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DE KOFFIETHEEK

Active
Private limited company (pre-2019)founded 2012active for 14 yearsGuldenstraat 1, 2800 Mechelen, BelgiumKBO/BCE: BE 0848.554.317
Summary

DE KOFFIETHEEK has been active since 2012 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €43,848 and a net result of -€22,010. Equity has been shrinking by about 8.1% per year since 2018. Its solvency ranks better than 50% of 22,726 sector peers (NACE 47, financial year 2025). The computed 12-month bankruptcy probability is 0.8% (low).

Overview

Official details

Source: KBO
Status
Active since 29-08-2012 Normal situation
Activity
Other retail sale of food NACE 47279and 1 other
Establishment unit
2.212.869.215 2800 Mechelen, since 07-09-2012
Financial year end
31 December
Peppol
Reachable since 02-12-2025

Board and ownership

Board
  • Levelt MariaDirector · since 01-03-2022
Shareholders

Financial position

66 Healthy Checked score 2025
Bankruptcy probabilitywithin 12 months
0.8%
Annual accounts 2025
Gross margin
€125,524
▲ 11.0%
Turnover
≈ €590,000
estimated
Loss
€22,010
▼ 16.1%
Equity
€43,848
▼ 33.4%
Total assets
€131,325
▼ 29.0%
Employees on 31-12-2025
3
=
Filed on 30-06-2026, 31 days before the deadline
Score breakdownraises riskLoss of €22,010, the second in a row (financial year 2025)1 of the last 3 accounts latelowers riskSize: total assets €131,325Founded in 2012Show the evidence

Checked score

Score 2025
66 / 100
Healthy
Probability in this band: 0.55% to 1.5%
Financially stronger than 26% of micro companies in retail trade (NACE 47)
Financial strength · tick: 2024
Weak
Solvency 58-3
equity 33.4% of total assets
Liquidity 38-28
short-term debt 66.6% · cash 18.3%
Profitability 0-1
return on assets -16.8%
Bankruptcy probability within 12 months
0.8% Low
0%0.5%1.5%4%10%≥ 25%

About 8 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.6% (40,272 companies, NACE 47, micro)
Last 24 months 12-2024: 0.5% 01-2025: 0.5%● unchanged vs 12-2024 02-2025: 0.5%● unchanged vs 01-2025 03-2025: 0.5%● unchanged vs 02-2025 04-2025: 0.5%● unchanged vs 03-2025 05-2025: 0.5%● unchanged vs 04-2025 06-2025: 0.4%▼ -0.1 percentage points vs 05-2025lowest value 07-2025: 1.0%▲ +0.6 percentage points vs 06-2025highest value 08-2025: 1.0%● unchanged vs 07-2025highest value 09-2025: 1.0%● unchanged vs 08-2025highest value 10-2025: 1.0%● unchanged vs 09-2025highest value 11-2025: 1.0%● unchanged vs 10-2025highest value 12-2025: 1.0%● unchanged vs 11-2025highest value 01-2026: 1.0%● unchanged vs 12-2025 02-2026: 1.0%● unchanged vs 01-2026 03-2026: 0.9%▼ -0.1 percentage points vs 02-2026 04-2026: 0.9%● unchanged vs 03-2026 05-2026: 0.8%▼ -0.1 percentage points vs 04-2026 06-2026: 0.8%● unchanged vs 05-2026 07-2026: 0.8%● unchanged vs 06-2026 08-2026: 0.8%● unchanged vs 07-2026 09-2026: 0.8%● unchanged vs 08-2026 10-2026: 0.8%● unchanged vs 09-2026 11-2026: 0.8%● unchanged vs 10-2026
Credit of up to €2,500 on 30-day terms is acceptable
Liquidity is tight, with a current ratio of 1.48 (1.52 in 2024), below the usual 1.5. Short-term debt is 66.6% and cash 18.3% of total assets. 66.6% of the assets are financed with debt and provisions.
Calculation

The band follows from the bankruptcy probability. 10 more points roughly halve it.

