CAFFE.IT (0536.667.544): financials and annual accounts

CAFFE.IT

Brussels ·KBO/BCE: BE 0536.667.544

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Balance sheet: assets
`20/58`	55,871	59,595	71,500	66,467	65,423	73,941	103,721	109,610	3,932	4,908	5,444	8,077
`21/28`	26,533	27,428	33,660	40,558	50,727	60,542	70,535	80,527	-	-	-	-
`21`	0	0	-	250	1,250	2,250	3,250	4,250	-	-	-	-
`22/27`	23,948	24,842	31,075	37,723	46,892	55,707	64,699	73,691	-	-	-	-
`23`	2,008	1,242	-	-	-	-	-	-	-	-	-	-
`24`	6,411	872	1,148	597	2,567	4,183	5,976	7,769	-	-	-	-
`26`	15,529	22,728	29,927	37,126	44,325	51,524	58,723	65,922	-	-	-	-
`28`	2,585	2,585	2,585	2,585	2,585	2,585	2,585	2,585	-	-	-	-
`29/58`	29,338	32,168	37,840	25,909	14,696	13,398	33,186	29,083	3,932	4,908	5,444	8,077
`3`	149	187	241	289	322	216	842	955	-	-	-	-
`30/36`	149	187	241	289	322	216	842	955	-	-	-	-
`40/41`	9,783	12,563	19,874	3,359	3,339	2,409	2,252	13,523	1,049	1,100	1,421	3,877
`40`	9,743	12,500	17,788	1,049	1,049	1,049	1,049	1,049	1,049	1,100	1,100	1,100
`41`	40	62	2,086	2,310	2,290	1,360	1,203	12,474	-	-	321	2,777
`54/58`	18,524	18,545	17,725	20,801	10,935	10,674	28,672	13,213	2,883	3,808	4,023	4,200
`490/1`	881	873	-	1,460	100	100	1,421	1,393	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	55,871	59,595	71,500	66,467	65,423	73,941	103,721	109,610	3,932	4,908	5,444	8,077
`10/15`	19,201	40,768	34,325	24,679	22,453	8,578	15,129	9,983	3,932	-1,697	-1,025	511
`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	12,650	6,200	6,200	6,200
`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600
`101`	-	-	-	-	-	-	-	-	5,950	12,400	12,400	12,400
`14`	601	22,168	15,725	6,079	3,853	-10,022	-3,471	-8,617	-8,718	-7,897	-7,225	-5,689
`17/49`	36,670	18,827	37,175	41,788	42,969	65,363	88,592	99,627	-	6,605	6,469	7,566
`17`	-	-	9,230	18,231	26,286	35,570	39,770	48,015	-	-	-	-
`170/4`	-	-	9,230	18,231	26,286	35,570	39,770	48,015	-	-	-	-
`42/48`	36,670	18,827	27,945	23,394	16,533	27,001	48,821	51,612	-	6,449	6,469	7,566
`42`	-	9,230	8,991	8,778	9,284	8,349	8,244	8,040	-	-	-	-
`43`	-	-	-	-	-	17,089	145	145	-	-	-	-
`430/8`	-	-	-	-	-	17,089	145	145	-	-	-	-
`44`	1,115	1,365	12,448	9,715	4,822	18	2,965	6,953	-	-	-	-
`440/4`	1,115	1,365	12,448	9,715	4,822	18	2,965	6,953	-	-	-	-
`45`	8,177	7,284	4,594	4,173	1,809	1,009	2,164	1,834	-	-	-	1,009
`450/3`	4,521	4,836	2,360	1,116	1,645	271	299	861	-	-	-	-
`454/9`	3,656	2,448	2,234	3,057	163	739	1,864	973	-	-	-	1,009
`47/48`	27,377	948	1,911	729	618	536	35,303	34,640	-	6,449	6,469	6,557
`492/3`	-	-	-	162	150	2,791	-	-	-	156	-	-
Income statement
`9900`	69,731	52,773	53,256	38,723	28,975	17,163	43,963	13,656	-773	-640	-1,408	19,469
`62`	47,054	32,827	28,928	23,087	1,214	10,238	27,093	15,273	-	-	-	17,827
`630`	12,908	7,492	8,275	10,169	10,229	9,992	9,992	8,014	-	-	-	939
`640/8`	1,800	1,798	3,835	1,708	1,711	1,697	521	578	-	-	-	1,162
`9901`	7,969	10,655	12,217	3,760	15,822	-4,763	6,358	-10,208	-773	-640	-1,408	-460
`75/76B`	-	-	-	-	-	-	-	11,641	-	-	-	2
`75`	-	-	-	-	-	-	-	11,641	-	-	-	2
