CAFFEMOBILE.BE

Ukkel ·KBO/BCE: BE 0759.890.971

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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	26-05-2025	66 d early	2025-00105714
31-12-2023	31-07-2024	08-07-2024	23 d early	2024-00222530
31-12-2022	31-07-2023	07-07-2023	24 d early	2023-00212822
31-12-2021	31-07-2022	16-06-2022	45 d early	2022-20066673

Metric	This company	Sector median	Position in the sector
Solvency	37.5%	25.2%	better than 60% of 3354 sector peers
Net result	€-5k	€4k	better than 25% of 3341 sector peers
Equity	€30k	€23k	better than 56% of 3361 sector peers
Gross operating margin	€49k	€19k	better than 69% of 3327 sector peers
Staff costs	€52k	€27k	higher than 70% of 938 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€80k
Fixed assets	21/28	€737
Tangible fixed assets	22/27	€737
Current assets	29/58	€79k
Stocks & contracts in progress	3	€67k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€80k
Equity	10/15	€30k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€28k
Amounts payable	17/49	€50k
Amounts payable within one year	42/48	€50k
Trade debts payable within one year	44	€22k
Income statement
Gross operating margin	9900	€49k
Operating result	9901	€-4k
Financial income	75	€572
Financial charges	65	€2k
Result before taxes	9903	€-5k
Net result for the period	9904	€-5k
Result to be appropriated	9905	€-5k

Summary

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21614E0231/00P000	Brussels	2,485 m²	1 · 588 m²	26.1 m · 8 fl.
25762F0043/00T003	Wallonia	1,433 m²	1 · 832 m²	6.3 m · 2 fl.