CAFE BARON

Antwerpen ·KBO/BCE: BE 0825.751.991

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	20-06-2025	324 d late	2025-00156337
31-12-2022	31-07-2023	12-09-2023	43 d late	2023-00444284
31-12-2021	31-07-2022	11-09-2023	407 d late	2023-00443115
31-12-2020	31-07-2021	28-07-2021	3 d early	2021-41500366
31-12-2019	31-07-2020	08-10-2020	69 d late	2020-59900277
31-12-2018	31-07-2019	31-08-2019	31 d late	2019-61600584
31-12-2017	31-07-2018	30-09-2018	61 d late	2018-68400435
31-12-2016	31-07-2017	31-07-2017	on the day	2017-40000291
31-12-2015	31-07-2016	29-07-2016	2 d early	2016-38300194
31-12-2014	31-07-2015	26-07-2015	5 d early	2015-35100288

Metric	This company	Sector median	Position in the sector
Solvency	41.7%	16.7%	better than 72% of 4791 sector peers
Net result	€208k	€2k	better than 95% of 4780 sector peers
Equity	€393k	€11k	better than 95% of 4805 sector peers
Gross operating margin	€574k	€42k	better than 95% of 4763 sector peers
Staff costs	€234k	€47k	higher than 92% of 3406 sector peers

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€943k
Fixed assets	21/28	€80k
Tangible fixed assets	22/27	€66k
Financial fixed assets	28	€14k
Current assets	29/58	€862k
Amounts receivable within one year	40/41	€257k
Cash & bank	54/58	€605k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€943k
Equity	10/15	€393k
Contributions / capital	10/11	€6k
Reserves	13	€387k
Amounts payable	17/49	€549k
Amounts payable within one year	42/48	€523k
Trade debts payable within one year	44	€79k
Income statement
Gross operating margin	9900	€574k
Operating result	9901	€302k
Financial income	75	€2
Financial charges	65	€563
Result before taxes	9903	€302k
Income taxes	67/77	€94k
Net result for the period	9904	€208k
Result to be appropriated	9905	€208k

Summary