LE CAFE DU COLLEGE

Namur ·KBO/BCE: BE 0780.340.749

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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	30-10-2025	91 d late	2025-00554224
31-12-2023	31-07-2024	07-11-2024	99 d late	2024-00532316
31-12-2022	31-07-2023	17-07-2023	14 d early	2023-00246502

Metric	This company	Sector median	Position in the sector
Solvency	-30.2%	19.4%	better than 19% of 5634 sector peers
Net result	€-81	€4k	better than 38% of 5623 sector peers
Equity	€-24k	€14k	better than 15% of 5646 sector peers
Gross operating margin	€75k	€52k	better than 59% of 5609 sector peers
Staff costs	€59k	€49k	higher than 55% of 4078 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€80k
Fixed assets	21/28	€30k
Intangible fixed assets	21	€7k
Tangible fixed assets	22/27	€17k
Financial fixed assets	28	€6k
Current assets	29/58	€50k
Stocks & contracts in progress	3	€8k
Amounts receivable within one year	40/41	€11k
Cash & bank	54/58	€31k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€80k
Equity	10/15	€-24k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-29k
Amounts payable	17/49	€104k
Amounts payable after one year	17	€16k
Amounts payable within one year	42/48	€88k
Trade debts payable within one year	44	€39k
Income statement
Gross operating margin	9900	€75k
Operating result	9901	€6k
Financial income	75	€2k
Financial charges	65	€8k
Result before taxes	9903	€-81
Net result for the period	9904	€-81
Result to be appropriated	9905	€-81

Summary

Parcel (capakey)	Region	Area	Buildings	Height / fl.
92094C1119/00C000 ProtectedMonument	Wallonia	778 m²	1 · 152 m²	13.0 m · 3 fl.
92094C1068/00A000 ProtectedMonument	Wallonia	100 m²	1 · 46 m²	19.0 m · 5 fl.