KAVUS COFFEE ROASTERS
ActiveKAVUS COFFEE ROASTERS has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €146k and a net result of €58k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 52% of 11297 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.0% (low).
Checked score
Score 2025
72
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability91▲+7
Solvency70▲+21
Growth78=
Track record100
Bankruptcy probability, 12 months
1.0%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €10k at 30 days acceptable
Liquidity tight (current ratio 1.08 against 0.78 in 2024; short-term debt: 52.6% and cash: 16.3% of total assets), and 55.1% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six 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 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
19202122232425
2019 to 2025 · latest year €146k
neutral · A punctual record breaks
This company filed 6 consecutive financial years on time. The year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 15-11-2025, 15 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 7 filingsDeviation from the deadline
2025
15 d late
2024
10 d early
2023
27 d early
2022
26 d early
2021
39 d early
2020
2 d early
2019
41 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close22-09-2026 today31-10-2026 deadline
Financials · fiscal year 2025, micro schema
Equity
€146k▲ 66.5%
2024 · €88k
2019: €23k
2020: €26k
2021: €-15k
2022: €5k
2023: €45k
2024: €88k
2019 → 2025
Total assets
€326k▼ 9.7%
2024 · €361k
2019: €206k
2020: €494k
2021: €367k
2022: €359k
2023: €329k
2024: €361k
2019 → 2025
Net result
€58k▲ 37.2%
2024 · €43k
2019: €5k
2020: €3k
2021: €-40k
2022: €20k
2023: €40k
2024: €43k
2019 → 2025
Working capital
€13k
2024 · €-56k
2019: €-60k
2020: €-48k
2021: €-96k
2022: €-134k
2023: €-101k
2024: €-56k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€-15k-€5k€45k▲ 788%€88k▲ 94.2%€146k▲ 66.5%
Operating result€-34k-€25k€43k▲ 74.6%€47k▲ 10.2%€87k▲ 83.3%
Net result€-40k-€20k€40k▲ 104%€43k▲ 6.2%€58k▲ 37.2%
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 has risen four years in a row; 2025 is 83% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €326k
Fixed assets
€141k▼ 12.1%
Current assets
€185k▼ 7.8%
Equity and liabilities €326k
Equity
€146k▲ 66.5%
Debt
€180k▼ 34.2%
The debt ratio falls from 75.7% to 55.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€120k▲
2024 · €79k
Cash flow
€92k▲
2024 · €74k
Solvency
44.9%▲
2024 · 24.3%
Current ratio
1.08▲
2024 · 0.78
Quick ratio
0.74▲
2024 · 0.58
Debt / equity
1.23▼
2024 · 3.11
ROE
40.0%▼
2024 · 48.5%
ROA
17.9%▲
2024 · 11.8%
Interest coverage
16.53▼
2024 · 17.58
Debt
€180k▼
2024 · €273k
Debt ≤ 1 year
€171k▼
2024 · €257k
Debt > 1 year
€0▼
2024 · €7k
Income taxes
€23k▲
2024 · €7k
Staff costs
€166k▲
2024 · €163k
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€361k€326k▼
Fixed assets21/28€160k€141k▼
Intangible fixed assets21€139k€115k▼
Tangible fixed assets22/27€17k€22k▲
Plant, machinery and equipment23€5k€5k▲
Furniture and vehicles24€4k€10k▲
Other tangible fixed assets26€8k€7k▼
Financial fixed assets28€4k€4k=
Current assets29/58€200k€185k▼
Stocks and contracts in progress3€51k€59k▲
Stocks30/36€51k€59k▲
Amounts receivable within one year40/41€125k€70k▼
Trade receivables40€124k€61k▼
Other amounts receivable41€568€9k▲
Cash at bank and in hand54/58€22k€53k▲
Deferred charges and accrued income490/1€2k€3k▲
Equity and liabilities
Total equity and liabilities10/49€361k€326k▼
Equity10/15€88k€146k▲
Contributions10/11€19k€19k=
Reserves13€69k€128k▲
Non-distributable reserves130/1€0-
Reserves not available under the articles1311€0-
Distributable reserves133€69k€128k▲
Profit (loss) carried forward14€0-
Amounts payable17/49€273k€180k▼
Amounts payable after more than one year17€7k€0▼
Financial debts170/4€7k€0▼
Amounts payable within one year42/48€257k€171k▼
Current portion of amounts payable after more than one year42€11k€7k▼
Trade debts44€140k€66k▼
Suppliers440/4€140k€66k▼
Taxes, remuneration and social security45€79k€99k▲
