Coffee Beanz

Verviers ·KBO/BCE: BE 0761.712.492

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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	22-08-2025	22 d late	2025-00392707
31-12-2023	31-07-2024	31-08-2024	31 d late	2024-00423322
31-12-2022	31-07-2023	28-06-2023	33 d early	2023-00166714

Metric	This company	Sector median	Position in the sector
Solvency	28.9%	19.3%	better than 60% of 5615 sector peers
Net result	€-3k	€4k	better than 31% of 5603 sector peers
Equity	€39k	€14k	better than 71% of 5626 sector peers
Gross operating margin	€127k	€52k	better than 75% of 5589 sector peers
Staff costs	€92k	€49k	higher than 69% of 4064 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€135k
Fixed assets	21/28	€79k
Tangible fixed assets	22/27	€54k
Financial fixed assets	28	€25k
Current assets	29/58	€56k
Stocks & contracts in progress	3	€13k
Amounts receivable within one year	40/41	€9k
Cash & bank	54/58	€32k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€135k
Equity	10/15	€39k
Contributions / capital	10/11	€1k
Reserves	13	€11k
Accumulated profits (losses)	14	€27k
Provisions & deferred taxes	16	€4k
Amounts payable	17/49	€93k
Amounts payable after one year	17	€27k
Amounts payable within one year	42/48	€56k
Trade debts payable within one year	44	€25k
Income statement
Gross operating margin	9900	€127k
Operating result	9901	€2k
Financial income	75	€11k
Financial charges	65	€9k
Result before taxes	9903	€5k
Income taxes	67/77	€9k
Net result for the period	9904	€-3k
Result to be appropriated	9905	€656

Summary