ACTIVE

coffeeRoots

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Financial year 2024 · closed on 31/12/2024

Net result

239,9 k €

+893.3% YoY

Revenue

12,8 M €

+2.0% YoY

Equity

1,3 M €

+22.0% YoY

Workforce

23,4 ETP

-16.7% YoY

What does coffeeRoots do?

coffeeRoots 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)

Signals

ProfitablePositive cashflowPositive EBITDAHigh revenue

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2008		2007		2006
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 €	-22.5%	13,4 M €		–		–		–		–		–		–		–		–		4,5 M €	+11.3%	4,1 M €	+10.7%	3,7 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 €	-33.8%	1,8 M €	+22.7%	1,5 M €	+72.7%	859,5 k €	-15.0%	1 M €	+232%	304,4 k €	+7.7%	282,6 k €	+116%	131 k €	-73.9%	501,5 k €	+25.0%	401,3 k €	+12.1%	358,1 k €	+9.9%	325,9 k €	+98.9%	163,9 k €
Operating result	565,3 k €	+90.6%	296,6 k €	+211%	-267,5 k €	-216%	-84,7 k €	-182%	103,6 k €	-83.7%	636,4 k €	+45.4%	437,8 k €	+942%	42 k €	-94.4%	751,3 k €	+814%	82,2 k €	-12.8%	94,3 k €	+29.4%	72,9 k €	-47.0%	137,5 k €	-30.3%	197,4 k €	-3.1%	203,8 k €	-6.8%	218,7 k €	+239%	64,6 k €
Net result	239,9 k €	+893%	-30,2 k €	+92.2%	-387,7 k €	-428%	-73,4 k €	+37.5%	-117,4 k €	-135%	334,8 k €	+99.9%	167,5 k €	+196%	-173,8 k €	-143%	408 k €	+6186%	6,5 k €	-72.0%	23,2 k €	+304%	5,7 k €	-73.0%	21,3 k €	+69.0%	12,6 k €	-89.4%	118,5 k €	-7.3%	127,8 k €	+508%	21 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 €	-6.9%	1,7 M €	+24.6%	1,4 M €	+14.0%	1,2 M €	-12.7%	1,4 M €	+42.4%	961,2 k €	+0.7%	954,7 k €	+2.5%	931,5 k €	+0.6%	925,8 k €	+2.4%	904,5 k €	+20.5%	750,4 k €	+18.8%	631,9 k €	+25.4%	504,1 k €
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 €	-2.0%	10,7 M €	-4.9%	11,3 M €	+4.4%	10,8 M €	+112%	5,1 M €	+60.7%	3,2 M €	-13.2%	3,7 M €	-4.8%	3,8 M €	+24.0%	3,1 M €	+5.0%	2,9 M €	+53.0%	1,9 M €	+36.9%	1,4 M €	+6.4%	1,3 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 €	+34.1%	214,4 k €	-17.9%	261,1 k €	+136%	110,7 k €	-76.2%	465,7 k €	+3346%	13,5 k €	+112%	6,4 k €	-77.6%	28,6 k €	-40.8%	48,2 k €	+49.1%	32,3 k €	-6.7%	34,7 k €	-83.4%	209,2 k €	+151%	83,4 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 €	-0.7%	8,8 M €	-8.8%	9,6 M €	+3.7%	9,3 M €	+170%	3,4 M €	+59.8%	2,2 M €	-16.0%	2,6 M €	-9.1%	2,8 M €	+33.7%	2,1 M €	+3.7%	2 M €	+78.7%	1,1 M €	+53.3%	745,3 k €	-8.7%	816,2 k €
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	-11.5%	27,0 ETP	+3.1%	26,2 ETP	+22.4%	21,4 ETP	+26.6%	16,9 ETP	-7.1%	18,2 ETP	-7.1%	19,6 ETP	+3.7%	18,9 ETP	+6.8%	17,7 ETP	+9.9%	16,1 ETP	+24.8%	12,9 ETP	+5.7%	12,2 ETP	+18.4%	10,3 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 4 active · 49 ended

Active mandates

Chantal Hoorens

Gedeleerd bestuurder · since 26 janvier 2023 · until 26 janvier 2029

Active

Louis Ballegeer

Director · since 15 juillet 2021 · until 15 juillet 2027

Active

Filip Danneels

Director · since 05 avril 2019 · until 05 avril 2025

Active

Royal Coffee & Tea - Stick Production

Director · since 05 avril 2019 · until 05 avril 2025 · 0416.745.157

Represented by Camille Willems

Active

Ended mandates

Koen Liekens

Mandate · since 15 juillet 2021 · until 15 juillet 2027

Ended

Koen Liekens

Director · since 15 juillet 2021 · until 26 janvier 2023

Ended

Koen Liekens

Managing director · since 15 juillet 2021 · until 15 juillet 2027

Ended

Louis Ballegeer

bestuurder · since 15 juillet 2021 · until 15 juillet 2027

Ended

At this address

Other companies at this address

Company	CBE no.
Cantata● Active	0664.715.165
Royal Coffee & Tea - Stick Production● Active	0416.745.157
Samband Guis Mitiah Europe● Active	0888.248.004

