ANTWERP COFFEE COMPANY
ActiveSummary
ANTWERP COFFEE COMPANY has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €36k and a net result of €10k. Equity is growing by ~21.9% per year across the filed fiscal years. Its solvency ranks better than 53% of 11322 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
77
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability84▼-15
Solvency71▲+19
Growth78=
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2.5k at 30 days acceptable
Liquidity ample (current ratio 1.84 against 3.12 in 2024; short-term debt: 53.6% and cash: 91.9% of total assets), but 53.8% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
46.2%
Return on assets
12.5%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 12-06-2026, 49 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
49 d early
2024
49 d early
2023
48 d early
2022
49 d early
2021
20 d early
2020
43 d early
2019
38 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€36k▲ 37.0%
2024 · €26k
2018: €-142k
2019: €-156k
2020: €-167k
2021: €-185k
2022: €-118k
2023: €3k
2024: €26k
2018 → 2025
Total assets
€78k▼ 19.8%
2024 · €97k
2018: €110k
2019: €90k
2020: €84k
2021: €59k
2022: €96k
2023: €173k
2024: €97k
2018 → 2025
Net result
€10k▼ 58.5%
2024 · €23k
2018: €-11k
2019: €-14k
2020: €-11k
2021: €-19k
2022: €67k
2023: €121k
2024: €23k
2018 → 2025
Working capital
€35k▼ 46.2%
2024 · €65k
2018: €-22k
2019: €-18k
2020: €-10k
2021: €-11k
2022: €43k
2023: €150k
2024: €65k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€-185k-€-118k▲ 36.3%€3k€26k▲ 824%€36k▲ 37.0%
Operating result€-13k-€73k€126k▲ 71.7%€29k▼ 76.9%€15k▼ 47.3%
Net result€-19k-€67k€121k▲ 79.4%€23k▼ 80.6%€10k▼ 58.5%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 47% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €78k
Fixed assets
€1k =
Current assets
€77k ▼ 20.0%
Equity and liabilities €78k
Equity
€36k ▲ 37.0%
Debt
€42k ▼ 40.9%
Debt's share of the balance-sheet total falls from 72.9% to 53.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€15k▼
2024 · €31k
Cash flow
€10k▼
2024 · €25k
Current ratio
1.84▼
2024 · 3.12
Debt to equity
1.16▼
2024 · 2.70
ROE
27.0%▼
2024 · 89.2%
ROA
12.5%▼
2024 · 24.1%
Interest coverage
7.73▼
2024 · 12.42
Debt ≤ 1 year
€42k▲
2024 · €31k
Debt > 1 year
€0▼
2024 · €40k
Income taxes
€4k▲
2024 · €3k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 39 lines
Balance sheet
Code20242025
Assets
Total assets20/58€97k€78k▼
Fixed assets21/28€1k€1k=
Intangible fixed assets21€0-
Financial fixed assets28€1k€1k=
Current assets29/58€96k€77k▼
Amounts receivable within one year40/41€14k€5k▼
Trade receivables40€505€2k▲
Other amounts receivable41€14k€3k▼
Cash at bank and in hand54/58€82k€72k▼
Deferred charges and accrued income490/1€59€60▲
Equity and liabilities
Total equity and liabilities10/49€97k€78k▼
Equity10/15€26k€36k▲
Contributions10/11€20k€20k=
Profit (loss) carried forward14€6k€16k▲
Amounts payable17/49€71k€42k▼
Amounts payable after more than one year17€40k€0▼
Financial debts170/4€40k€0▼
Amounts payable within one year42/48€31k€42k▲
Trade debts44€26k€33k▲
Suppliers440/4€26k€33k▲
Taxes, remuneration and social security45€3k€7k▲
Taxes450/3€3k€7k▲
Other amounts payable47/48€2k€2k▲
Accrued charges and deferred income492/3-€146
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€0▼
Other operating charges640/8€735€757▲
Gross operating margin9900€31k€16k▼
Operating profit (loss)9901€29k€15k▼
Financial income75/76B€0€0▲
Recurring financial income75€0€0▲
Financial charges65/66B€2k€2k▼
Recurring financial charges65€2k€2k▼
Profit (loss) for the period before taxes9903€27k€13k▼
Income taxes67/77€3k€4k▲
Profit (loss) for the period9904€23k€10k▼
Profit (loss) for the period to be appropriated9905€23k€10k▼
Appropriation of the result
Profit (loss) to be appropriated9906€6k€16k▲
Profit (loss) brought forward from the previous period14P€-17k€6k▲
Social balance
Average headcount (FTE)90870.0-
The notes to these accounts (13 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
12-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
12-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
13-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Highest result since 2018net €121k ▲79.4%
Operating result €126k, net result €121k, both a record.
31-12
Financial
Liquidity quadruplescurrent ratio 8.47
Current ratio from 2.29 to 8.47; short-term debt falls from €34k to €20k.
12-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Back to profitnet €67k
Net result €67k after 4 loss-making years.
31-12
Financial
Liquidity triplescurrent ratio 2.29
Current ratio from 0.68 to 2.29; short-term debt falls from €34k to €34k.
11-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Weakest financial yearnet €-19k
Net result drops to €-19k, the lowest in the series; recovery starts the following year.
18-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
23-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
Show earlier events
2019
20-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
28-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
05-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Antwerpen · 1 establishment unit since 2014
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Blivensstraat 512100 AntwerpenGround area
643 m²
Building footprint
243 m²
Volume, LiDAR
1,915 m³
Parcel 11343A0569/00C004, Flanders · tallest building 17.4 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Blivensstraat 51, 2100 Antwerpen
since 20142.228.550.452
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11343A0569/00C004 | Flanders | 643 m² | 1 · 243 m² | 17.4 m · 1 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
Mates
BE 1009.621.332
Merchtem · Eq €36,274
L.L.A.V. GROUP
BE 1009.355.571
Wemmel · Eq €34,845
KOVERIM
BE 0426.596.892
Antwerpen · Eq €33,469
BELGIAN FOOD PARTNERS
BE 0797.672.867
Halle · Eq €32,927
FAVORITA CAFFE
BE 0781.432.889
Brussel · Eq €40,131
Of 406 companies in sector 46370 we hold annual accounts for 210. 126 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded31-01-2014
Fiscal year end31-12
Activities, NACEBEL 2025
46370Wholesale trade
47279Other retail sale of food
47540Retail sale of electrical household appliances
Sources
Crossroads Bank for EnterprisesNational Bank · 12 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.