBB on 11 Feb 2026), with 4.8 full-time equivalents.
The score of Cafedelux 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 +74 % Total assets +66 % Headcount (avg FTE) +92 %
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
Cafedelux's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 84,960 € | ||||
| Equity | 528,180 € | ||||
| Cash | 515,784 € | ||||
| EBITDA | 133,353 € | ||||
| Total assets | 686,497 € |
Filed annual accounts
- Year ended 30 Jun 2025filed on 11 Feb 2026
- Year ended 30 Jun 2024filed on 31 Jan 2025
- Year ended 30 Jun 2023filed on 01 Feb 2024
- Year ended 30 Jun 2022filed on 30 Jan 2023
- Year ended 30 Jun 2021filed on 31 Jan 2022
Cafedelux's financial analysis
- Solvency76.9%sector median: 32.5%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Cafedelux
Cafedelux's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0879.988.156
- VAT number
- BE0879988156
- Peppol
- Registered · 0208:0879988156 · as of 10 Nov 2026
- Legal form
- SPRL
- Incorporated
- 15 Mar 2006
- Registered office
- 2000 Antwerp
- Size
- Micro · 4.8 FTE
- Latest accounts
- 2025 · filed on 11 Feb 2026
- Activity
- Cafés and bars (NACE 56301)
Cafedelux (SPRL) has been based in Antwerp since 2006, active in: cafés and bars. For 2025, it reports a net profit of 84,960 € and equity of 528,180 €; its revenue is not published. With 4.8 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 76.9%, above the median of its sector (32.5%).
Companies similar to Cafedelux
Companies in the same business, of comparable size and area, outside its group.
- Diversus Group Beverage serving activities Oostkamp · balance sheet 686,566 €
- Het Spijker Beverage serving activities Ghent · balance sheet 687,305 €
- DEN Ouwe Beverage serving activities Kalmthout · balance sheet 687,802 €
- Amtiv Beverage serving activities Malle · balance sheet 683,502 €
- Bric 74 Beverage serving activities Brussels · balance sheet 682,063 €
- Elsco Invest Beverage serving activities Damme · balance sheet 762,628 €
- Joline Beverage serving activities Hasselt · balance sheet 677,289 €
- EYE Invest Beverage serving activities Bree · balance sheet 698,958 €
Frequently asked questions about Cafedelux
What is the revenue of Cafedelux?
Cafedelux files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Cafedelux?
In Belgium, the VAT number is the company number prefixed with BE: BE0879988156 for Cafedelux, if the company is VAT-registered. Its company number (CBE) is 0879.988.156.
Where is the registered office of Cafedelux?
According to the CBE register, the registered office of Cafedelux is in 2000 Antwerp.
What is the equity of Cafedelux?
At the close of the 2025 financial year, the equity of Cafedelux amounts to 528,180 €, a solvency of 76.9% of total assets.
How many people work at Cafedelux?
4.8 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Cafedelux?
The register lists 1 active mandates at Cafedelux. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Cafedelux
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 →