Café Kalifornia

Antwerpen ·KBO/BCE: BE 0768.386.983

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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	06-07-2025	25 d early	2025-00260827
31-12-2023	31-07-2024	01-07-2024	30 d early	2024-00221026
31-12-2022	31-07-2023	07-07-2023	24 d early	2023-00217543

Metric	This company	Sector median	Position in the sector
Solvency	54.9%	52.5%	better than 52% of 3139 sector peers
Net result	€80k	€32k	better than 77% of 3135 sector peers
Equity	€302k	€75k	better than 85% of 3140 sector peers
Gross operating margin	€216k	€52k	better than 91% of 3132 sector peers
Staff costs	€93k	€9k	higher than 87% of 277 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€549k
Fixed assets	21/28	€500k
Financial fixed assets	28	€500k
Current assets	29/58	€49k
Amounts receivable within one year	40/41	€20k
Cash & bank	54/58	€29k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€549k
Equity	10/15	€302k
Contributions / capital	10/11	€6k
Reserves	13	€600
Accumulated profits (losses)	14	€295k
Amounts payable	17/49	€247k
Amounts payable after one year	17	€101k
Amounts payable within one year	42/48	€146k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€216k
Operating result	9901	€121k
Financial charges	65	€9k
Result before taxes	9903	€111k
Income taxes	67/77	€32k
Net result for the period	9904	€80k
Result to be appropriated	9905	€80k

Summary