ACTIVE

Royal Coffee & Tea - Stick Production

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Financial year 2025 · Closed on 31/12/2025

Net result
89,9 k €
-21,2 %over 1 year
Gross margin
90,1 k €
-21,3 %over 1 year
Equity
-2 k €
+97,9 %over 1 year

Identity

Source · BCE/KBO

Royal Coffee & Tea - Stick Production is a Private limited company incorporated in 1976. Its main activity is: Wholesale of coffee, tea, cocoa and spices. Its registered office is in Schilde.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0416.745.157
Incorporation
16/12/1976
Legal form
Private limited company
Registered office
Breeveldse Masten 5
2970 Schilde · FlandreSee on map
Contributed capital
68 592,01 €
Latest accounts
31/12/2025
Signals
ProfitablePositive cashflowPositive EBITDA

Financials

Source · NBB, 19 filings

Trend over 19 financial years

20252024202320222021
Income statement
Gross margin90,1 k €114,5 k €119,8 k €116,1 k €119,3 k €
EBITDA89,9 k €114,2 k €117,3 k €-64,2 k €119,2 k €
Operating result89,9 k €114,2 k €117,3 k €-64,2 k €119,2 k €
Net result89,9 k €114,1 k €117,3 k €-64,3 k €119,2 k €
Balance sheet
Equity-2 k €-91,9 k €-206 k €-323,3 k €-259 k €
Total assets36,6 k €6,5 k €6,7 k €25 k €16,9 k €
Cash349,9 €6,5 k €6,7 k €10,4 k €2,4 k €
Debts38,6 k €98,4 k €212,7 k €348,3 k €275,9 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 5 ended

Active mandates

Camille Willems

Director · since 19 juin 2019

Active

Ended mandates

Chantal Hoorens

Director · since 14 mai 1993 · until 19 juin 2019

Ended
Chantal Hoorens

Manager · since 14 mai 1993

Ended
Chantal Hoorens

Manager

Ended
Erik VAN AS

Manager · until 08 mai 2015

Ended

Other companies at this address

Breeveldse Masten 5 2970 Schilde
CompanyCBE no.
Cantata● Active
0664.715.165
coffeeRoots● Active
0429.473.636
Samband Guis Mitiah Europe● Active
0888.248.004

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro 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 date19/06/202619/06/202510/07/202410/08/202331/08/202225/06/2021
General meeting05/01/202606/01/202507/01/202402/01/202303/01/202203/01/2021
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, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202505/01/202619/06/2026DutchPDF
Micro model31/12/202406/01/202519/06/2025DutchPDF
Micro model31/12/202307/01/202410/07/2024DutchPDF
Micro model31/12/202202/01/202310/08/2023DutchPDF
Micro model31/12/202103/01/202231/08/2022DutchPDF
Micro model31/12/202003/01/202125/06/2021DutchPDF
Micro model31/12/201906/01/202017/07/2020DutchPDF
Micro model31/12/201806/01/201919/08/2019DutchPDF
Micro model31/12/201706/04/201831/08/2018DutchPDF
Micro model31/12/201607/04/201725/07/2017DutchPDF
Abridged model31/12/201501/04/201626/08/2016DutchPDF
Abridged model31/12/201403/04/201521/08/2015DutchPDF
Abridged model31/12/201225/06/201330/09/2013DutchPDF
Abridged model31/12/201106/04/201231/08/2012DutchPDF
Abridged model31/12/201030/06/201130/08/2011DutchPDF
Abridged model31/12/200926/06/201026/08/2010DutchPDF
Abridged model31/12/200826/06/200928/08/2009DutchPDF
Abridged model31/12/200727/06/200810/09/2008DutchPDF
Abridged model31/12/200629/06/200727/08/2007DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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 31/12/2025

1 active · 5 ended

Active mandates

Camille Willems

Director · since 19 juin 2019

Active

Ended mandates

Chantal Hoorens

Director · since 14 mai 1993 · until 19 juin 2019

Ended
Chantal Hoorens

Manager · since 14 mai 1993

Ended
Chantal Hoorens

Manager

Ended
Erik VAN AS

Manager · until 08 mai 2015

Ended

Ownership and network

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Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates14/11/2024
    WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates14/11/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other30/06/2015
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates23/06/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates27/06/2012
    DOEL - ONTSLAGEN - BENOEMINGEN - BENAMING - ALGEMENE VERGADERING - KAPITAAL - AANDELEN
    PDF
  • Registered office14/12/2004
    MAATSCHAPPELIJKE ZETEL
    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 202589,9 k €↓
  2. 2024
    Annual accounts 2024114,1 k €↓
  3. 2023
    Annual accounts 2023117,3 k €↑
  4. 2022
    Annual accounts 2022-64,3 k €↓
  5. 2021
    Annual accounts 2021119,2 k €↑
  6. 2020
    Annual accounts 202058,3 k €↑
  7. 2019
    Annual accounts 201931,8 k €↑
  8. 2018
    Annual accounts 2018-511,4 €↑
  9. 2017
    Annual accounts 2017-801 €↑
  10. 2016
    Annual accounts 2016-174,5 k €↓
  11. 2015
    Annual accounts 2015176 €↑
  12. 2014
    Annual accounts 2014-2,7 k €↑
  13. 2012
    Annual accounts 2012-248,4 k €↓
  14. 2011
    Annual accounts 2011-801,8 €↓
  15. 2011
    Name changeRoyal Coffee & Tea - Stick Production
  16. 2010
    Annual accounts 2010-755,8 €↑
  17. 2009
    Annual accounts 2009-769,3 €↓
  18. 2008
    Annual accounts 2008405,2 €↓
  19. 2007
    Annual accounts 2007440 €↓
  20. 2006
    Annual accounts 2006907 €
  21. 2006
    Name changeHOORENS - LEBRUN SHOPS
  22. 16/12/1976
    IncorporationPrivate limited company