ACTIVE

CAFES VANHOVE

Financial year 2025 · Closed on 31/12/2025

Net result186,4 k €+164,2 %over 1 year
Gross margin447,7 k €+50,3 %over 1 year
Equity304,4 k €0,0 %over 1 year
Workforce6,0 ETP

Identity

Source · BCE/KBO

CAFES VANHOVE is a Private limited company incorporated in 1954. Its main activity is: Wholesale of coffee, tea, cocoa and spices. Its registered office is in Charleroi. It employs on average 6,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0401.569.112
Incorporation
18/05/1954
Legal form
Private limited company
Registered office
Rue de Montigny 2
6000 Charleroi · WallonieSee on map
Contributed capital
37 184,03 €
Latest accounts
31/12/2025
Average workforce
6,0 ETP
Joint committees (2)
  • 119
  • 201
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 21 filings

Trend over 11 financial years

20252024202220212020
Income statement
Gross margin447,7 k €297,9 k €195,5 k €196,6 k €106,8 k €
EBITDA282,2 k €128 k €96,4 k €110,5 k €34,3 k €
Operating result260,9 k €100,9 k €57,6 k €50,4 k €-23,6 k €
Net result186,4 k €70,6 k €30,3 k €6,5 k €-16,8 k €
Balance sheet
Equity304,4 k €304,4 k €304,4 k €274 k €267,5 k €
Total assets800,1 k €613,4 k €472,8 k €383,8 k €410,9 k €
Cash436,3 k €292,6 k €169,5 k €106,8 k €79,9 k €
Debts495,8 k €308 k €168,4 k €109,8 k €143,4 k €
Other
Workforce6,0 ETP––––

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2022

1 active · 5 ended

Last known composition, from the accounts closed on 31/12/2022, more than two years before the latest accounts. The mandates shown may have expired.

Active mandates

VANBERT HOLDING

Director · 0790.354.515

Represented by ROMAIN VANHOVE

Active

Ended mandates

Anne Vanhove

Mandate

Ended
ANNE VANHOVE

Director

Ended
Denise Baudoux

Chairman of the board of directors

Ended
Dominique Vanhove

Mandate

Ended

Other companies at this address

Rue de Montigny 2 6000 Charleroi
CompanyCBE no.
VANBERT HOLDING● Active
0790.354.515

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/08/202601/09/202531/08/202431/08/202331/08/202216/08/2021
General meeting26/08/202620/08/202523/08/202412/06/202311/06/202212/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 21 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202526/08/202631/08/2026FrenchPDF
Micro modelCorrection31/12/202420/08/202501/09/2025FrenchPDF
Micro model31/12/202420/08/202524/08/2025FrenchPDF
Micro model31/12/202323/08/202431/08/2024FrenchPDF
Micro model31/12/202212/06/202331/08/2023FrenchPDF
Micro model31/12/202111/06/202231/08/2022FrenchPDF
Micro model31/12/202012/06/202116/08/2021FrenchPDF
Micro model31/12/201902/06/202002/12/2020FrenchPDF
Micro model31/12/201804/06/201924/09/2019FrenchPDF
Micro model31/12/201705/06/201828/08/2018FrenchPDF
Micro model31/12/201606/06/201703/10/2017FrenchPDF
Abridged model31/12/201507/06/201625/08/2016FrenchPDF
Abridged model31/12/201430/06/201529/07/2015FrenchPDF
Abridged model31/12/201301/06/201425/08/2014FrenchPDF
Abridged model31/12/201201/06/201307/08/2013FrenchPDF
Abridged model31/12/201102/06/201206/07/2012FrenchPDF
Abridged model31/12/201004/06/201125/07/2011FrenchPDF
Abridged model31/12/200901/06/201014/07/2010FrenchPDF
Abridged model31/12/200802/06/200920/08/2009FrenchPDF
Abridged model31/12/200703/06/200825/06/2008FrenchPDF
Abridged model31/12/200602/06/200722/06/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2022

1 active · 5 ended

Last known composition, from the accounts closed on 31/12/2022, more than two years before the latest accounts. The mandates shown may have expired.

Active mandates

VANBERT HOLDING

Director · 0790.354.515

Represented by ROMAIN VANHOVE

Active

Ended mandates

Anne Vanhove

Mandate

Ended
ANNE VANHOVE

Director

Ended
Denise Baudoux

Chairman of the board of directors

Ended
Dominique Vanhove

Mandate

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates04/03/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates30/09/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares02/03/2004
    ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025186,4 k €↑
  2. 2024
    Annual accounts 202470,6 k €↑
  3. 2022
    Annual accounts 202230,3 k €↑
  4. 2021
    Annual accounts 20216,5 k €↑
  5. 2020
    Annual accounts 2020-16,8 k €↓
  6. 2019
    Annual accounts 201983,2 k €↑
  7. 2018
    Annual accounts 2018-2,9 k €↓
  8. 2017
    Annual accounts 201711,1 k €↓
  9. 2016
    Annual accounts 201629,9 k €↓
  10. 2015
    Annual accounts 201538,5 k €↑
  11. 2014
    Annual accounts 201434,7 k €
  12. 18/05/1954
    IncorporationPrivate limited company