Annual accounts

Full financial information

	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

Ratios

Financial ratios

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Filings

Annual accounts filings

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2024	27/06/2025	01/07/2025	Dutch	PDF
Full model	31/12/2023	27/06/2024	24/07/2024	Dutch	PDF
Full model	31/12/2022	13/10/2023	13/10/2023	Dutch	PDF
Full model	31/12/2021	22/08/2022	31/08/2022	Dutch	PDF
Full model	31/12/2020	16/08/2021	30/08/2021	Dutch	PDF
Full model	31/12/2019	17/07/2020	17/07/2020	Dutch	PDF
Abridged model	31/12/2018	18/06/2019	20/08/2019	Dutch	PDF
Abridged model	31/12/2017	31/07/2018	30/08/2018	Dutch	PDF
Abridged model	31/12/2016	20/06/2017	25/07/2017	Dutch	PDF
Abridged model	31/12/2015	21/06/2016	26/08/2016	Dutch	PDF
Abridged model	31/12/2014	16/06/2015	19/06/2015	Dutch	PDF
Abridged model	31/12/2013	17/06/2014	28/08/2014	Dutch	PDF
Abridged model	31/12/2012	18/06/2013	30/08/2013	Dutch	PDF
Abridged model	31/12/2011	19/06/2012	31/08/2012	Dutch	PDF
Abridged model	31/12/2008	26/06/2009	30/09/2009	Dutch	PDF
Abridged model	31/12/2007	27/06/2008	29/08/2008	Dutch	PDF
Abridged model	31/12/2006	29/06/2007	27/08/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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.

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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 4 active · 49 ended

Active mandates

Chantal Hoorens

Gedeleerd bestuurder · since 26 janvier 2023 · until 26 janvier 2029

Active

Louis Ballegeer

Director · since 15 juillet 2021 · until 15 juillet 2027

Active

Filip Danneels

Director · since 05 avril 2019 · until 05 avril 2025

Active

Royal Coffee & Tea - Stick Production

Director · since 05 avril 2019 · until 05 avril 2025 · 0416.745.157

Represented by Camille Willems

Active

Ended mandates

Koen Liekens

Mandate · since 15 juillet 2021 · until 15 juillet 2027

Ended

Koen Liekens

Director · since 15 juillet 2021 · until 26 janvier 2023

Ended

Koen Liekens

Managing director · since 15 juillet 2021 · until 15 juillet 2027

Ended

Louis Ballegeer

bestuurder · since 15 juillet 2021 · until 15 juillet 2027

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates05/05/2026
ONTSLAGEN - BENOEMINGEN
PDF
Mandates27/10/2025
ONTSLAGEN - BENOEMINGEN
PDF
Mandates14/11/2024
ONTSLAGEN - BENOEMINGEN
PDF
Mandates12/05/2023
ONTSLAGEN - BENOEMINGEN
PDF
Mandates24/01/2023
ONTSLAGEN - BENOEMINGEN
PDF
Mandates14/10/2021
ONTSLAGEN - BENOEMINGEN
PDF
Registered office07/07/2020
MAATSCHAPPELIJKE ZETEL
PDF
Mandates04/02/2020
ONTSLAGEN - BENOEMINGEN
PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

2024
Annual accounts 2024239,9 k €↑
2023
Annual accounts 2023-30,2 k €↑
2022
Annual accounts 2022-387,7 k €↓
2021
Annual accounts 2021-73,4 k €↑
2020
Annual accounts 2020-117,4 k €↓
2019
Annual accounts 2019334,8 k €↑
2018
Annual accounts 2018167,5 k €↑
2017
Annual accounts 2017-173,8 k €↓
2016
Annual accounts 2016408 k €↑
2015
Annual accounts 20156,5 k €↓
2014
Annual accounts 201423,2 k €↑
2013
Annual accounts 20135,7 k €↓
2012
Annual accounts 201221,3 k €↑
2011
Annual accounts 201112,6 k €↓
2008
Annual accounts 2008118,5 k €↓
2008
Name changeCoffeeroots
2007
Annual accounts 2007127,8 k €↑
2006
Annual accounts 200621 k €
2006
Name changeA K C
05/09/1986
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

coffeeRoots

Overview

What does coffeeRoots do?

Trend over 17 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline