ACTIVE

CAFETERIA DES FAGNES

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Financial year 2025 · Closed on 31/12/2025

Net result124,5 k €+114,2 %over 1 year

Gross margin480,2 k €+24,7 %over 1 year

Equity152,7 k €+55,5 %over 1 year

Workforce6,3 ETP-10,0 %over 1 year

Identity

Source · BCE/KBO

CAFETERIA DES FAGNES is a Private limited company incorporated in 1995. Its registered office is in Couvin. It employs on average 6,3 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0454.850.915
Incorporation: 23/03/1995
Legal form: Private limited company
Registered office: Rue du Karting 13
5660 Couvin · WallonieSee on map
Contributed capital: 18 592,01 €
Latest accounts: 31/12/2025
Average workforce: 6,3 ETP

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 20 financial years

	2025		2024		2023		2022		2021
Income statement
Gross margin	480,2 k €	+24.7%	385 k €	-10.2%	428,8 k €	+17.7%	364,3 k €	+37.1%	265,7 k €
EBITDA	168,4 k €	+106%	81,6 k €	-49.0%	160,2 k €	+8.8%	147,2 k €	+9.3%	134,6 k €
Operating result	164,7 k €	+109%	78,7 k €	-50.2%	158 k €	+8.3%	145,9 k €	+11.1%	131,3 k €
Net result	124,5 k €	+114%	58,1 k €	-49.8%	115,9 k €	+5.9%	109,4 k €	+7.6%	101,7 k €
Balance sheet
Equity	152,7 k €	+55.5%	98,2 k €	-36.7%	155 k €	+4.0%	149,2 k €	-28.9%	209,7 k €
Total assets	194,3 k €	-15.4%	229,8 k €	-3.8%	238,9 k €	+12.0%	213,4 k €	-9.0%	234,4 k €
Cash	136,6 k €	+53.3%	89,1 k €	-27.8%	123,5 k €	+7.0%	115,4 k €	-15.0%	135,7 k €
Debts	41,6 k €	-68.4%	131,6 k €	+56.9%	83,9 k €	+30.6%	64,2 k €	+160%	24,7 k €
Other
Workforce	6,3 ETP	-10.0%	7,0 ETP	-2.8%	7,2 ETP	+16.1%	6,2 ETP	+34.8%	4,6 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

3 active · 5 ended

Active mandates

GIANLUCA BRUNI

Director · since 02 décembre 2025

Active

FILIPPO FAGNANI

Administrator - manager · since 04 novembre 2015

Active

THIERRY LEPINNE

Administrator - manager · since 04 novembre 2015

Active

Ended mandates

FILIPPO FAGNANI

Manager · since 04 novembre 2015

Ended

OSCAR ROVELLI

Administrator - manager · since 04 novembre 2015

Ended

OSCAR ROVELLI

Manager · since 04 novembre 2015

Ended

THIERRY LEPINNE

Manager · since 04 novembre 2015

Ended

Other companies at this address

Rue du Karting 13 5660 Couvin

Company	CBE no.
Karting Club Mariembourg● Active	0449.402.087
KARTING DES FAGNES● Active	0426.109.419
KARTING DES FAGNES● Active	0651.661.638

Full financial information

Source · NBB

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	27/06/2026	30/06/2025	29/08/2024	29/08/2023	14/07/2022	23/08/2021
General meeting	15/06/2026	16/06/2025	17/06/2024	19/06/2023	08/04/2022	21/06/2021
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 · NBB

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Annual accounts filings

Source · NBB, 20 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	15/06/2026	27/06/2026	French	PDF
Abridged model	31/12/2024	16/06/2025	30/06/2025	French	PDF
Abridged model	31/12/2023	17/06/2024	29/08/2024	French	PDF
Abridged model	31/12/2022	19/06/2023	29/08/2023	French	PDF
Abridged model	31/12/2021	08/04/2022	14/07/2022	French	PDF
Abridged model	31/12/2020	21/06/2021	23/08/2021	French	PDF
Abridged model	31/12/2019	15/04/2020	16/07/2020	French	PDF
Abridged model	31/12/2018	12/04/2019	20/08/2019	French	PDF
Abridged model	31/12/2017	13/04/2018	22/08/2018	French	PDF
Micro model	31/12/2016	14/04/2017	19/07/2017	French	PDF
Abridged model	29/02/2016	19/04/2016	28/09/2016	French	PDF
Abridged model	28/02/2015	05/06/2015	29/09/2015	French	PDF
Abridged model	28/02/2014	06/06/2014	18/09/2014	French	PDF
Abridged model	28/02/2013	07/06/2013	26/09/2013	French	PDF
Abridged model	28/02/2012	01/06/2012	28/09/2012	French	PDF
Abridged model	28/02/2011	03/06/2011	27/06/2011	French	PDF
Abridged model	28/02/2010	04/06/2010	31/08/2010	French	PDF
Abridged model	28/02/2009	05/06/2009	28/08/2009	French	PDF
Abridged model	29/02/2008	06/06/2008	23/09/2008	French	PDF
Abridged model	28/02/2007	01/06/2007	18/06/2007	French	PDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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.

Board of directors

Source · NBB, accounts to 31/12/2025

3 active · 5 ended

Active mandates

GIANLUCA BRUNI

Director · since 02 décembre 2025

Active

FILIPPO FAGNANI

Administrator - manager · since 04 novembre 2015

Active

THIERRY LEPINNE

Administrator - manager · since 04 novembre 2015

Active

Ended mandates

FILIPPO FAGNANI

Manager · since 04 novembre 2015

Ended

OSCAR ROVELLI

Administrator - manager · since 04 novembre 2015

Ended

OSCAR ROVELLI

Manager · since 04 novembre 2015

Ended

THIERRY LEPINNE

Manager · since 04 novembre 2015

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates17/03/2026
Démission d’un administrateur ; Nomination d’un administrateur ;
PDF
Mandates11/04/2024
MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Mandates31/01/2018
DEMISSIONS, NOMINATIONS
PDF
Mandates06/05/2016
DEMISSIONS, NOMINATIONS
PDF
Registered office03/05/2016
SIEGE SOCIAL - OBJET - ANNEE COMPTABLE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates01/12/2015
DEMISSIONS, NOMINATIONS
PDF
Registered office11/12/2006
SIEGE SOCIAL
PDF
Mandates09/02/2004
DEMISSIONS, NOMINATIONS
PDF

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

See the Business plan

Timeline

2025
Annual accounts 2025124,5 k €↑
2024
Annual accounts 202458,1 k €↓
2023
Annual accounts 2023115,9 k €↑
2022
Annual accounts 2022109,4 k €↑
2021
Annual accounts 2021101,7 k €↑
2020
Annual accounts 202049,5 k €↓
2019
Annual accounts 201951,9 k €↑
2018
Annual accounts 201827,4 k €↑
2017
Annual accounts 20174,4 k €↓
2016
Annual accounts 20167,7 k €↑
2016
Annual accounts 2016-6,1 k €↓
2015
Annual accounts 2015916 €↓
2014
Annual accounts 201412 k €↑
2013
Annual accounts 20133,5 k €↑
2012
Annual accounts 201229 €↑
2011
Annual accounts 2011-13,6 k €↓
2010
Annual accounts 20101,8 k €↑
2009
Annual accounts 2009-13,9 k €↓
2008
Annual accounts 20083,8 k €↓
2007
Annual accounts 20074,5 k €
23/03/1995
IncorporationPrivate limited company

CAFETERIA DES FAGNES

Overview

Identity

Financials

Valuation

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

Timeline