coffeeRoots
0429.473.636 · rovalta.com · 25/09/2026
ACTIVE
coffeeRoots
Financial year 2024 · Closed on 31/12/2024
Net result239,9 k €+893,3 %over 1 year
Revenue12,8 M €+2,0 %over 1 year
Equity1,3 M €+22,0 %over 1 year
Workforce23,4 ETP-16,7 %over 1 year
Overview
Identity
Source · BCE/KBOcoffeeRoots is a Public limited company incorporated in 1986. Its registered office is in Schilde. It employs on average 23,4 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0429.473.636
- Incorporation
- 05/09/1986
- Legal form
- Public limited company
- Registered office
- Breeveldse Masten 5
2970 Schilde · FlandreSee on map - Contributed capital
- 161 130,79 €
- Latest accounts
- 31/12/2024
- Average workforce
- 23,4 ETP
Joint committees (2)
- 118
- 220
Signals
ProfitablePositive cashflowPositive EBITDAHigh revenue
Financials
Source · NBB, 17 filingsTrend over 17 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Revenue | 12,8 M € | +2.0% | 12,6 M € | -1.4% | 12,8 M € | +19.9% | 10,6 M € | +2.2% | 10,4 M € |
| EBITDA | 1,5 M € | +35.2% | 1,1 M € | +11.6% | 962,9 k € | -2.6% | 988,8 k € | -18.0% | 1,2 M € |
| Operating result | 565,3 k € | +90.6% | 296,6 k € | +211% | -267,5 k € | -216% | -84,7 k € | -182% | 103,6 k € |
| Net result | 239,9 k € | +893% | -30,2 k € | +92.2% | -387,7 k € | -428% | -73,4 k € | +37.5% | -117,4 k € |
| Balance sheet | |||||||||
| Equity | 1,3 M € | +22.0% | 1,1 M € | -2.7% | 1,1 M € | -25.7% | 1,5 M € | -4.6% | 1,6 M € |
| Total assets | 9,3 M € | -3.2% | 9,6 M € | -8.6% | 10,5 M € | +6.9% | 9,9 M € | -6.0% | 10,5 M € |
| Cash | 52,1 k € | +25.9% | 41,4 k € | -83.9% | 256,8 k € | +33.6% | 192,3 k € | -33.2% | 287,7 k € |
| Debts | 7,9 M € | -6.5% | 8,4 M € | -9.4% | 9,3 M € | +13.2% | 8,2 M € | -6.2% | 8,7 M € |
| Other | |||||||||
| Workforce | 23,4 ETP | -16.7% | 28,1 ETP | -6.0% | 29,9 ETP | +10.3% | 27,1 ETP | +13.4% | 23,9 ETP |
Valuation
Indicative valuation
As an indication, this company is worth
between 2,5 M€ and 5 M€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20244 active · 49 ended
Active mandates
Chantal Hoorens
ActiveLouis Ballegeer
ActiveFilip Danneels
ActiveEnded mandates
Koen Liekens
EndedKoen Liekens
EndedKoen Liekens
EndedLouis Ballegeer
EndedOther companies at this address
Breeveldse Masten 5 2970 Schilde| Company | CBE no. |
|---|---|
Cantata● Active | 0664.715.165 |
| 0416.745.157 | |
Samband Guis Mitiah Europe● Active | 0888.248.004 |
Financials
Full financial information
Source · NBB| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Full model | Full model | Full model | Full model | Full model | Full model |
| Start of the financial year | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 |
| Closing of the financial year | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 01/07/2025 | 24/07/2024 | 13/10/2023 | 31/08/2022 | 30/08/2021 | 17/07/2020 |
| General meeting | 27/06/2025 | 27/06/2024 | 13/10/2023 | 22/08/2022 | 16/08/2021 | 17/07/2020 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 17 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Full model | 31/12/2024 | 27/06/2025 | 01/07/2025 | Dutch | |
| Full model | 31/12/2023 | 27/06/2024 | 24/07/2024 | Dutch | |
| Full model | 31/12/2022 | 13/10/2023 | 13/10/2023 | Dutch | |
| Full model | 31/12/2021 | 22/08/2022 | 31/08/2022 | Dutch | |
| Full model | 31/12/2020 | 16/08/2021 | 30/08/2021 | Dutch | |
| Full model | 31/12/2019 | 17/07/2020 | 17/07/2020 | Dutch | |
| Abridged model | 31/12/2018 | 18/06/2019 | 20/08/2019 | Dutch | |
| Abridged model | 31/12/2017 | 31/07/2018 | 30/08/2018 | Dutch | |
| Abridged model | 31/12/2016 | 20/06/2017 | 25/07/2017 | Dutch | |
| Abridged model | 31/12/2015 | 21/06/2016 | 26/08/2016 | Dutch | |
| Abridged model | 31/12/2014 | 16/06/2015 | 19/06/2015 | Dutch | |
| Abridged model | 31/12/2013 | 17/06/2014 | 28/08/2014 | Dutch | |
| Abridged model | 31/12/2012 | 18/06/2013 | 30/08/2013 | Dutch | |
| Abridged model | 31/12/2011 | 19/06/2012 | 31/08/2012 | Dutch | |
| Abridged model | 31/12/2008 | 26/06/2009 | 30/09/2009 | Dutch | |
| Abridged model | 31/12/2007 | 27/06/2008 | 29/08/2008 | Dutch | |
| Abridged model | 31/12/2006 | 29/06/2007 | 27/08/2007 | Dutch |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 2,5 M€ and 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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20244 active · 49 ended
Active mandates
Chantal Hoorens
ActiveLouis Ballegeer
ActiveFilip Danneels
ActiveEnded mandates
Koen Liekens
EndedKoen Liekens
EndedKoen Liekens
EndedLouis Ballegeer
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates05/05/2026ONTSLAGEN - BENOEMINGEN
- Mandates27/10/2025ONTSLAGEN - BENOEMINGEN
- Mandates14/11/2024ONTSLAGEN - BENOEMINGEN
- Mandates12/05/2023ONTSLAGEN - BENOEMINGEN
- Mandates24/01/2023ONTSLAGEN - BENOEMINGEN
- Mandates14/10/2021ONTSLAGEN - BENOEMINGEN
- Registered office07/07/2020MAATSCHAPPELIJKE ZETEL
- Mandates04/02/2020ONTSLAGEN - BENOEMINGEN
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 2024239,9 k €↑
- 2023Annual accounts 2023-30,2 k €↑
- 2022Annual accounts 2022-387,7 k €↓
- 2021Annual accounts 2021-73,4 k €↑
- 2020Annual accounts 2020-117,4 k €↓
- 2019Annual accounts 2019334,8 k €↑
- 2018Annual accounts 2018167,5 k €↑
- 2017Annual accounts 2017-173,8 k €↓
- 2016Annual accounts 2016408 k €↑
- 2015Annual accounts 20156,5 k €↓
- 2014Annual accounts 201423,2 k €↑
- 2013Annual accounts 20135,7 k €↓
- 2012Annual accounts 201221,3 k €↑
- 2011Annual accounts 201112,6 k €↓
- 2008Annual accounts 2008118,5 k €↓
- 2008Name changeCoffeeroots
- 2007Annual accounts 2007127,8 k €↑
- 2006Annual accounts 200621 k €
- 2006Name changeA K C
- 05/09/1986IncorporationPublic limited company