ATC.KAFFEE
ActiveATC.KAFFEE has been active since 2003 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.69M and a net result of €-26k. Equity is growing by ~3% per year across the filed fiscal years. Its solvency ranks better than 67% of 3620 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.2% (low).
Checked score
Score 2025
54
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability45▲+11
Solvency71▼-2
Growth52=
Track record100
Bankruptcy probability, 12 months
1.2%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €90k at 30 days acceptable
Liquidity short (current ratio 0.71 against 0.63 in 2024; short-term debt: 48.9% and cash: 1.8% of total assets), and 53.7% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six 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 56
Relative position
BE, all sectors
reference
Sector 56
higher
← fewer bankruptcies
more bankruptcies →
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
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
46.3%
Return on assets
-0.7%
Age of the figures
9 mo
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 31-07-2026, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
on the day
2024
1 d early
2023
229 d late
2022
238 d late
2021
117 d late
2020
191 d late
2019
118 d late
← before the deadline
after the deadline →
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
17-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€1.69M▼ 1.5%
2024 · €1.72M
2018: €1.43M
2019: €1.44M
2020: €1.47M
2021: €1.55M
2022: €1.70M
2023: €1.73M
2024: €1.72M
2018 → 2025
Total assets
€3.66M▲ 2.1%
2024 · €3.58M
2018: €3.01M
2019: €2.98M
2020: €3.03M
2021: €3.40M
2022: €3.53M
2023: €3.51M
2024: €3.58M
2018 → 2025
Net result
€-26k▼ 243%
2024 · €-8k
2018: €-2k
2019: €7k
2020: €26k
2021: €79k
2022: €153k
2023: €27k
2024: €-8k
2018 → 2025
Working capital
€-523k▲ 17.0%
2024 · €-629k
2018: €-469k
2019: €-478k
2020: €-463k
2021: €-496k
2022: €-404k
2023: €-509k
2024: €-629k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€1.55M-€1.70M▲ 9.9%€1.73M▲ 1.6%€1.72M▼ 0.4%€1.69M▼ 1.5%
Operating result€195k-€322k▲ 65.0%€105k▼ 67.5%€69k▼ 34.5%€181k▲ 164%
Net result€79k-€153k▲ 93.0%€27k▼ 82.4%€-8k€-26k▼ 243%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 164% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €3.66M
Fixed assets
€2.39M▼ 5.1%
Current assets
€1.27M▲ 19.0%
Equity and liabilities €3.66M
Equity
€1.69M▼ 1.5%
Debt
€1.96M▲ 5.4%
The debt ratio rises from 52.0% to 53.7%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€321k▲
2024 · €215k
Cash flow
€113k▼
2024 · €139k
Solvency
46.3%▼
2024 · 48.0%
Current ratio
0.71▲
2024 · 0.63
Quick ratio
0.68▲
2024 · 0.61
Debt / equity
1.16▲
2024 · 1.09
ROE
-1.6%▼
2024 · -0.4%
ROA
-0.7%▼
2024 · -0.2%
Interest coverage
3.32▲
2024 · 1.81
Debt
€1.96M▲
2024 · €1.86M
Debt ≤ 1 year
€1.79M▲
2024 · €1.69M
Debt > 1 year
€158k▼
2024 · €170k
Income taxes
€160k▲
2024 · €8k
Staff costs
€602k▲
2024 · €583k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€3.58M€3.66M▲
Fixed assets21/28€2.52M€2.39M▼
Tangible fixed assets22/27€2.52M€2.39M▼
Land and buildings22€2.36M€2.28M▼
Plant, machinery and equipment23€66k€72k▲
Furniture and vehicles24€60k€37k▼
Leasing and similar rights25€35k€0▼
Current assets29/58€1.06M€1.27M▲
Amounts receivable after more than one year29€783k€832k▲
Other amounts receivable291€783k€832k▲
Stocks and contracts in progress3€31k€42k▲
Stocks30/36€31k€42k▲
Amounts receivable within one year40/41€177k€327k▲
Trade receivables40€84k€174k▲
Other amounts receivable41€93k€153k▲
Cash at bank and in hand54/58€15k€65k▲
Deferred charges and accrued income490/1€58k€0▼
Equity and liabilities
Total equity and liabilities10/49€3.58M€3.66M▲
Equity10/15€1.72M€1.69M▼
Contributions10/11€120k€120k=
Revaluation surpluses12€1.74M€1.74M=
Reserves13€13k€13k=
Tax-exempt reserves132€5k€5k=
Distributable reserves133€9k€9k=
Profit (loss) carried forward14€-154k€-181k▼
Amounts payable17/49€1.86M€1.96M▲
Amounts payable after more than one year17€170k€158k▼
Financial debts170/4€170k€158k▼
Amounts payable within one year42/48€1.69M€1.79M▲
Current portion of amounts payable after more than one year42€170k€115k▼
Trade debts44€550k€209k▼
Suppliers440/4€550k€209k▼
Advances received on contracts in progress46-€36k
Taxes, remuneration and social security45€36k€327k▲
Taxes450/3€14k€166k▲
Remuneration and social security454/9€22k€161k▲
Other amounts payable47/48€938k€1.10M▲
Accrued charges and deferred income492/3-€17k
Income statement
Code20242025
Remuneration, social security and pensions62€583k€602k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€146k€140k▼
Other operating charges640/8€29k€39k▲
Gross operating margin9900€827k€962k▲
Operating profit (loss)9901€69k€181k▲
Financial income75/76B€51k€49k▼
Recurring financial income75€51k€49k▼
Financial charges65/66B€119k€97k▼
Recurring financial charges65€119k€97k▼
Profit (loss) for the period before taxes9903€555€133k▲
Income taxes67/77€8k€160k▲
Profit (loss) for the period9904€-8k€-26k▼
Profit (loss) for the period to be appropriated9905€-8k€-26k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-154k€-181k▼
Profit (loss) brought forward from the previous period14P€-147k€-154k▼
Social balance
Average headcount (FTE)90877.212.0▲
The notes to these accounts (16 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
07-09
State Gazette act
Merger · CapitalMerger · Capital · Corporate purpose18 facts ▸
State Gazette act
Merger · Capital
Merger · Capital · Corporate purpose18 facts ▸
- Merger, absorption
- Merger, absorption
- Capital, €132.000
- Corporate purpose, De vennootschap heeft tot doel: 5530 Restaurants ... 5552202 het organiseren en verzorgen van bruiloften, banketten, cocktails, lunches, recepties, enz. ... De…
- Capital, €80.565,4
- Corporate purpose, De vennootschap heeft tot doel: het verhuren van terreinen en sportaccommodaties; het verkopen van abonnementen; het uitbaten van winkelshops; het uitbaten van…
- Capital, €500.000
- Corporate purpose, De vennootschap heeft tot doel: a. Alle activiteiten van een holding-vennootschap en ondermeer :-Het beheren en verwerven voor eigen rekening van aandelen en an…
- Accounting effect, 2026-01-01
- Accounting effect, 2026-01-01
- Real estate, Onroerend goed gelegen in het Vlaams Gewest, onderworpen aan het Bodemsaneringsdecreet, met bijgevoegd bodemattest.
- Merger, Overnemende Vennootschap houdster van alle aandelen
- +6 further facts in this act
31-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Weakest financial yearnet €-26k
Net result drops to €-26k, the lowest in the series.
30-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
17-03
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 229 days late
2024
25-03
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 238 days late
2022
31-12
Financial
Highest result since 2018net €153k ▲93%
Operating result €322k, net result €153k, both a record.
25-11
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 117 days late
07-02
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 191 days late
2020
26-11
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 118 days late
2019
31-12
Financial
Back to profitnet €7k
Net result €7k after one loss-making year.
14-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 14 days late
2018
27-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 31 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
6 acts for this company are in the Belgian State Gazette, of which we have read 1. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Alken · 1 establishment unit since 2003
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.
Langveldstraat 43570 AlkenGround area
6,740 m²
Building footprint
4,694 m²
Volume, LiDAR
37,462 m³
Parcel 73302F0092/00Z002, Flanders · tallest building 11.3 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
ATC.KAFFEE
since 20032.126.640.272
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 73302F0092/00Z002 | Flanders | 6,740 m² | 1 · 4,694 m² | 11.3 m · 3 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.
Structure & network
Acquisitions and mergers
1 transactionTaken over by:BKKM BV
Public money · subsidies and aid
Flemish government
2025 · 1 entry · 588 EUR awarded · 588 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 588 EUR | 588 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Food safety, FASFC
1 siteAlken2.126.640.272
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Of 20,506 companies in sector 56111 we hold annual accounts for 11,453. 2,682 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded27-01-2003
Fiscal year end31-12
Activities, NACEBEL
55301
55302
56101Full-service restaurants
56102Limited-service restaurants
56111Full-service restaurants
56112Limited-service restaurants, excluding mobile food services
Sources
Crossroads Bank for EnterprisesNational Bank · 22 filingsAddress and cadastre registers
Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.