COFFEE - LINK
ActiveSummary
COFFEE - LINK has been active since 2003 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €613k and a net result of €121k. Equity is growing by ~33.7% per year across the filed fiscal years. Its solvency ranks better than 82% of 13417 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.0% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability86▼-2
Solvency94▲+6
Growth78=
Track record100
Bankruptcy probability, 12 months
1.0%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €50k at 30 days acceptable
Liquidity tight (current ratio 1.26 against 0.84 in 2024; short-term debt: 31.4% and cash: 36.4% of total assets), and 31.5% of the assets are financed with debt.
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Signals
Four 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
Food and beverage service activities (NACE 56)
about 206% more bankruptcies
← 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
68.5%
Return on assets
13.6%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-08-2026, 30 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
30 d late
2024
35 d early
2023
30 d late
2022
30 d late
2021
1 d late
2020
5 d early
2019
13 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
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
25-09-2026 today31-12-2026 close31-07-2027 deadline
History
Financials · fiscal year 2025, micro schema
Equity
€613k▲ 24.7%
2024 · €491k
Total assets
€894k▲ 15.2%
2024 · €776k
Net result
€121k▲ 2.2%
2024 · €119k
Working capital
€73k
2024 · €-46k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€156k▲ 85.4%€80k▼ 48.7%€123k▲ 52.6%€161k▲ 31.6%€162k▲ 0.4%
Net result€115k▲ 95.6%€56k▼ 51.2%€87k▲ 56.1%€119k▲ 36.0%€121k▲ 2.2%
Equity€230k▲ 99.8%€285k▲ 24.4%€373k▲ 30.6%€491k▲ 31.9%€613k▲ 24.7%
Total assets€543k▲ 8.3%€670k▲ 23.4%€694k▲ 3.6%€776k▲ 11.9%€894k▲ 15.2%
Debt€313k▼ 18.9%€384k▲ 22.7%€321k▼ 16.5%€285k▼ 11.3%€281k▼ 1.2%
Working capital€-202k▲ 34.9%€-236k▼ 16.8%€-151k▲ 36.0%€-46k▲ 69.3%€73k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 0% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €894k
Fixed assets
€540k ▲ 0.5%
Current assets
€353k ▲ 48.3%
Equity and liabilities €894k
Equity
€613k ▲ 24.7%
Debt
€281k ▼ 1.2%
Debt's share of the balance-sheet total falls from 36.7% to 31.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€195k▲
2024 · €188k
Cash flow
€154k▲
2024 · €146k
Current ratio
1.26▲
2024 · 0.84
Debt to equity
0.46▼
2024 · 0.58
ROE
19.8%▼
2024 · 24.2%
ROA
13.6%▼
2024 · 15.3%
Interest coverage
142.57▲
2024 · 108.05
Debt ≤ 1 year
€280k▼
2024 · €285k
Income taxes
€40k▼
2024 · €41k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €19k | €43k | €26k | €27k | €33k | ▲ 21.0% |
| Other operating charges640/8 | €1k | €4k | €1k | €4k | €2k | ▼ 39.2% |
| Gross operating margin9900 | €177k | €127k | €150k | €192k | €197k | ▲ 2.5% |
| Operating profit (loss)9901 | €156k | €80k | €123k | €161k | €162k | ▲ 0.4% |
| Financial income75/76B | - | - | - | €564 | €609 | ▲ 8.0% |
| Recurring financial income75 | - | - | - | €564 | €609 | ▲ 8.0% |
| Financial charges65/66B | €1k | €3k | €2k | €2k | €1k | ▼ 21.7% |
| Recurring financial charges65 | €1k | €3k | €2k | €2k | €1k | ▼ 21.7% |
| Profit (loss) for the period before taxes9903 | €155k | €77k | €120k | €160k | €161k | ▲ 0.6% |
| Income taxes67/77 | €40k | €21k | €33k | €41k | €40k | ▼ 3.8% |
| Profit (loss) for the period9904 | €115k | €56k | €87k | €119k | €121k | ▲ 2.2% |
| Profit (loss) for the period to be appropriated9905 | €115k | €56k | €87k | €119k | €121k | ▲ 2.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €543k | €670k | €694k | €776k | €894k | ▲ 15.2% |
| Fixed assets21/28 | €431k | €562k | €538k | €538k | €540k | ▲ 0.5% |
| Tangible fixed assets22/27 | €431k | €562k | €538k | €538k | €540k | ▲ 0.5% |
| Land and buildings22 | €418k | €546k | €524k | €512k | €488k | ▼ 4.7% |
| Plant, machinery and equipment23 | €13k | €16k | €13k | €11k | €40k | ▲ 259% |
| Furniture and vehicles24 | - | - | €1k | €15k | €12k | ▼ 15.8% |
| Current assets29/58 | €112k | €108k | €156k | €238k | €353k | ▲ 48.3% |
| Amounts receivable after more than one year29 | - | - | €3k | - | - | - |
| Other amounts receivable291 | - | - | €3k | - | - | - |
| Amounts receivable within one year40/41 | €16k | €40k | €53k | €84k | €8k | ▼ 90.3% |