Taxes450/3€47k€49k▲
Remuneration and social security454/9€33k€50k▲
Other amounts payable47/48€27k€0▼
Accrued charges and deferred income492/3€9k€8k▼
Income statement
Code20242025
Remuneration, social security and pensions62€163k€166k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€31k€33k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€7k€0▼
Other operating charges640/8€3k€3k▼
Gross operating margin9900€252k€289k▲
Operating profit (loss)9901€47k€87k▲
Financial income75/76B€7k€1k▼
Recurring financial income75€7k€1k▼
Financial charges65/66B€4k€7k▲
Recurring financial charges65€4k€7k▲
Profit (loss) for the period before taxes9903€50k€81k▲
Income taxes67/77€7k€23k▲
Profit (loss) for the period9904€43k€58k▲
Profit (loss) for the period to be appropriated9905€43k€58k▲
Appropriation of the result
Profit (loss) to be appropriated9906€62k€58k▼
Profit (loss) brought forward from the previous period14P€19k€0▼
Transfer to equity691/2€62k€58k▼
To other reserves6921€62k€58k▼
Social balance
Average headcount (FTE)90872.8-
The notes to these accounts (16 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
2025
15-11
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 15 days late
31-03
Financial
Highest result since 2019net €58k ▲37.2%
Operating result €87k, net result €58k, both a record.
31-03
Financial
Equity above €100kEq €146k ▲66.5%
4 profitable years in a row build equity to €146k.
2024
21-10
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2023
04-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2022
05-10
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
31-03
Financial
Back to profitnet €20k
Net result €20k after one loss-making year.
2021
22-09
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
31-03
Financial
Weakest financial yearnet €-40k ▼1689%
Net result drops to €-40k, the lowest in the series; recovery starts the following year.
2020
29-10
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2019
20-09
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Kalmthout · 2 establishment units since 2017
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.
Brasschaatsteenweg (C) 278C2920 KalmthoutGround area
2,876 m²
Building footprint
524 m²
Volume, LiDAR
2,555 m³
2 parcels, Flanders · tallest building 8.4 m, ±2 floors. Linked by address, not a title deed.
2 establishment units
KAVUS COFFEE ROASTERS
since 20172.266.376.591
Kavus Coffee Bar & Shop
since 20232.348.938.142
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11423B0084/00V005 | Flanders | 2,338 m² | 1 · 375 m² | 8.0 m · 1 fl. |
| 11662E0510/00H000 | Flanders | 538 m² | 1 · 149 m² | 8.4 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2025 · 1 entry · 2,820 EUR awarded · 2,820 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 2,820 EUR | 2,820 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Food safety, FASFC
1 siteKalmthout2.266.376.591
Similar companies · same sector, comparable size
MOCAFBEL
BE 0829.554.787
Seraing · Eq €149k
H CAFFE
BE 0472.416.823
Fleurus · Eq €150k
Pilumnus
BE 0728.599.167
Arendonk · Eq €153k
DE LOECKER
BE 0424.888.704
Dilbeek · Eq €154k
COFFEE MIRRA
BE 0894.743.143
Kampenhout · Eq €134k
Of 406 companies in sector 46370 we hold annual accounts for 210. 151 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded17-07-2017
Fiscal year end31-03
Activities, NACEBEL
10830Manufacture of food products
46370Wholesale trade
46641Wholesale trade
47279Other retail sale of food
47299Retail trade
56102Limited-service restaurants
56112Limited-service restaurants, excluding mobile food services
56210Event catering
68110Buying and selling of own real estate
68201Renting and operating of own or leased residential real estate, excluding social housing
68203Renting and operating of own or leased non-residential real estate, excluding land
Sources
Crossroads Bank for EnterprisesNational Bank · 7 filingsAddress and cadastre registers
Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.