LE CAFE DES POTES

Charleroi ·KBO/BCE: BE 1001.765.025

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	28-08-2025	28 d late	2025-00450691
31-12-2023	31-07-2024	20-09-2024	51 d late	2024-00467129

Metric	This company	Sector median	Position in the sector
Solvency	65.1%	19.3%	better than 88% of 5615 sector peers
Net result	€20k	€4k	better than 73% of 5603 sector peers
Equity	€25k	€14k	better than 61% of 5626 sector peers
Gross operating margin	€29k	€52k	better than 37% of 5589 sector peers
Total assets	€38k	€87k	better than 25% of 5616 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€38k
Fixed assets	21/28	€3k
Formation expenses	20	€823
Tangible fixed assets	22/27	€3k
Current assets	29/58	€34k
Stocks & contracts in progress	3	€642
Amounts receivable within one year	40/41	€40
Cash & bank	54/58	€33k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€38k
Equity	10/15	€25k
Contributions / capital	10/11	€5k
Reserves	13	€20k
Amounts payable	17/49	€13k
Amounts payable within one year	42/48	€13k
Trade debts payable within one year	44	€518
Income statement
Gross operating margin	9900	€29k
Operating result	9901	€25k
Financial income	75	€2
Financial charges	65	€155
Result before taxes	9903	€25k
Income taxes	67/77	€5k
Net result for the period	9904	€20k
Result to be appropriated	9905	€20k

Summary