| Trade receivables40 | €16k | €40k | €45k | €75k | - | - |
| Other amounts receivable41 | - | - | €8k | €9k | €8k | ▼ 5.0% |
| Cash at bank and in hand54/58 | €95k | €68k | €100k | €155k | €326k | ▲ 111% |
| Deferred charges and accrued income490/1 | - | - | - | - | €20k | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €543k | €670k | €694k | €776k | €894k | ▲ 15.2% |
| Equity10/15 | €230k | €285k | €373k | €491k | €613k | ▲ 24.7% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €96k | €211k | €267k | €354k | €473k | ▲ 33.5% |
| Distributable reserves133 | €96k | €211k | €267k | €354k | €473k | ▲ 33.5% |
| Profit (loss) carried forward14 | €115k | €56k | €87k | €119k | €121k | ▲ 2.2% |
| Amounts payable17/49 | €313k | €384k | €321k | €285k | €281k | ▼ 1.2% |
| Amounts payable after more than one year17 | - | €41k | €14k | - | - | - |
| Financial debts170/4 | - | €41k | €14k | - | - | - |
| Amounts payable within one year42/48 | €313k | €343k | €307k | €285k | €280k | ▼ 1.5% |
| Current portion of amounts payable after more than one year42 | €25k | €26k | €27k | €14k | - | - |
| Financial debts43 | €201k | €201k | €194k | €194k | €194k | = |
| Other loans439 | €201k | €201k | €194k | €194k | €194k | = |
| Trade debts44 | €57k | €57k | €57k | €56k | €58k | ▲ 3.9% |
| Suppliers440/4 | €57k | €57k | €57k | €56k | €58k | ▲ 3.9% |
| Taxes, remuneration and social security45 | €28k | €44k | €29k | €21k | €28k | ▲ 33.7% |
| Taxes450/3 | €28k | €44k | €29k | €21k | €28k | ▲ 33.7% |
| Other amounts payable47/48 | €2k | €16k | - | - | - | - |
| Accrued charges and deferred income492/3 | - | €634 | €885 | - | €910 | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €115k | €56k | €87k | €119k | €121k | ▲ 2.2% |
| + Depreciation and write-downs630 | €19k | €43k | €26k | €27k | €33k | ▲ 21.0% |
| Operating cash flow (approximation) | €134k | €99k | €113k | €146k | €154k | ▲ 5.7% |
| Investment in fixed assets (approximation) | - | €-174k | €-2k | €-27k | €-36k | ▼ 32.3% |
| Change in cash | - | €-27k | €32k | €54k | €171k | ▲ 216% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
More with these figures Sector benchmark What changed Value indication
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
30-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 30 days late
2025
31-12
Financial
Highest result since 2018net €121k ▲2.2%
Operating result €162k, net result €121k, both a record.
31-12
Financial
Equity above €500kEq €613k ▲24.7%
7 profitable years in a row build equity to €613k.
26-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
2023
30-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 30 days late
2022
01-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 1 day late
2021
31-12
Financial
Equity above €200kEq €230k ▲99.8%
3 profitable years in a row build equity to €230k.
26-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Equity above €100kEq €115k ▲104%
2 profitable years in a row build equity to €115k.
13-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 13 days late
2019
31-12
Financial
Back to profitnet €70k
Net result €70k after one loss-making year.
Show earlier events
19-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 19 days late
2018
04-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 4 days late
2017
14-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 14 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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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, Leuven · 1 establishment unit since 2003
Ground area
135 m²
Building footprint
135 m²
Volume, LiDAR
811 m³
Parcel 24502B0337/00K000, Flanders · tallest building 11.2 m, ±2 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
COFFEE-LINK
since 20032.132.595.379
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24502B0337/00K000 | Flanders | 135 m² | 1 · 135 m² | 11.2 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
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Of 21,861 companies in sector 56112 we hold annual accounts for 9,773. 3,909 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded24-04-2003
Fiscal year end31-12
Activities, NACEBEL 2025
56112Limited-service restaurants, excluding mobile food services
Scores and ratios are computed by Checked and are not a credit decision.