ACTIVE

KOFFIEBRANDERIJ SAO PAULO

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Financial year 2025 · Closed on 30/06/2025

Net result74,9 k €+2,1 %over 1 year
Gross margin385,4 k €-7,0 %over 1 year
Equity495,8 k €+17,8 %over 1 year
Workforce1,2 ETP-14,3 %over 1 year

Identity

Source · BCE/KBO

KOFFIEBRANDERIJ SAO PAULO is a Private limited company incorporated in 1984. Its main activity is: Processing of tea and coffee. Its registered office is in Gent. It employs on average 1,2 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0426.571.356
Incorporation
10/12/1984
Legal form
Private limited company
Registered office
Destelbergenstraat 42
9040 Gent · FlandreSee on map
Contributed capital
22 573,73 €
Latest accounts
30/06/2025
Average workforce
1,2 ETP
Joint committees (2)
  • 119
  • 201
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 19 filings

Trend over 18 financial years

20252024202320212019
Income statement
Gross margin385,4 k €414,5 k €511,7 k €296,2 k €147,6 k €
EBITDA325,3 k €310,2 k €431,9 k €240,9 k €108,8 k €
Operating result164,5 k €151,4 k €193,6 k €122,5 k €-3,4 k €
Net result74,9 k €73,4 k €110 k €68 k €-20,4 k €
Balance sheet
Equity495,8 k €420,8 k €347,4 k €237,4 k €108,6 k €
Total assets2,2 M €2,4 M €2,4 M €2,4 M €1,7 M €
Cash67,8 k €81,8 k €98 k €82,5 k €82,5 k €
Debts1,7 M €1,9 M €2,1 M €2,2 M €1,6 M €
Other
Workforce1,2 ETP1,4 ETP1,1 ETP––

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

2 active · 13 ended

Active mandates

Claire Colin

Director · since 30 juin 2008

Active
Peter Van Den Berghe

Director · since 30 juin 2008

Active

Ended mandates

Adelheid LORTSCHER

Mandate · since 30 juin 2008

Ended
Adelheid LORTSCHER

Manager · since 30 juin 2008 · until 31 mars 2014

Ended
Adelheid LÖRTSCHER

Manager · since 30 juin 2008

Ended
Claire COLIN

Mandate · since 30 juin 2008

Ended

Full financial information

Source · NBB
202520242023202120202019
Type of accountAbridged modelAbridged modelAbridged modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year30/06/202530/06/202430/06/202331/12/202131/12/202031/12/2019
Length of the financial year12 months12 months18 months12 months12 months12 months
Filing date30/01/202631/01/202531/01/202403/10/202229/07/202129/09/2020
General meeting19/01/202623/01/202531/01/202431/08/202230/06/202129/08/2020
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 model30/06/202519/01/202630/01/2026DutchPDF
Abridged model30/06/202423/01/202531/01/2025DutchPDF
Abridged model30/06/202331/01/202431/01/2024DutchPDF
Micro model31/12/202131/08/202203/10/2022DutchPDF
Micro model31/12/202030/06/202129/07/2021DutchPDF
Micro model31/12/201929/08/202029/09/2020DutchPDF
Micro model31/12/201830/06/201923/07/2019DutchPDF
Micro model31/12/201731/07/201821/08/2018DutchPDF
Micro model31/12/201631/07/201728/08/2017DutchPDF
Abridged model31/12/201531/07/201625/08/2016DutchPDF
Abridged model31/12/201420/06/201517/07/2015DutchPDF
Abridged model31/12/201331/07/201414/08/2014DutchPDF
Abridged model31/12/201231/07/201328/08/2013DutchPDF
Abridged model31/12/201116/06/201221/06/2012DutchPDF
Abridged model31/12/201018/06/201108/07/2011DutchPDF
Abridged model31/12/200901/08/201030/08/2010DutchPDF
Abridged model31/12/200820/06/200907/07/2009DutchPDF
Abridged model31/12/200702/08/200828/08/2008DutchPDF
Abridged model31/12/200630/06/200725/07/2007DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 30/06/2025

2 active · 13 ended

Active mandates

Claire Colin

Director · since 30 juin 2008

Active
Peter Van Den Berghe

Director · since 30 juin 2008

Active

Ended mandates

Adelheid LORTSCHER

Mandate · since 30 juin 2008

Ended
Adelheid LORTSCHER

Manager · since 30 juin 2008 · until 31 mars 2014

Ended
Adelheid LÖRTSCHER

Manager · since 30 juin 2008

Ended
Claire COLIN

Mandate · since 30 juin 2008

Ended

Ownership and network

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Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates02/12/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Capital / shares12/09/2018
    KAPITAAL - AANDELEN
    PDF
  • Mandates17/04/2014
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates22/07/2008
    DOEL - ONTSLAGEN - BENOEMINGEN
    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 202574,9 k €↑
  2. 2024
    Annual accounts 202473,4 k €↓
  3. 2023
    Annual accounts 2023110 k €↑
  4. 2021
    Annual accounts 202168 k €↑
  5. 2019
    Annual accounts 2019-20,4 k €↓
  6. 2018
    Annual accounts 201832,6 k €↑
  7. 2017
    Annual accounts 201725,1 k €↑
  8. 2016
    Annual accounts 20169,9 k €↓
  9. 2015
    Annual accounts 201523,9 k €↓
  10. 2014
    Annual accounts 201443,8 k €↑
  11. 2013
    Annual accounts 2013-32 k €↓
  12. 2012
    Annual accounts 2012-18,7 k €↓
  13. 2011
    Annual accounts 201110,5 k €↑
  14. 2010
    Annual accounts 20102,6 k €↓
  15. 2009
    Annual accounts 20098,7 k €↑
  16. 2008
    Annual accounts 20081,9 k €↑
  17. 2007
    Annual accounts 20071,1 k €↑
  18. 2006
    Annual accounts 2006-42 k €
  19. 10/12/1984
    IncorporationPrivate limited company