COFFEETEAM
The computed 12-month bankruptcy probability of COFFEETEAM is 0.3% (very low). The 2025 annual accounts show equity of €6.42M and a net result of €766k. Equity is growing by ~10.6% per year across the filed fiscal years. Its solvency ranks better than 18% of 185 sector peers (fiscal year 2025). The company has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €6.42M |
| Net result | €766k |
| Staff (FTE) | 6.7 |
| Better than sector | 18% |
Strong profile, led by stability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 13.6% | 42.6% | |
| Net result | €766k | €159k | |
| Equity | €6.42M | €1.19M | |
| Staff costs | €691k | €761k | |
| Employees (FTE) | 6.7 | 10.0 |
| Fiscal year | 2025 |
|---|---|
| Revenue | €108.89M |
| EBITDA | €2.08M |
| Net profit | €766k |
| Cash flow | €801k |
| Staff costs | €691k |
| Income taxes | €285k |
| Dividends | - |
| Total assets | €47.22M |
| Equity | €6.42M |
| Debt | €40.80M |
| of which ≤ 1y | €39.12M |
| of which > 1y | - |
| Working capital | €7.88M |
| Employees (FTE) | 6.7 |
| 2025 | |
|---|---|
| Current ratio | 1.20 |
| Quick ratio | 0.77 |
| Working capital ratio | 16.7% |
| Solvency | 13.6% |
| Debt / equity | 6.36 |
| Long-term debt ratio | - |
| Interest coverage | 1.75 |
| Gross margin | 4.2% |
| Net margin | 0.7% |
| ROA | 1.6% |
| ROE | 11.9% |
| EBITDA margin | 1.9% |
| Days sales outstanding | 85d |
| Days payable outstanding | 15d |
| Inventory turnover | 6.23 |
| Days inventory (DSI) | 59d |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €47.22M |
| Fixed assets | 21/28 | €215k |
| Tangible fixed assets | 22/27 | €213k |
| Financial fixed assets | 28 | €2k |
| Current assets | 29/58 | €47.00M |
| Stocks & contracts in progress | 3 | €16.75M |
| Amounts receivable within one year | 40/41 | €25.44M |
| Cash & bank | 54/58 | €3.93M |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €47.22M |
| Equity | 10/15 | €6.42M |
| Contributions / capital | 10/11 | €150k |
| Reserves | 13 | €6.27M |
| Amounts payable | 17/49 | €40.80M |
| Amounts payable within one year | 42/48 | €39.12M |
| Trade debts payable within one year | 44 | €4.15M |
| Income statement | ||
| Turnover | 70 | €108.89M |
| Operating result | 9901 | €2.05M |
| Financial income | 75 | €196k |
| Financial charges | 65 | €1.19M |
| Result before taxes | 9903 | €1.05M |
| Income taxes | 67/77 | €285k |
| Net result for the period | 9904 | €766k |
| Result to be appropriated | 9905 | €471k |
| NACE primary | Wholesale trade(46370) |
| Legal form | Public limited company(014) |
| Incorporation | 30-01-2006 |
| Status | Active |
| Postal code | 2600 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11303B0436/00P013 | Flanders | 924 m² | 1 · 562 m² | 24.3 m · 7 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
04-08-2026 General meeting · Auditor appointment · Permanent representative
- Publication: 04/08/2026 · COFFEETEAM
- Filing: 27/07/2026 · COFFEETEAM
- General meeting: 04/12/2025 · COFFEETEAM
- Auditor appointment: role: commissaris, term: drie jaar, start_date: 04/12/2025 · BDO Bedrijfsrevisoren BV
- Permanent representative · Philippe Venken
Technical details
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}02-04-2025 Change of permanent representative
Technical details
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}27-05-2024 Discharge granted to the board
Technical details
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}03-01-2024 BDO Bedrijfsrevisoren BV reappointed as statutory auditor
- BDO Bedrijfsrevisoren BV, Commissaris
Technical details
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}23-01-2023 Philippe Venken appointed as statutory auditor
- Philippe Venken, Commissaris
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | COFFEETEAM |