ACTIVE

EURO - CAFETARIA

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Financial year 2024 · Closed on 31/12/2024

Net result38,1 k €+488,1 %over 1 year
Gross margin678,7 k €+18,3 %over 1 year
Equity115,9 k €+49,0 %over 1 year
Workforce16,8 ETP+10,5 %over 1 year

Identity

Source · BCE/KBO

EURO - CAFETARIA is a Public limited company incorporated in 1978. Its registered office is in Roeselare. It employs on average 16,8 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0419.075.434
Incorporation
29/12/1978
Legal form
Public limited company
Registered office
Meensesteenweg 608
8800 Roeselare · FlandreSee on map
Contributed capital
61 500,00 €
Latest accounts
31/12/2024
Average workforce
16,8 ETP
Joint committees (1)
  • 302
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 19 filings

Trend over 19 financial years

20242023202220212020
Income statement
Gross margin678,7 k €573,7 k €504,8 k €305,4 k €375,2 k €
EBITDA49,2 k €14,7 k €32,6 k €17,5 k €52,1 k €
Operating result47,1 k €10,8 k €21,5 k €5,8 k €36,2 k €
Net result38,1 k €6,5 k €17,2 k €2,9 k €32,5 k €
Balance sheet
Equity115,9 k €77,8 k €71,3 k €104,1 k €101,1 k €
Total assets276,9 k €223,6 k €256,7 k €274,8 k €142 k €
Cash239,5 k €203,5 k €237,1 k €222,6 k €74,5 k €
Debts160,9 k €144,3 k €183,1 k €170,7 k €40,8 k €
Other
Workforce16,8 ETP15,2 ETP13,5 ETP13,9 ETP17,5 ETP

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 31/12/2024

1 active · 3 ended

Active mandates

ESBELD

Director · 0479.762.493

Represented by Danny Kerckhof

Active

Ended mandates

ESBELD

Director · since 27 février 2020 · 0479.762.493

Represented by Daniël Kerckhof

Ended
Daniël Kerckhof

Director · until 27 février 2020

Ended
Daniël Kerckhof

Manager

Ended

Other companies at this address

Meensesteenweg 608 8800 Roeselare
CompanyCBE no.
BEL-EURO-PA-INVEST● Active
0885.981.865
BISTRO D● Active
0688.959.029
BLIS● Active
1025.925.151
D.D.D.-INVEST● Active
0461.314.083
DEBELS● Active
0405.326.574
ESBELD● Active
0479.762.493
ESBELD-GROEP● Active
0831.025.031
Esbeld Trans● Active
0507.748.478
EURO-PA-INVEST● Active
0439.608.849
EURO-PA-INVESTMENT● Active
0691.828.150
Euro shop● Active
0405.574.123
EURO SHOPPING● Active
0471.503.736
EURO SHOP ROESELARE● Active
0841.440.851
Finlandia● Active
0412.576.533
FORT● Active
0400.840.919
FORUM● Active
0415.091.605
IMMO EURO● Active
0452.496.090
Kerant● Active
0440.902.018
L'ENTREPOT● Bankrupt
0751.532.442
PANS● Active
0427.112.675

Full financial information

Source · NBB
202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date24/07/202530/08/202412/07/202322/07/202219/07/202124/07/2020
General meeting27/06/202529/06/202429/06/202330/06/202229/06/202129/06/2020
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
Abridged model31/12/202427/06/202524/07/2025DutchPDF
Abridged model31/12/202329/06/202430/08/2024DutchPDF
Abridged model31/12/202229/06/202312/07/2023DutchPDF
Abridged model31/12/202130/06/202222/07/2022DutchPDF
Abridged model31/12/202029/06/202119/07/2021DutchPDF
Abridged model31/12/201929/06/202024/07/2020DutchPDF
Abridged model31/12/201828/06/201924/07/2019DutchPDF
Abridged model31/12/201728/06/201825/07/2018DutchPDF
Abridged model31/12/201621/06/201714/07/2017DutchPDF
Full model31/12/201521/06/201620/07/2016DutchPDF
Full model31/12/201430/06/201529/07/2015DutchPDF
Full model31/12/201315/06/201418/06/2014DutchPDF
Full model31/12/201230/06/201309/07/2013DutchPDF
Full model31/12/201130/06/201218/07/2012DutchPDF
Full model31/12/201030/06/201122/07/2011DutchPDF
Full model31/12/200927/05/201028/06/2010DutchPDF
Abridged model31/12/200828/05/200916/06/2009DutchPDF
Abridged model31/12/200726/06/200801/07/2008DutchPDF
Abridged model31/12/200629/06/200723/07/2007DutchPDF

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 31/12/2024

1 active · 3 ended

Active mandates

ESBELD

Director · 0479.762.493

Represented by Danny Kerckhof

Active

Ended mandates

ESBELD

Director · since 27 février 2020 · 0479.762.493

Represented by Daniël Kerckhof

Ended
Daniël Kerckhof

Director · until 27 février 2020

Ended
Daniël Kerckhof

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates26/07/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates01/04/2020
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares21/05/2004
    KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2024
    Annual accounts 202438,1 k €↑
  2. 2023
    Annual accounts 20236,5 k €↓
  3. 2022
    Annual accounts 202217,2 k €↑
  4. 2021
    Annual accounts 20212,9 k €↓
  5. 2020
    Annual accounts 202032,5 k €↓
  6. 2019
    Annual accounts 201948,9 k €↓
  7. 2018
    Annual accounts 201859,8 k €↓
  8. 2017
    Annual accounts 2017124,7 k €↑
  9. 2016
    Annual accounts 201691,3 k €↑
  10. 2015
    Annual accounts 201553,3 k €↑
  11. 2014
    Annual accounts 2014-125,1 k €↓
  12. 2013
    Annual accounts 201340,9 k €↓
  13. 2012
    Annual accounts 201242,4 k €↓
  14. 2011
    Annual accounts 201177,6 k €↑
  15. 2010
    Annual accounts 2010-2,8 k €↓
  16. 2009
    Annual accounts 200915,1 k €↓
  17. 2008
    Annual accounts 200848,4 k €↑
  18. 2007
    Annual accounts 200715,4 k €↓
  19. 2006
    Annual accounts 200620,7 k €
  20. 29/12/1978
    IncorporationPublic limited company