ACTIVE

LES CAFES ST MEDARD

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Financial year 2025 · Closed on 31/12/2025

Net result9,2 k €-60,3 %over 1 year
Gross margin137 k €+1,1 %over 1 year
Equity135 k €-19,2 %over 1 year
Workforce1,0 ETP0,0 %over 1 year

Identity

Source · BCE/KBO

LES CAFES ST MEDARD is a Private limited company incorporated in 1994. Its main activity is: Processing of tea and coffee. Its registered office is in Dinant. It employs on average 1,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0451.994.066
Incorporation
18/02/1994
Legal form
Private limited company
Registered office
Rue du Saxophone 51
5503 Dinant · WallonieSee on map
Contributed capital
34 098,67 €
Latest accounts
31/12/2025
Average workforce
1,0 ETP
Joint committees (1)
  • 220
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 20 financial years

20252024202320222021
Income statement
Gross margin137 k €135,6 k €108,1 k €132 k €127,3 k €
EBITDA73,8 k €72,1 k €48 k €74,1 k €95,8 k €
Operating result21,5 k €38,9 k €6,4 k €26,8 k €48,5 k €
Net result9,2 k €23,1 k €-848,7 €15,5 k €34,7 k €
Balance sheet
Equity135 k €167,2 k €146,4 k €149,6 k €136,4 k €
Total assets469,9 k €511,3 k €482,5 k €543,4 k €563,5 k €
Cash178,7 €185,6 €184,7 €178,5 €22,1 k €
Debts334,9 k €341,6 k €331,1 k €386,3 k €417 k €
Other
Workforce1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 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 31/12/2025

1 active · 3 ended

Active mandates

Michael MAQUET

Director

Active

Ended mandates

Michael MAQUET

Mandate

Ended
Michael MAQUET

Manager

Ended
Michel MAQUET

Manager

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/06/202610/07/202524/06/202422/06/202306/07/202218/06/2021
General meeting16/06/202617/06/202518/06/202406/06/202321/06/202215/06/2021
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, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202516/06/202629/06/2026FrenchPDF
Abridged model31/12/202417/06/202510/07/2025FrenchPDF
Abridged model31/12/202318/06/202424/06/2024FrenchPDF
Abridged model31/12/202206/06/202322/06/2023FrenchPDF
Abridged model31/12/202121/06/202206/07/2022FrenchPDF
Abridged model31/12/202015/06/202118/06/2021FrenchPDF
Abridged model31/12/201916/06/202029/06/2020FrenchPDF
Abridged model31/12/201804/06/201921/06/2019FrenchPDF
Abridged model31/12/201719/06/201806/07/2018FrenchPDF
Abridged model31/12/201616/06/201722/06/2017FrenchPDF
Abridged model31/12/201521/06/201629/06/2016FrenchPDF
Abridged model31/12/201416/06/201522/06/2015FrenchPDF
Abridged model31/12/201317/06/201425/06/2014FrenchPDF
Abridged model31/12/201218/06/201309/07/2013FrenchPDF
Abridged model31/12/201119/06/201229/06/2012FrenchPDF
Abridged model31/12/201021/06/201130/07/2011FrenchPDF
Abridged model31/12/200915/06/201016/07/2010FrenchPDF
Abridged model31/12/200816/06/200929/06/2009FrenchPDF
Abridged model31/12/200717/06/200804/07/2008FrenchPDF
Abridged model31/12/200619/06/200729/08/2007FrenchPDF

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 31/12/2025

1 active · 3 ended

Active mandates

Michael MAQUET

Director

Active

Ended mandates

Michael MAQUET

Mandate

Ended
Michael MAQUET

Manager

Ended
Michel MAQUET

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates31/08/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office31/07/2014
    SIEGE SOCIAL
    PDF
  • Mandates01/09/2011
    DEMISSIONS, NOMINATIONS
    PDF
  • Restructuring31/12/2010
    CAPITAL, ACTIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring19/05/2010
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) - DIVERS
    PDF
  • Capital / shares15/09/2003
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - CAPITAL, ACTIONS
    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 20259,2 k €↓
  2. 2024
    Annual accounts 202423,1 k €↑
  3. 2023
    Annual accounts 2023-848,7 €↓
  4. 2022
    Annual accounts 202215,5 k €↓
  5. 2021
    Annual accounts 202134,7 k €↑
  6. 2021
    Name changeLES CAFES SAINT-MEDARD
  7. 2020
    Annual accounts 2020172,7 €↑
  8. 2019
    Annual accounts 2019-2,7 k €↑
  9. 2018
    Annual accounts 2018-8,2 k €↑
  10. 2017
    Annual accounts 2017-10,1 k €↑
  11. 2016
    Annual accounts 2016-15,4 k €↑
  12. 2015
    Annual accounts 2015-23,1 k €↓
  13. 2014
    Annual accounts 201435,3 k €↑
  14. 2013
    Annual accounts 20131,9 k €↑
  15. 2012
    Annual accounts 2012-14,7 k €↓
  16. 2011
    Annual accounts 20113,9 k €↓
  17. 2010
    Annual accounts 20105,3 k €↓
  18. 2009
    Annual accounts 200916,4 k €↑
  19. 2008
    Annual accounts 2008-24,3 k €↓
  20. 2007
    Annual accounts 2007-20,7 k €↓
  21. 2006
    Annual accounts 200648,7 k €
  22. 2006
    Name changeLES CAFES ST MEDARD
  23. 18/02/1994
    IncorporationPrivate limited company