ACTIVE

CAFE DE LA GARE - MILMORT

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Financial year 2025 · Closed on 31/12/2025

Net result19,1 k €-53,1 %over 1 year
Gross margin103,6 k €-3,1 %over 1 year
Equity74,9 k €+13,7 %over 1 year

Identity

Source · BCE/KBO

CAFE DE LA GARE - MILMORT is a Private limited company incorporated in 1996. Its main activity is: Accommodation. Its registered office is in Herstal.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0459.277.776
Incorporation
20/11/1996
Legal form
Private limited company
Registered office
Rue Bovendael 64
4041 Herstal · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2025
Joint committees (1)
  • 302
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 20 financial years

20252024202320222021
Income statement
Gross margin103,6 k €106,9 k €74,3 k €115,7 k €115 k €
EBITDA33,6 k €64,9 k €18,5 k €75,2 k €91,2 k €
Operating result28,8 k €56,1 k €10,6 k €67,7 k €84 k €
Net result19,1 k €40,6 k €11,7 k €51,9 k €79,3 k €
Balance sheet
Equity74,9 k €65,9 k €45,2 k €51,6 k €24,6 k €
Total assets220,5 k €162,4 k €136,6 k €150,2 k €139,2 k €
Cash59,2 k €19,3 k €15,3 k €20,6 k €22,2 k €
Debts108,2 k €95,4 k €91,4 k €98,4 k €114,2 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 5 ended

Active mandates

Clara Cardone

Director · since 01 avril 2024 · until 28 avril 2025

Active
Jean-Paul Seret

Director

Active

Ended mandates

Clara Cardone

Director · since 01 avril 2024

Ended
Benjamin OGER

Associate

Ended
Jean-Paul SERET

Mandate

Ended
Jean-Paul SERET

Manager

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date10/07/202622/08/202526/08/202409/10/202320/10/202231/01/2022
General meeting30/06/202630/06/202530/06/202406/10/202312/10/202225/01/2022
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
Micro model31/12/202530/06/202610/07/2026FrenchPDF
Micro model31/12/202430/06/202522/08/2025FrenchPDF
Micro model31/12/202330/06/202426/08/2024FrenchPDF
Micro model31/12/202206/10/202309/10/2023FrenchPDF
Micro model31/12/202112/10/202220/10/2022FrenchPDF
Micro model31/12/202025/01/202231/01/2022FrenchPDF
Micro model31/12/201910/10/202005/02/2021FrenchPDF
Micro model31/12/201828/06/201931/10/2019FrenchPDF
Micro model31/12/201729/06/201819/12/2018FrenchPDF
Micro model31/12/201630/06/201706/02/2018FrenchPDF
Abridged model31/12/201517/05/201628/09/2016FrenchPDF
Abridged model31/12/201419/05/201511/06/2015FrenchPDF
Abridged model31/12/201320/05/201402/07/2014FrenchPDF
Abridged model31/12/201228/06/201330/09/2013FrenchPDF
Abridged model31/12/201130/06/201231/08/2012FrenchPDF
Abridged model31/12/201030/06/201129/09/2011FrenchPDF
Abridged model31/12/200930/06/201019/10/2010FrenchPDF
Abridged model31/12/200830/06/200931/08/2009FrenchPDF
Abridged model31/12/200730/06/200820/11/2008FrenchPDF
Abridged model31/12/200629/06/200724/07/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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

2 active · 5 ended

Active mandates

Clara Cardone

Director · since 01 avril 2024 · until 28 avril 2025

Active
Jean-Paul Seret

Director

Active

Ended mandates

Clara Cardone

Director · since 01 avril 2024

Ended
Benjamin OGER

Associate

Ended
Jean-Paul SERET

Mandate

Ended
Jean-Paul SERET

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates06/06/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates29/05/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates12/01/2024
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates24/09/2009
    DEMISSIONS, NOMINATIONS
    PDF
  • Other14/07/2009
    OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Capital / shares15/05/2006
    OBJET - ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    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 202519,1 k €↓
  2. 2024
    Annual accounts 202440,6 k €↑
  3. 2023
    Annual accounts 202311,7 k €↓
  4. 2022
    Annual accounts 202251,9 k €↓
  5. 2021
    Annual accounts 202179,3 k €↑
  6. 2020
    Annual accounts 20207 k €↑
  7. 2019
    Annual accounts 2019-4 k €↑
  8. 2018
    Annual accounts 2018-7,9 k €↑
  9. 2017
    Annual accounts 2017-62,3 k €↓
  10. 2016
    Annual accounts 201636 k €↑
  11. 2015
    Annual accounts 201518,1 k €↑
  12. 2014
    Annual accounts 20141,8 k €↓
  13. 2013
    Annual accounts 201310,8 k €↑
  14. 2012
    Annual accounts 2012-18,3 k €↓
  15. 2011
    Annual accounts 20112,1 k €↑
  16. 2010
    Annual accounts 2010-14,8 k €↓
  17. 2009
    Annual accounts 2009-13,5 k €↓
  18. 2008
    Annual accounts 2008-6,7 k €↓
  19. 2007
    Annual accounts 200714,8 k €↑
  20. 2006
    Annual accounts 2006116,1 €
  21. 20/11/1996
    IncorporationPrivate limited company