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 47, micro). It does better than 49% of them on solvency, 35% on liquidity, 6% on profitability and 15% on growth.

The bankruptcy probability was computed on 01-11-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).

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The scores and ratios are Checked's own calculations, not a credit decision.

Signals

Six signals.
lowers riskraises riskneutral
raises risk · Loss of €22,010, the second in a row (financial year 2025)
NBB · annual accounts
lowers risk · Size: total assets €131,325
Companies of this size fail less often. How much that weighs depends on the rest of the company's profile.
NBB · annual accounts
raises risk · 1 of the last 3 accounts late
NBB · filings
lowers risk · Founded in 2012
Companies that have existed this long fail less often. How much that weighs depends on the rest of the company's profile.
KBO
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025
Net result per financial year
1819202122232425
2018 to 2025 · latest year -€22,010
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 30-06-2026, 31 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
31 days early
2024
42 days early
2023
50 days late
2022
70 days late
2021
156 days early
2020
36 days early
2019
15 days early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

The company filed its last 7 accounts on average 23 days before the deadline. In the sector (NACE 47), the median for financial year 2024 was on the deadline day, and 47% of those companies filed late.

Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 30 June (4 of the last 5 accounts filed within 101 days either side of that date).
Companies Code · seven months
Where today falls in the filing period
01-11-2026 today31-12-2026 year end31-07-2027 deadline
neutral · No strike-offs in the KBO publications
That holds for every publication since 2021.
KBO publications

Key points

  • Caution: Lower net result than 90% of companies in retail tradesector median €5,089 · 22,707 companies -€22,010 View
  • Caution: 2 loss-making years in a rowloss in financial year 2025 -€22,010 View

Comparable companies

These companies have the same main activity as DE KOFFIETHEEK: other retail sale of food (NACE 47279). They are comparable in size and age: total assets between €97,700 and €177,000, founded between 2010 and 2015.

CompanyTotal assetsGross margin
DE KOFFIETHEEK Mechelen€131,325€125,524
TIM TRADE Elsene€123,218€141,735
consult fine food products Roeselare€122,688€107,424
EYLEM Antwerpen€101,299€104,110
G.R.T. Genk€97,732€169,893
NUNES INVESTMENT Steenokkerzeel€176,621€162,929
SKY PK Anderlecht€164,139€90,564
Full comparison

Key facts about DE KOFFIETHEEK

What is the company number of DE KOFFIETHEEK?
The company number of DE KOFFIETHEEK is 0848.554.317. The VAT number is the same number with BE in front: BE 0848.554.317.
Where is DE KOFFIETHEEK based?
The registered office is at Guldenstraat 1, 2800 Mechelen.Company details
What does DE KOFFIETHEEK do?
According to the KBO register, the main activity is other retail sale of food (NACE 47279).
What is the legal form of DE KOFFIETHEEK?
The legal form of DE KOFFIETHEEK is Private limited company (pre-2019) (BVBA).
When was DE KOFFIETHEEK founded?
DE KOFFIETHEEK was founded on 29-08-2012.
Is DE KOFFIETHEEK still active?
Yes, DE KOFFIETHEEK is an active enterprise in the KBO register.
How many employees does DE KOFFIETHEEK have?
DE KOFFIETHEEK had an average of 3.6 full-time equivalents in financial year 2025, according to the filed annual accounts.Financials
What is the turnover of DE KOFFIETHEEK?
The turnover in financial year 2025 is ≈ €590,000. This figure is estimated from the gross margin of €125,524 and 43 comparable companies (NACE 472). It probably lies between €400,000 and €1.0m.
Is DE KOFFIETHEEK profitable?
In financial year 2025, DE KOFFIETHEEK made a loss of €22,010.
Where can I find the annual accounts of DE KOFFIETHEEK?
DE KOFFIETHEEK filed 13 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
When are the next annual accounts of DE KOFFIETHEEK due?
DE KOFFIETHEEK must file the annual accounts for financial year 2026 by 31-07-2027.Timeline

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