COFFEE TECHNICS
ActiveThe computed 12-month bankruptcy probability of COFFEE TECHNICS is 2.5% (moderate). The 2025 annual accounts show equity of €24k and a net result of €-922. Equity is shrinking by ~6.8% per year across the filed fiscal years. Its solvency ranks better than 24% of 473 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
10
/ 100
Critical▼ -12 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0=
Solvency22▼-9
Growth32=
Stability94
Bankruptcy probability, 12 months
2.5%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.94 against 1.25 in 2024), and 81.9% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 33
Relative position
BE, all sectors
reference
Sector 33
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
18.1%
Return on assets
-0.7%
Age of the figures
8 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 24% of 473 sector peers (2025).
NBB · sector comparisonPosition among 473 sector peers
Solvency
better than 24%
← weakest
strongest →
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 29-06-2026, 32 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
32 d early
2024
48 d late
2023
30 d late
← 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
13-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€24k▼ 3.7%
2024 · €25k
2023: €27k
2024: €25k
2023 → 2025
Total assets
€131k▲ 8.3%
2024 · €121k
2023: €206k
2024: €121k
2023 → 2025
Net result
€-922▲ 62.0%
2024 · €-2k
2023: €2k
2024: €-2k
2023 → 2025
Working capital
€-7k
2024 · €24k
2023: €28k
2024: €24k
2023 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202320242025Trend
Equity€27k-€25k▼ 8.9%€24k▼ 3.7%
Operating result€9k-€3k▼ 63.4%€5k▲ 51.9%
Net result€2k-€-2k€-922▲ 62.0%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 52% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €131k
Fixed assets
€31k▲ 2,843%
Current assets
€101k▼ 16.3%
Equity and liabilities €131k
Equity
€24k▼ 3.7%
Debt
€108k▲ 11.4%
The debt ratio rises from 79.6% to 81.9%: debt grows while equity shrinks.
Key figures and ratios
EBITDA
€5k▲
2024 · €3k
Cash flow
€-669▲
2024 · €-2k
Solvency
18.1%▼
2024 · 20.4%
Current ratio
0.94▼
2024 · 1.25
Quick ratio
0.57▼
2024 · 0.86
Debt / equity
4.51▲
2024 · 3.90
ROE
-3.9%▲
2024 · -9.8%
ROA
-0.7%▲
2024 · -2.0%
Interest coverage
0.97▲
2024 · 0.50
Debt
€108k▲
2024 · €97k
Debt ≤ 1 year
€108k▲
2024 · €97k
Income taxes
€1k▲
2024 · €1k
Staff costs
€323k▼
2024 · €353k
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€121k€131k▲
Fixed assets21/28€1k€31k▲
Tangible fixed assets22/27€1k€31k▲
Plant, machinery and equipment23€1k€826▼
Furniture and vehicles24-€30k
Current assets29/58€120k€101k▼
Stocks and contracts in progress3€37k€40k▲
Stocks30/36€37k€40k▲
Amounts receivable within one year40/41€76k€34k▼
Trade receivables40€76k€34k▼
Cash at bank and in hand54/58€7k€27k▲
Equity and liabilities
Total equity and liabilities10/49€121k€131k▲
Equity10/15€25k€24k▼
Contributions10/11€25k€25k=
Capital10€25k€25k=
Issued capital100€25k€25k=
Profit (loss) carried forward14€-235€-1k▼
Amounts payable17/49€97k€108k▲
Amounts payable within one year42/48€97k€108k▲
Trade debts44€39k€64k▲
Suppliers440/4€39k€64k▲
Taxes, remuneration and social security45€57k€43k▼
Taxes450/3€26k€15k▼
Remuneration and social security454/9€31k€28k▼
Income statement
Code20242025
Remuneration, social security and pensions62€353k€323k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€51€252▲
Other operating charges640/8€994€1k▲
Gross operating margin9900€357k€329k▼
Operating profit (loss)9901€3k€5k▲
Financial income75/76B€2k€924▼
Recurring financial income75€2k€924▼
Financial charges65/66B€6k€5k▼
Recurring financial charges65€6k€5k▼
Profit (loss) for the period before taxes9903€-1k€533▲
Income taxes67/77€1k€1k▲
Profit (loss) for the period9904€-2k€-922▲
Profit (loss) for the period to be appropriated9905€-2k€-922▲
Appropriation of the result
Profit (loss) to be appropriated9906€-235€-1k▼
Profit (loss) brought forward from the previous period14P€2k€-235▼
The notes to these accounts (4 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
11-09
State Gazette act
General meeting · Director appointmentGeneral meeting · Director appointment · Permanent representative10 facts ▸
State Gazette act
General meeting · Director appointment
General meeting · Director appointment · Permanent representative10 facts ▸
- General meeting, 31/07/2026
- Director appointment, Venator Group (bestuurder)
- Director appointment, STEENHOF (bestuurder)
- Director appointment, EURO VENDING CONTRACTOR (bestuurder)
- Permanent representative, Charles Roelants
- Permanent representative, Pierre Sacré
- Permanent representative, Johan Van Den Broeck
- Director resignation, Geert Windels (bestuurder)
- Director resignation, GEMA INVEST (bestuurder)
- Permanent representative, Marijke Maes
29-06
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
17-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 48 days late
2024
31-12
Financial
Weakest financial yearnet €-2k ▼211%
Net result drops to €-2k, the lowest in the series; recovery starts the following year.
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 directors, no change since 2026
EURO VENDING CONTRACTOR
CurrentDirector · since 31-07-2026 · Private limited company · perm. rep.: Johan Van Den Broeck
STEENHOF
CurrentDirector · since 31-07-2026 · Private limited company · perm. rep.: Pierre Sacré
31-07-2026
EURO VENDING CONTRACTOR: Appointed as Director
31-07-2026
STEENHOF: Appointed as Director
31-07-2026
Geert Windels: Resigned as Director
31-07-2026
GEMA INVEST: Resigned as Director
Location & real-estate footprint
Registered office, Asse · 1 establishment unit since 2022
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.
Z. 5 Mollem 4101730 AsseGround area
3,162 m²
Building footprint
1,081 m²
Volume, LiDAR
2,538 m³
Parcel 23053B0258/00F004, Flanders · tallest building 12.7 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
COFFEE TECHNICS
since 20222.339.324.254
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23053B0258/00F004 | Flanders | 3,162 m² | 1 · 1,081 m² | 12.7 m · 1 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Connections & network
1 connected companyNetwork connections
Shared corporate director
→
Ownership & control
2 partiesControl over this companysits on this company's board2
2 subsidiaries · 2 locations
2 subsidiaries · 1 location
controls
COFFEE TECHNICSBE 0794.675.072
Public money · subsidies and aid
Flemish government
2024 · 1 entry · 230 EUR awarded · 230 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | 230 EUR | 230 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 3,705 companies in sector 33120 we hold annual accounts for 1,334. 901 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded12-12-2022
Fiscal year end31-12
Activities, NACEBEL
33120Repair and maintenance of machinery
Sources
Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers
Data from official sources, last processed on 12-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesE-mail:info@coffeetechnics.be
Phone:0496550292