WORLD COFFEE'S
ActiveWORLD COFFEE'S has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €95k and a net result of €6k. Equity is growing by ~15.9% per year across the filed fiscal years. Its solvency ranks better than 73% of 13071 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
86
/ 100
Excellent▼ -3 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability31▼-69
Solvency93▲+20
Growth52▼-26
Stability100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €8k at 30 days acceptable
Liquidity ample (current ratio 1.77 against 1.26 in 2024), and 43.2% 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
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
56.8%
Return on assets
3.5%
Age of the figures
8 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 55
Relative position
BE, all sectors
reference
Sector 55
higher
← fewer bankruptcies
more bankruptcies →
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 02-07-2026, 29 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
29 d early
2024
30 d early
2023
2 d late
2022
22 d late
2021
18 d late
2020
17 d late
2019
40 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
15-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€95k▲ 6.5%
2024 · €90k
2018: €32k
2019: €65k
2020: €42k
2021: €100k
2022: €125k
2023: €86k
2024: €90k
2018 → 2025
Total assets
€168k▼ 15.2%
2024 · €198k
2018: €259k
2019: €232k
2020: €140k
2021: €190k
2022: €201k
2023: €223k
2024: €198k
2018 → 2025
Net result
€6k▼ 82.3%
2024 · €33k
2018: €17k
2019: €32k
2020: €-24k
2021: €58k
2022: €26k
2023: €11k
2024: €33k
2018 → 2025
Working capital
€56k▲ 111%
2024 · €26k
2018: €-36k
2019: €-18k
2020: €-33k
2021: €33k
2022: €65k
2023: €2k
2024: €26k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€100k-€125k▲ 25.8%€86k▼ 31.0%€90k▲ 3.5%€95k▲ 6.5%
Operating result€62k-€29k▼ 53.6%€18k▼ 38.2%€51k▲ 184%€13k▼ 75.1%
Net result€58k-€26k▼ 55.4%€11k▼ 56.4%€33k▲ 195%€6k▼ 82.3%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 75% below 2024 and is the lowest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €168k
Fixed assets
€39k▼ 42.0%
Current assets
€128k▼ 1.3%
Equity and liabilities €168k
Equity
€95k▲ 6.5%
Debt
€73k▼ 33.2%
The debt ratio falls from 54.8% to 43.2%: equity grows while debt is paid down.
Key figures and ratios
EBITDA
€42k▼
2024 · €81k
Cash flow
€36k▼
2024 · €64k
Solvency
56.8%▲
2024 · 45.2%
Current ratio
1.77▲
2024 · 1.26
Quick ratio
1.66▲
2024 · 1.20
Debt / equity
0.76▼
2024 · 1.21
ROE
6.1%▼
2024 · 36.9%
ROA
3.5%▼
2024 · 16.7%
Interest coverage
11.85▼
2024 · 18.46
Debt
€73k▼
2024 · €109k
Debt ≤ 1 year
€73k▼
2024 · €104k
Income taxes
€4k▼
2024 · €14k
Staff costs
€95k▲
2024 · €90k
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€198k€168k▼
Fixed assets21/28€68k€39k▼
Tangible fixed assets22/27€68k€39k▼
Plant, machinery and equipment23€6k€5k▼
Furniture and vehicles24€40k€28k▼
Other tangible fixed assets26€22k€6k▼
Financial fixed assets28€363€363=
Current assets29/58€130k€128k▼
Stocks and contracts in progress3€6k€8k▲
Stocks30/36€6k€8k▲
Amounts receivable within one year40/41€2k€12k▲
Trade receivables40€1k€115▼
Other amounts receivable41€1k€11k▲
Current investments50/53€65k€51k▼
Cash at bank and in hand54/58€53k€39k▼
Deferred charges and accrued income490/1€3k€18k▲
Equity and liabilities
Total equity and liabilities10/49€198k€168k▼
Equity10/15€90k€95k▲
Contributions10/11€19k€19k=
Profit (loss) carried forward14€71k€77k▲
Amounts payable17/49€109k€73k▼
Amounts payable within one year42/48€104k€73k▼
Current portion of amounts payable after more than one year42€12k-
Trade debts44€11k€40k▲
Suppliers440/4€11k€40k▲
Taxes, remuneration and social security45€33k€15k▼
Taxes450/3€21k€2k▼
Remuneration and social security454/9€12k€13k▲
Other amounts payable47/48€48k€18k▼
Accrued charges and deferred income492/3€5k-
Income statement
Code20242025
Non-recurring operating income76A€390-
Remuneration, social security and pensions62€90k€95k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€30k€30k▼
Other operating charges640/8€10k€6k▼
Gross operating margin9900€182k€143k▼
Operating profit (loss)9901€51k€13k▼
Financial income75/76B€647€1k▲
Recurring financial income75€647€1k▲
Financial charges65/66B€4k€4k▼
Recurring financial charges65€4k€4k▼
Profit (loss) for the period before taxes9903€47k€10k▼
Income taxes67/77€14k€4k▼
Profit (loss) for the period9904€33k€6k▼
Profit (loss) for the period to be appropriated9905€33k€6k▼
Appropriation of the result
Profit (loss) to be appropriated9906€101k€77k▼
Profit (loss) brought forward from the previous period14P€68k€71k▲
Profit to be distributed694/7€30k-
Return on contributions (dividend)694€30k-
The notes to these accounts (6 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
2026
02-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
01-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
02-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 2 days late
2023
22-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 22 days late
2022
31-12
Financial
Equity above €100kEq €125k ▲25.8%
2 profitable years in a row build equity to €125k.
18-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 18 days late
2021
31-12
Financial
Back to profitnet €58k
Net result €58k after one loss-making year.
31-12
Financial
Liquidity quadruplescurrent ratio 1.48
Current ratio from 0.36 to 1.48.
17-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 17 days late
2020
31-12
Financial
Weakest financial yearnet €-24k ▼174%
Net result drops to €-24k, the lowest in the series; recovery starts the following year.
09-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 40 days late
2019
31-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 31 days late
2018
11-09
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 42 days late
2017
21-09
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 52 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
6 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, Châtelet · 1 establishment unit since 2016
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.
Rue du Trieu-Kaisin 716200 ChâteletGround area
3.3 ha
Building footprint
2.2 ha
Volume, LiDAR
113,624 m³
Parcel 52502C0335/00E005, Wallonia · tallest building 9.5 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
World Coffee's
since 20162.251.247.660
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 52502C0335/00E005 | Wallonia | 3.3 ha | 1 · 2.2 ha | 9.5 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteChâtelet2.251.247.660
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Of 2,384 companies in sector 55100 we hold annual accounts for 1,507. 1,034 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded16-02-2016
Fiscal year end31-12
Activities, NACEBEL
55100Hotels and similar accommodation
56102Limited-service restaurants
56112Limited-service restaurants, excluding mobile food services
Sources
Crossroads Bank for EnterprisesNational Bank · 10 filingsAddress and cadastre registers
Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.