CAFFEINATED CONSULTING
ActiveCAFFEINATED CONSULTING has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €288k and a net result of €23k. Equity is growing by ~8.9% per year across the filed fiscal years. Its solvency ranks better than 73% of 18035 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
69
/ 100
Healthy▲ +20 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability40▲+2
Solvency73▲+13
Growth52=
Stability100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €20k at 30 days acceptable
Liquidity short (current ratio 0.86 against 0.39 in 2024), and 38.4% 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 47
Relative position
BE, all sectors
reference
Sector 47
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
61.6%
Return on assets
4.9%
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 28-07-2026, 3 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
3 d early
2024
14 d early
2023
8 d early
2022
4 d early
2021
5 d early
2020
1 d early
2019
8 d early
← 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
16-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€288k▲ 8.7%
2024 · €265k
2018: €159k
2019: €173k
2020: €185k
2021: €210k
2022: €222k
2023: €245k
2024: €265k
2018 → 2025
Total assets
€467k▼ 14.2%
2024 · €544k
2018: €629k
2019: €628k
2020: €647k
2021: €667k
2022: €636k
2023: €599k
2024: €544k
2018 → 2025
Net result
€23k▲ 14.8%
2024 · €20k
2018: €36k
2019: €24k
2020: €32k
2021: €30k
2022: €13k
2023: €22k
2024: €20k
2018 → 2025
Working capital
€-6k▲ 91.5%
2024 · €-74k
2018: €-136k
2019: €-151k
2020: €-170k
2021: €-175k
2022: €-155k
2023: €-136k
2024: €-74k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€210k-€222k▲ 6.0%€245k▲ 10.0%€265k▲ 8.2%€288k▲ 8.7%
Operating result€54k-€34k▼ 37.2%€48k▲ 40.0%€36k▼ 24.4%€43k▲ 19.1%
Net result€30k-€13k▼ 58.2%€22k▲ 77.7%€20k▼ 10.2%€23k▲ 14.8%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 19% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €467k
Fixed assets
€428k▼ 13.9%
Current assets
€39k▼ 17.1%
Equity and liabilities €467k
Equity
€288k▲ 8.7%
Debt
€179k▼ 35.9%
The debt ratio falls from 51.4% to 38.4%: equity grows while debt is paid down.
Key figures and ratios
EBITDA
€118k▲
2024 · €107k
Cash flow
€98k▲
2024 · €91k
Solvency
61.6%▲
2024 · 48.6%
Current ratio
0.86▲
2024 · 0.39
Quick ratio
0.86▲
2024 · 0.39
Debt / equity
0.62▼
2024 · 1.06
ROE
8.0%▲
2024 · 7.6%
ROA
4.9%▲
2024 · 3.7%
Interest coverage
10.88▼
2024 · 13.28
Debt
€179k▼
2024 · €280k
Debt ≤ 1 year
€45k▼
2024 · €121k
Debt > 1 year
€134k▼
2024 · €157k
Income taxes
€9k▲
2024 · €8k
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€544k€467k▼
Fixed assets21/28€498k€428k▼
Tangible fixed assets22/27€498k€428k▼
Land and buildings22€457k€404k▼
Plant, machinery and equipment23€7k€5k▼
Furniture and vehicles24€33k€19k▼
Current assets29/58€47k€39k▼
Amounts receivable within one year40/41€22k€23k▲
Trade receivables40€21k€21k▲
Other amounts receivable41€2k€2k▲
Cash at bank and in hand54/58€25k€16k▼
Equity and liabilities
Total equity and liabilities10/49€544k€467k▼
Equity10/15€265k€288k▲
Contributions10/11€6k€6k=
Reserves13€259k€282k▲
Non-distributable reserves130/1€0-
Reserves not available under the articles1311€0-
Tax-exempt reserves132€10k€10k=
Distributable reserves133€248k€271k▲
Amounts payable17/49€280k€179k▼
Amounts payable after more than one year17€157k€134k▼
Financial debts170/4€157k€134k▼
Amounts payable within one year42/48€121k€45k▼
Current portion of amounts payable after more than one year42€23k€23k=
Financial debts43€42€102▲
Credit institutions430/8€42€102▲
Trade debts44€145€501▲
Suppliers440/4€145€501▲
Taxes, remuneration and social security45€5k€7k▲
Taxes450/3€5k€7k▲
Remuneration and social security454/9€0-
Other amounts payable47/48€93k€15k▼
Accrued charges and deferred income492/3€1k€0▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€71k€75k▲
Other operating charges640/8€2k€4k▲
Gross operating margin9900€109k€122k▲
Operating profit (loss)9901€36k€43k▲
Financial income75/76B€0€0=
Recurring financial income75€0€0=
Financial charges65/66B€8k€11k▲
Recurring financial charges65€8k€11k▲
Profit (loss) for the period before taxes9903€28k€32k▲
Income taxes67/77€8k€9k▲
Profit (loss) for the period9904€20k€23k▲
Profit (loss) for the period to be appropriated9905€20k€23k▲
Appropriation of the result
Profit (loss) to be appropriated9906€20k€23k▲
Transfer to equity691/2€20k€23k▲
To other reserves6921€20k€23k▲
The notes to these accounts (11 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
28-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
17-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
23-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
27-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Weakest financial yearnet €13k ▼58.2%
Net result drops to €13k, the lowest in the series; recovery starts the following year.
26-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Equity above €200kEq €210k ▲13.5%
4 profitable years in a row build equity to €210k.
30-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
23-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
29-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
10-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
27-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Tremelo · 1 establishment unit since 2008
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.
Van Espenstraat 40a3120 TremeloGround area
3,698 m²
Building footprint
425 m²
Volume, LiDAR
2,263 m³
2 parcels, Flanders · tallest building 9.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
CAFFEINATED CONSULTING
since 20082.172.139.113
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24109C0364/00Y002 | Flanders | 3,627 m² | 1 · 354 m² | 9.1 m · 2 fl. |
| 24109C0364/00C002 | Flanders | 71 m² | 1 · 71 m² | 5.9 m · 1 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2025 · 1 entry · 3,110 EUR awarded · 3,110 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 3,110 EUR | 3,110 EUR |
Schemes
Retroactieve investeringspremie voor eigenaars van zonnepanelen na afschaffing van terugdraaiende teller
Similar companies · same sector, comparable size
MANDIX
BE 0598.757.937
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SYSTEMS SERVICE & CONSULT
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Kortenberg · Eq €287k
COMPU CITY
BE 0472.097.317
Bilzen-Hoeselt · Eq €287k
Make IT Smart
BE 0806.747.812
Leuven · Eq €289k
Smedts consult
BE 0448.006.871
Sint-Niklaas · Eq €286k
Of 3,227 companies in sector 47400 we hold annual accounts for 1,806. 1,283 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded30-06-2008
Fiscal year end31-12
Activities, NACEBEL
47400Retail sale of information and communication equipment
47410Retail trade
46500Wholesale of information and communication equipment
46510Wholesale trade
62010Computer programming, consultancy and related activities
62020IT consultancy
62900Other information technology and computer services
62100Computer programming
62200Computer consultancy and computer facilities management
Sources
Crossroads Bank for EnterprisesNational Bank · 17 filingsAddress and cadastre registers
Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.