About Coffeeroots
Coffeeroots is a public limited company (NV/SA) based in Schilde, founded in 1986. Its main activity is classified as "Verwerking van thee en koffie". For the 2025 financial year, Coffeeroots reported a loss of €65,223. A year earlier, in 2024, it still made a profit of €239,943. Revenue came to €13.3 million, up 3.6% on 2024. It employed an average of 18.6 full-time equivalents. Equity stands at €1.3 million, a solvency ratio of 13%. In 2006 it was €504,051. 18 annual accounts are available, covering 2006 to 2025.
- Activities
- Signals
-
Reporting lossesReporting losses € -65K
The company reported a loss in the latest financial year.
Poor liquidityPoor liquidity 0.86The current ratio is below 1: may be insufficient to cover short-term debt.
Strong equityStrong equity € 1.26MStrong equity provides a buffer against setbacks.
Positive cashflowPositive cashflow € 941KPositive operating cash flow in the latest financial year.
Positive EBITDAPositive EBITDA € 1.16MPositive EBITDA: operating activities are profitable.
High turnoverHigh turnover € 13.31MSubstantial turnover in the latest financial year.
Healthy social debtHealthy social debt 13.0%Social debts stay manageable relative to personnel costs.
Financial ratios
|
|
2025
|
2024
|
2023
|
2022
|
|---|---|---|---|---|
|
€
13.31M
|
€
12.84M
|
€
12.59M
|
€
12.77M
|
|
|
€
1.16M
|
€
1.45M
|
€
1.07M
|
€
963K
|
|
|
€
-65K
|
€
240K
|
€
-30K
|
€
-388K
|
|
|
€
1.26M
|
€
1.33M
|
€
1.09M
|
€
1.12M
|
|
|
13.21%
|
14.25%
|
11.30%
|
10.62%
|
|
|
€
8.07M
|
€
7.88M
|
€
8.42M
|
€
9.28M
|
|
|
€
140K
|
€
52K
|
€
41K
|
€
257K
|
|
|
18.60
|
23.40
|
24
|
30.60
|
Publications 47
All publications- Ontslagen - Benoemingen 05/05/2026
- Ontslagen - Benoemingen 27/10/2025
- Ontslagen - Benoemingen 14/11/2024
- Ontslagen - Benoemingen 12/05/2023
- Ontslagen - Benoemingen 24/01/2023
Frequently asked questions
Answers to the most common questions about Coffeeroots, based on official government data and the filed annual accounts.
What is the VAT number of Coffeeroots?
The VAT number of Coffeeroots is BE0429.473.636.
How many employees work at Coffeeroots?
In 2025, Coffeeroots employed 18.60 full-time equivalents (FTE).
When was Coffeeroots established?
Coffeeroots was founded in 05-09-1986.
What is the official address of Coffeeroots?
The official address of Coffeeroots is Breeveldse Masten 5 Schilde 2970.
What is the legal form of Coffeeroots?
The juridical form of Coffeeroots is Public limited company (NV/SA).
What is the annual revenue of Coffeeroots?
The revenue of Coffeeroots for the 2025 financial year was €13,305,195.
Is Coffeeroots a reliable company?
Coffeeroots is a registered Rechtspersoon with company number 0429.473.636 and can be verified through the official CBE database.
What is the credit limit of Coffeeroots?
The estimated credit limit of Coffeeroots is €1,505,039.
Is Coffeeroots still active?
Coffeeroots currently has the status "Normal situation" and is active.