OLI’S BAR Cafeteria SRL
The score of OLI’S BAR Cafeteria 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
Accounts of the company itself (not consolidated).
Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
OLI’S BAR Cafeteria's annual accounts
| 2025 | |
|---|---|
| Net result | 14,709 € |
| Equity | 16,709 € |
| Cash | 37,760 € |
| EBITDA | 23,296 € |
| Total assets | 61,934 € |
Filed annual accounts
- Year ended 31 Aug 2025filed on 31 Mar 2026
OLI’S BAR Cafeteria's financial analysis
- Solvency27.0%sector median: 25.9%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of OLI’S BAR Cafeteria
OLI’S BAR Cafeteria's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 1012.864.892
- VAT number
- BE1012864892
- Peppol
- Registered · 0208:1012864892 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 27 Aug 2024
- Registered office
- 4300 Waremme
- Latest accounts
- 2025 · filed on 31 Mar 2026
- Activity
- Activities of limited-service restaurants, except mobile food service activities (NACE 56112)
OLI’S BAR Cafeteria (SRL) has been based in Waremme since 2024, active in: activities of limited-service restaurants, except mobile food service activities. For 2025, it reports a net profit of 14,709 € and equity of 16,709 €; its revenue is not published. Its solvency stands at 27.0%, above the median of its sector (25.9%).
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Frequently asked questions about OLI’S BAR Cafeteria
What is the revenue of OLI’S BAR Cafeteria?
OLI’S BAR Cafeteria files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of OLI’S BAR Cafeteria?
In Belgium, the VAT number is the company number prefixed with BE: BE1012864892 for OLI’S BAR Cafeteria, if the company is VAT-registered. Its company number (CBE) is 1012.864.892.
Where is the registered office of OLI’S BAR Cafeteria?
According to the CBE register, the registered office of OLI’S BAR Cafeteria is in 4300 Waremme.
What is the equity of OLI’S BAR Cafeteria?
At the close of the 2025 financial year, the equity of OLI’S BAR Cafeteria amounts to 16,709 €, a solvency of 27.0% of total assets.
Who manages OLI’S BAR Cafeteria?
The register lists 1 active mandates at OLI’S BAR Cafeteria. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of OLI’S BAR Cafeteria
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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