ACTIVE

EUROCAFE B.

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Financial year 2024 · Closed on 31/12/2024

Net result-37,1 k €-158,0 %over 1 year
Gross margin356,2 k €-9,0 %over 1 year
Equity2,1 M €-1,8 %over 1 year
Workforce0,6 ETP-81,3 %over 1 year

Identity

Source · BCE/KBO

EUROCAFE B. is a Public limited company incorporated in 1983. Its main activity is: Wholesale of coffee, tea, cocoa and spices. Its registered office is in Burg-Reuland. It employs on average 0,6 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0425.047.763
Incorporation
22/12/1983
Legal form
Public limited company
Registered office
Hochtumsstraße, Maldingen 24
4790 Burg-Reuland · Wallonie
Contributed capital
729 120,00 €
Latest accounts
31/12/2024
Average workforce
0,6 ETP
Joint committees (2)
  • 119
  • 218
Signals
Positive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 19 filings

Trend over 19 financial years

20242023202220212020
Income statement
Gross margin356,2 k €391,3 k €365,4 k €338,3 k €344,5 k €
EBITDA220 k €234,5 k €222,6 k €231,7 k €234,3 k €
Operating result36,8 k €88,7 k €83,4 k €100,8 k €98 k €
Net result-37,1 k €63,9 k €47,7 k €72,4 k €71 k €
Balance sheet
Equity2,1 M €2,1 M €2 M €2 M €1,9 M €
Total assets7,6 M €6,7 M €6,4 M €6,6 M €6,4 M €
Cash139 k €264,1 k €226,9 k €310,2 k €159,5 k €
Debts5,5 M €4,6 M €4,3 M €4,6 M €4,5 M €
Other
Workforce0,6 ETP3,2 ETP3,2 ETP3,8 ETP3,8 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

3 active · 15 ended

Active mandates

Kurt Hennen

Chairman of the board of directors · since 11 juin 2024 · until 11 juin 2030

Active
Liselotte Hennen

Managing director · since 11 juin 2024 · until 11 juin 2030

Active
Sonja Hennen

Managing director · since 11 juin 2024 · until 11 juin 2030

Active

Ended mandates

Kurt Hennen

Chairman of the board of directors · since 11 juin 2018 · until 10 juin 2024

Ended
Kurt Hennen

Chairman of the board of directors · since 11 juin 2018 · until 11 juin 2024

Ended
Liselotte Hennen

Managing director · since 11 juin 2018 · until 10 juin 2024

Ended
Liselotte Hennen

Managing director · since 11 juin 2018 · until 11 juin 2024

Ended

Other companies at this address

Hochtumsstraße, Maldingen 24 4790 Burg-Reuland
CompanyCBE no.
BENEFOOD● Active
0442.556.758
HENNEN● Active
0423.079.653
Immo - H.S.● Active
0415.429.818
NETRANS● Active
0419.845.989

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 date22/08/202519/07/202429/08/202328/09/202230/08/202116/10/2020
General meeting10/06/202510/06/202412/06/202313/06/202214/06/202108/06/2020
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 model31/12/202410/06/202522/08/2025GermanPDF
Abridged model31/12/202310/06/202419/07/2024GermanPDF
Abridged model31/12/202212/06/202329/08/2023GermanPDF
Abridged model31/12/202113/06/202228/09/2022GermanPDF
Abridged model31/12/202014/06/202130/08/2021GermanPDF
Abridged model31/12/201908/06/202016/10/2020GermanPDF
Abridged model31/12/201811/06/201929/08/2019GermanPDF
Abridged model31/12/201711/06/201824/07/2018GermanPDF
Abridged model31/12/201612/06/201729/08/2017GermanPDF
Abridged model31/12/201513/06/201629/08/2016GermanPDF
Abridged model31/12/201408/06/201531/08/2015GermanPDF
Abridged model31/12/201310/06/201428/08/2014GermanPDF
Abridged model31/12/201210/06/201328/08/2013GermanPDF
Abridged model31/12/201111/06/201222/08/2012GermanPDF
Abridged model31/12/201013/06/201126/08/2011GermanPDF
Abridged model31/12/200914/06/201027/08/2010GermanPDF
Abridged model31/12/200808/06/200919/08/2009GermanPDF
Abridged model31/12/200709/06/200824/07/2008GermanPDF
Abridged model31/12/200611/06/200729/08/2007GermanPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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

3 active · 15 ended

Active mandates

Kurt Hennen

Chairman of the board of directors · since 11 juin 2024 · until 11 juin 2030

Active
Liselotte Hennen

Managing director · since 11 juin 2024 · until 11 juin 2030

Active
Sonja Hennen

Managing director · since 11 juin 2024 · until 11 juin 2030

Active

Ended mandates

Kurt Hennen

Chairman of the board of directors · since 11 juin 2018 · until 10 juin 2024

Ended
Kurt Hennen

Chairman of the board of directors · since 11 juin 2018 · until 11 juin 2024

Ended
Liselotte Hennen

Managing director · since 11 juin 2018 · until 10 juin 2024

Ended
Liselotte Hennen

Managing director · since 11 juin 2018 · until 11 juin 2024

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other23/01/2024
    SATZUNGEN (UEBERSETZUNG, KOORDINATION, ANDERE AENDERUNGEN, …)
    PDF
  • Mandates10/08/2022
    ENTLASSUNG - ERNENNUNG
    PDF
  • Mandates20/12/2018
    ENTLASSUNG - ERNENNUNG
    PDF
  • Registered office07/03/2018
    GESELLSCHAFTSSITZ
    PDF
  • Mandates02/08/2016
    ENTLASSUNG - ERNENNUNG
    PDF
  • Mandates30/10/2008
    ENTLASSUNG - ERNENNUNG
    PDF
  • Capital / shares19/02/2004
    GENERALVERSAMMLUNG - KAPITAL - AKTIEN - SATZUNGEN (UEBERSETZUNG, KOORDINATION, ANDERE AENDERUNGEN, …)
    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 2024-37,1 k €↓
  2. 2023
    Annual accounts 202363,9 k €↑
  3. 2022
    Annual accounts 202247,7 k €↓
  4. 2021
    Annual accounts 202172,4 k €↑
  5. 2020
    Annual accounts 202071 k €↓
  6. 2019
    Annual accounts 201997,1 k €↑
  7. 2018
    Annual accounts 201870,8 k €↓
  8. 2017
    Annual accounts 201772,8 k €↓
  9. 2016
    Annual accounts 201687 k €↑
  10. 2015
    Annual accounts 201584,9 k €↓
  11. 2014
    Annual accounts 2014115,5 k €↑
  12. 2013
    Annual accounts 201347,4 k €↓
  13. 2012
    Annual accounts 201253,2 k €↑
  14. 2011
    Annual accounts 2011-34 k €↓
  15. 2010
    Annual accounts 201038,2 k €↓
  16. 2009
    Annual accounts 200959,2 k €↑
  17. 2008
    Annual accounts 200829,9 k €↓
  18. 2007
    Annual accounts 200757,1 k €↑
  19. 2006
    Annual accounts 20062,9 k €
  20. 22/12/1983
    IncorporationPublic limited company