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LE COFFEE RIDE

Active
Private limited companyfounded 2018active for 8 yearsRue de Mons 144, 4600 Visé, BelgiumKBO/BCE: BE 0692.624.837
Summary

LE COFFEE RIDE has been active since 2018 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €240,350 and a net result of €105,010. Equity has been growing by about 24% per year since 2019. Its solvency ranks better than 53% of 16,996 sector peers (NACE 56, financial year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).

Overview

Official details

Source: KBO
Status
Active since 16-03-2018 Normal situation
Activity
Cafés and bars NACE 56301and 1 other
Joint committee
302 Paritair Comité voor het hotelbedrijf · annual accounts 2023
Establishment unit
2.275.898.726 4970 Stavelot, since 16-03-2018
Financial year end
31 December
Peppol
Reachable since 15-09-2025

Board and ownership

Board

Financial position

89 Excellent Checked score 2025
Bankruptcy probabilitywithin 12 months
0.3%
Annual accounts 2025
Gross margin
€300,193
▲ 77.5%
Turnover
≈ €760,000
estimated
Profit
€105,010
▲ 223%
Equity
€240,350
▲ 33.3%
Total assets
€720,092
▲ 7.5%
Employees on 31-12-2025
2
=
Score breakdownraises riskSector: Food and beverage service activities (NACE 56)lowers riskSize: total assets €720,092Figures for financial year 2025 (filed on 29-06-2026)Liquidity: current ratio 1.76, cash €131,984Show the evidence

Checked score

Score 2025
89 / 100
Excellent
Probability in this band: under 0.55%
Financially stronger than 68% of micro companies in food and beverage service (NACE 56)
Financial strength · tick: 2024
Strong
Solvency 58+6
equity 33.4% of total assets
Liquidity 64+14
short-term debt 23.5% · cash 18.3%
Profitability 87+12
return on assets 14.6%
Bankruptcy probability within 12 months
0.3% Very low
0%0.5%1.5%4%10%≥ 25%

About 3 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Sector median 1.8% (23,779 companies, NACE 56, micro)
Last 24 months 12-2024: 0.6% 01-2025: 0.6%● unchanged vs 12-2024 02-2025: 0.6%● unchanged vs 01-2025 03-2025: 0.6%● unchanged vs 02-2025 04-2025: 0.7%▲ +0.1 percentage points vs 03-2025 05-2025: 0.8%▲ +0.1 percentage points vs 04-2025 06-2025: 0.9%▲ +0.1 percentage points vs 05-2025highest value 07-2025: 0.8%▼ -0.1 percentage points vs 06-2025 08-2025: 0.8%● unchanged vs 07-2025 09-2025: 0.8%● unchanged vs 08-2025 10-2025: 0.8%● unchanged vs 09-2025 11-2025: 0.7%▼ -0.1 percentage points vs 10-2025 12-2025: 0.6%▼ -0.1 percentage points vs 11-2025 01-2026: 0.6%● unchanged vs 12-2025 02-2026: 0.6%● unchanged vs 01-2026 03-2026: 0.7%▲ +0.1 percentage points vs 02-2026 04-2026: 0.7%● unchanged vs 03-2026 05-2026: 0.6%▼ -0.1 percentage points vs 04-2026 06-2026: 0.7%▲ +0.1 percentage points vs 05-2026 07-2026: 0.3%▼ -0.4 percentage points vs 06-2026 08-2026: 0.3%● unchanged vs 07-2026lowest value 09-2026: 0.3%● unchanged vs 08-2026lowest value 10-2026: 0.3%● unchanged vs 09-2026lowest value 11-2026: 0.3%● unchanged vs 10-2026lowest value
Credit of up to €21,000 on 30-day terms is acceptable
Liquidity is ample, with a current ratio of 1.76 (1.4 in 2024), above the usual 1.5. Short-term debt is 23.5% and cash 18.3% of total assets. However, 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 56, micro). It does better than 53% of them on solvency, 69% on liquidity, 75% on profitability and 74% on growth.

