Sam's Coffee House SRL

4.0 FTE

Sam's Coffee House reported total assets of 81,816 € at the end of the 2025 financial year (annual accounts filed with the NBB on 31 Aug 2026), with 4 full-time equivalents.

Company number (CBE) 1001.707.221 · VAT BE1001707221
4000 Liège
active in Activities of limited-service restaurants, except mobile food service activities (NACE 56112)
operating since 27 Oct 2023 (≈ 3 yrs)
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Profile
SRL Micro · 4.0 FTE since 2023
Components
  • 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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Detail

Key figures 2025

Net result18,882 €
Equity23,046 €
Cash32,705 €
EBITDA35,209 €
Total assets81,816 €
Headcount (avg FTE)4.0
The line marks its sector median: 25.9% (4222 companies).

Change 2023 → 2025: Total assets +104 %

Accounts of the company itself (not consolidated).

The full file covers 3 financial years; a free account shows 2. →

Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error

Sam's Coffee House's annual accounts

202520242023
Net result18,882 €
Equity23,046 €
Cash32,705 €
EBITDA35,209 €
Total assets81,816 €

Filed annual accounts

  • Year ended 31 Dec 2025filed on 31 Aug 2026
  • Year ended 31 Dec 2024filed on 22 Jul 2025
  • Year ended 31 Dec 2023filed on 14 Jul 2024

Sam's Coffee House's financial analysis

Management and control of Sam's Coffee House

1 active director(s) in the register.

Sam's Coffee House's shareholders and holdings →

Sam's Coffee House's publications in the Belgian Gazette

Company number, VAT number and registered office

Company number (CBE)
1001.707.221
VAT number
BE1001707221
Peppol
Registered · 0208:1001707221 · as of 10 Nov 2026
Legal form
SRL
Incorporated
27 Oct 2023
Registered office
4000 Liège
Size
Micro · 4.0 FTE
Latest accounts
2025 · filed on 31 Aug 2026
Activity
Activities of limited-service restaurants, except mobile food service activities (NACE 56112)

Sam's Coffee House (SRL) has been based in Liège since 2023, active in: activities of limited-service restaurants, except mobile food service activities. For 2025, it reports a net profit of 18,882 € and equity of 23,046 €; its revenue is not published. With 4.0 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 28.2%, above the median of its sector (25.9%).

Guide: Reading Belgian SME accounts: the five figures that count →

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Frequently asked questions about Sam's Coffee House

What is the revenue of Sam's Coffee House?

Sam's Coffee House files its accounts in a format where revenue is optional: it is not published for 2025.

What is the VAT number of Sam's Coffee House?

In Belgium, the VAT number is the company number prefixed with BE: BE1001707221 for Sam's Coffee House, if the company is VAT-registered. Its company number (CBE) is 1001.707.221.

Where is the registered office of Sam's Coffee House?

According to the CBE register, the registered office of Sam's Coffee House is in 4000 Liège.

What is the equity of Sam's Coffee House?

At the close of the 2025 financial year, the equity of Sam's Coffee House amounts to 23,046 €, a solvency of 28.2% of total assets.

How many people work at Sam's Coffee House?

4.0 full-time equivalents on average according to the 2025 social balance sheet.

Who manages Sam's Coffee House?

The register lists 1 active mandates at Sam's Coffee House. Names and roles are in the full file, with the deeds published in the Belgian Gazette.

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The full file of Sam's Coffee House

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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Sources : Annual accounts — NBB ↗ Register — CBE ↗ Deeds — Belgian Gazette ↗ · Updated on 08 Sep 2026

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