Café Thalia SRL
0.8 FTECafé Thalia reported total assets of 81,837 € at the end of the 2025 financial year (annual accounts filed with the NBB on 02 Jul 2026), with 0.8 full-time equivalent.
The score of Café Thalia 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
Café Thalia's annual accounts
| 2025 | |
|---|---|
| Net result | 26,842 € |
| Equity | 46,842 € |
| Cash | 58,135 € |
| EBITDA | 40,045 € |
| Total assets | 81,837 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 02 Jul 2026
Café Thalia's financial analysis
- Solvency57.2%sector median: 32.5%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Café Thalia
Café Thalia's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 1022.632.693
- VAT number
- BE1022632693
- Peppol
- Registered · 0208:1022632693 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 23 Apr 2025
- Registered office
- 3640 Kinrooi
- Size
- Micro · 0.8 FTE
- Latest accounts
- 2025 · filed on 02 Jul 2026
- Activity
- Cafés and bars (NACE 56301)
Café Thalia (SRL) has been based in Kinrooi since 2025, active in: cafés and bars. For 2025, it reports a net profit of 26,842 € and equity of 46,842 €; its revenue is not published. With 0.8 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 57.2%, above the median of its sector (32.5%).
Companies similar to Café Thalia
Companies in the same business, of comparable size and area, outside its group.
- BUNA Beverage serving activities Anderlecht · balance sheet 79,228 €
- Culub Dostlar Beverage serving activities Temse · balance sheet 81,823 €
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- LGZD Association Beverage serving activities Mons · balance sheet 81,761 €
- Lams 1 Beverage serving activities Evere · balance sheet 81,688 €
- L'Aller Simple Beverage serving activities Liège · balance sheet 81,369 €
- Emmi ANI Beverage serving activities Etterbeek · balance sheet 82,376 €
- De Florre Beverage serving activities Harelbeke · balance sheet 82,481 €
Frequently asked questions about Café Thalia
What is the revenue of Café Thalia?
Café Thalia files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Café Thalia?
In Belgium, the VAT number is the company number prefixed with BE: BE1022632693 for Café Thalia, if the company is VAT-registered. Its company number (CBE) is 1022.632.693.
Where is the registered office of Café Thalia?
According to the CBE register, the registered office of Café Thalia is in 3640 Kinrooi.
What is the equity of Café Thalia?
At the close of the 2025 financial year, the equity of Café Thalia amounts to 46,842 €, a solvency of 57.2% of total assets.
How many people work at Café Thalia?
0.8 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Café Thalia?
The register lists 2 active mandates at Café Thalia. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Café Thalia
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 →