`65/66B`	346	617	942	1,237	1,665	1,578	1,211	1,332	48	32	128	5,231
`65`	346	617	942	1,237	1,665	1,578	1,211	1,332	48	32	128	5,231
`9903`	7,623	10,038	11,275	2,523	14,157	-6,341	5,146	101	-821	-672	-1,536	-5,689
`67/77`	3,190	3,595	1,629	297	282	210	-	-	-	-	-	-
`9904`	4,433	6,443	9,646	2,226	13,875	-6,551	5,146	101	-821	-672	-1,536	-5,689
`9905`	4,433	6,443	9,646	2,226	13,875	-6,551	5,146	101	-821	-672	-1,536	-5,689
Appropriation of the result
`9906`	26,601	22,168	15,725	6,079	3,853	-10,022	-3,471	-8,617	-8,718	-7,897	-7,225	-5,689
`14P`	22,168	15,725	6,079	3,853	-10,022	-	-	-	-	-	-	-
`694/7`	26,000	-	-	-	-	-	-	-	-	-	-	-
`694`	26,000	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
`9087`	1.8	1.2	1.1	1	0.2	0.5	0.8	0.3	-	-	-	-
Hours worked`1013`	2,006	1,387	1,314	-	116	522	1,318	520	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	31-08-2026	2026-00464682	PDF
31-12-2024	micro format	29-07-2025	2025-00321979	PDF
31-12-2023	micro format	01-07-2024	2024-00186191	PDF
31-12-2022	micro format	08-07-2023	2023-00217140	PDF
31-12-2021	micro format	29-08-2022	2022-20332167	PDF
31-12-2020	micro format	07-07-2021	2021-31600317	PDF
31-12-2019	micro format	15-07-2020	2020-29800130	PDF
31-12-2018	micro format	05-08-2019	2019-43200118	PDF
31-12-2017	micro format	09-07-2018	2018-29800498	PDF
31-12-2016	micro format	03-07-2017	2017-24600500	PDF
31-12-2015	full format	26-08-2016	2016-46900553	PDF
31-12-2014	full format	16-07-2015	2015-30800090	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
20,877	18,147	20,493	13,928	26,050	5,229	16,350	-2,194	-	-	-	479
17,341	13,935	17,921	12,395	24,104	3,441	15,138	8,115	-	-	-	-4,749
12,014	1,259	1,377	0	413	0	0	88,541	-	-	-	-
-20	820	-3,076	9,866	260	-17,998	15,459	10,330	-925	-215	-177	-
-7,332	13,341	9,895	2,514	-1,838	-13,603	-15,635	-22,529	-	-1,541	-1,025	511
34.4%	68.4%	48.0%	37.1%	34.3%	11.6%	14.6%	9.1%	-	-	-18.8%	6.3%
0.80	1.71	1.35	1.11	0.89	0.50	0.68	0.56	-	-	0.84	1.07
0.80	1.70	1.35	1.10	0.87	0.49	0.66	0.54	-	-	0.84	1.07
1.91	0.46	1.08	1.69	1.91	7.62	5.86	9.98	-	-	-	-
23.1%	15.8%	28.1%	9.0%	61.8%	-76.4%	34.0%	1.0%	-	-	-	-
7.9%	10.8%	13.5%	3.3%	21.2%	-8.9%	5.0%	0.1%	-	-	-28.2%	-70.4%
60.30	29.39	21.76	11.26	15.64	-	-	-	-	-	-	-

Item	31-12-2025	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	1	1	1	1	1
part-time	1	1	1	1	1
in full-time equivalents	0.7	0.7	0.7	0.6	0.5
	1.1	0.8	0.7	0.6	0.2
On a permanent contract	1	1	1	1	1
Joined	2	1	1	-	-
Left	2	1	1	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€12,014	€1,259	€1,377	-	€413
	€12,908	€7,492	€8,275	€10,169	€10,229

CAFFE.IT

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

34.4%

0.80

7.9%

Staff

€26,141

level

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on CAFFE.IT

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency34.4%

Current ratio0.80

Return on assets7.9%

Staff

Staff cost per FTE€26,141

Joined and leftlevel

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on CAFFE.IT

Next steps

in euro

in euro

34.4%

0.80

7.9%

€26,141

level