The bankruptcy probability was computed on 02-11-2026 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

Five signals.
lowers riskraises riskneutral
raises risk · Sector: Food and beverage service activities (NACE 56)
KBO
lowers risk · Size: total assets €720,092
Companies of this size fail less often. How much that weighs depends on the rest of the company's profile.
NBB · annual accounts
lowers risk · Figures for financial year 2025 (filed on 29-06-2026)
NBB · annual accounts
lowers risk · Liquidity: current ratio 1.76, cash €131,984
NBB · annual accounts
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 29-06-2026, 32 days ahead of the deadline.
NBB · 7 filings
Deviation from the deadline
2025
32 days early
2024
41 days early
2023
58 days early
2022
61 days early
2021
75 days early
2020
30 days early
2019
21 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 45 days before the deadline. In the sector (NACE 56), the median for financial year 2024 was 7 days after the deadline, and 53% 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 4 June (5 of the last 5 accounts filed within 30 days either side of that date).
Companies Code · seven months
Where today falls in the filing period
03-11-2026 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

  • Positive: Result rose in 2025from €32,545 to €105,010 ▲ 223% View
  • Positive: Higher net result than 95% of companies in food and beverage servicesector median €4,886 · 16,974 companies €105,010 View
  • Positive: Always filed on timeaccounts within the deadline every year 7 years View

Recent changes

  1. · Gazette deed Changes of role: CORNET Rachel Nicole Claude (director) and VAN SCHELVEN Jeroen Lambertus (director)
  2. · Gazette deed Incorporation
All 15 events

Comparable companies

These companies have the same main activity as LE COFFEE RIDE: cafés and bars (NACE 56301). They are comparable in size and age: total assets between €596,000 and €864,000, founded between 2015 and 2019.

CompanyTotal assetsGross margin
LE COFFEE RIDE Visé€720,092€300,193
RALPH BAR Elsene€654,589€300,019
VELA Oostende€810,406€327,760
Belga & Co Holding Brussel€595,930€309,409
Iverans Balen€681,522€358,495
TROCA PRODUCTION Liège€683,053€195,660
INPROVA Schelle€864,277€312,447
Full comparison

Key facts about LE COFFEE RIDE

What is the company number of LE COFFEE RIDE?
The company number of LE COFFEE RIDE is 0692.624.837. The VAT number is the same number with BE in front: BE 0692.624.837.
Where is LE COFFEE RIDE based?
The registered office is at Rue de Mons 144, 4600 Visé.Company details
What does LE COFFEE RIDE do?
According to the KBO register, the main activity is cafés and bars (NACE 56301).
What is the legal form of LE COFFEE RIDE?
The legal form of LE COFFEE RIDE is Private limited company (BV).
When was LE COFFEE RIDE founded?
LE COFFEE RIDE was founded on 16-03-2018.
Is LE COFFEE RIDE still active?
Yes, LE COFFEE RIDE is an active enterprise in the KBO register.
How many employees does LE COFFEE RIDE have?
LE COFFEE RIDE had an average of 1.7 full-time equivalents in financial year 2025, according to the filed annual accounts.Financials
Which joint committee does LE COFFEE RIDE fall under?
In its 2023 annual accounts, LE COFFEE RIDE states joint committee 302 (Paritair Comité voor het hotelbedrijf).
What is the turnover of LE COFFEE RIDE?
The turnover in financial year 2025 is ≈ €760,000. This figure is estimated from the gross margin of €300,193 and 73 comparable companies (NACE 56). It probably lies between €660,000 and €910,000.
Is LE COFFEE RIDE profitable?
In financial year 2025, LE COFFEE RIDE made a profit of €105,010.
Where can I find the annual accounts of LE COFFEE RIDE?
LE COFFEE RIDE filed 7 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
When are the next annual accounts of LE COFFEE RIDE due?
LE COFFEE RIDE must file the annual accounts for financial year 2026 by 31-07-2027.Timeline

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