A.B. CAFE
0459.408.232 · rovalta.com · 26/09/2026
NORMAL SITUATION
A.B. CAFE
Company — Normal situation.
Financial year 2023 · Closed on 17/11/2023
Net result8,7 k €-95,4 %over 1 year
Gross margin21,4 k €-96,3 %over 1 year
Equity340,9 k €+2,6 %over 1 year
Overview
Identity
Source · BCE/KBOA.B. CAFE is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0459.408.232
- Legal form
- Private company with limited liability
- Contributed capital
- 18 592,00 €
- Latest accounts
- 17/11/2023
Joint committees (1)
- 302
Signals
ProfitableSolid equityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 28 filingsTrend over 18 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 21,4 k € | -96.3% | 570,2 k € | +154% | 224,7 k € | +112% | 106,1 k € | -87.2% | 830,2 k € |
| EBITDA | 18,7 k € | -92.9% | 261,9 k € | +239% | 77,2 k € | +214% | -68 k € | -155% | 123,6 k € |
| Operating result | 18,7 k € | -92.8% | 261,2 k € | +251% | 74,5 k € | +204% | -71,6 k € | -160% | 119,6 k € |
| Net result | 8,7 k € | -95.4% | 190 k € | +170% | 70,3 k € | +320% | -31,9 k € | -131% | 103 k € |
| Balance sheet | |||||||||
| Equity | 340,9 k € | +2.6% | 332,1 k € | +134% | 142,1 k € | +97.8% | 71,9 k € | -54.2% | 156,8 k € |
| Total assets | 340,9 k € | -27.9% | 472,9 k € | +176% | 171,1 k € | +81.0% | 94,5 k € | -69.9% | 314 k € |
| Cash | 333 k € | -9.7% | 369 k € | +201% | 122,4 k € | +153% | 48,3 k € | -35.6% | 75 k € |
| Debts | – | 140,7 k € | +387% | 28,9 k € | +27.7% | 22,6 k € | -85.6% | 157,2 k € | |
| Other | |||||||||
| Workforce | – | – | – | – | – | ||||
Board of directors
Source · NBB, accounts to 17/11/20232 active
Active mandates
Bruno Van Daele
ActiveEric Meersmans
ActiveFinancials
Full financial information
Source · NBB| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 17/11/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 11 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 02/04/2024 | 29/08/2023 | 25/08/2022 | 21/09/2021 | 31/10/2020 | 19/08/2019 |
| General meeting | 17/11/2023 | 31/05/2023 | 31/05/2022 | 31/05/2021 | 08/09/2020 | 31/05/2019 |
| 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 freeAnnual accounts filings
Source · NBB, 28 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 17/11/2023 | 17/11/2023 | 02/04/2024 | Dutch | |
| Abridged model | 31/12/2022 | 31/05/2023 | 29/08/2023 | Dutch | |
| Abridged model | 31/12/2021 | 31/05/2022 | 25/08/2022 | Dutch | |
| Abridged model | 31/12/2020 | 31/05/2021 | 21/09/2021 | Dutch | |
| Abridged model | 31/12/2019 | 08/09/2020 | 31/10/2020 | Dutch | |
| Abridged model | 31/12/2018 | 31/05/2019 | 19/08/2019 | Dutch | |
| Abridged model | 31/12/2017 | 31/05/2018 | 31/08/2018 | Dutch | |
| Abridged model | 31/12/2016 | 31/07/2017 | 16/08/2017 | Dutch | |
| Abridged model | 31/12/2015 | 30/06/2016 | 29/08/2016 | Dutch | |
| Abridged model | 31/12/2014 | 31/07/2015 | 31/08/2015 | Dutch | |
| Abridged model | 31/12/2013 | 15/08/2014 | 26/08/2014 | Dutch | |
| Abridged model | 31/12/2012 | 30/06/2013 | 26/08/2013 | Dutch | |
| Abridged model | 31/12/2011 | 31/05/2012 | 13/08/2012 | Dutch | |
| Abridged modelCorrection | 31/12/2010 | 31/05/2011 | 15/01/2013 | Dutch | |
| Abridged model | 31/12/2010 | 31/05/2011 | 29/08/2011 | Dutch | |
| Abridged model | 31/12/2009 | 30/06/2010 | 14/07/2010 | Dutch | |
| Abridged model | 31/12/2008 | 30/06/2009 | 07/08/2009 | Dutch | |
| Abridged model | 31/12/2007 | 17/05/2008 | 19/05/2008 | Dutch | |
| Abridged model | 31/12/2006 | 30/06/2007 | 30/08/2007 | Dutch | |
| Abridged model | 31/12/2005 | 30/06/2006 | 29/08/2006 | Dutch | |
| Abridged model | 31/12/2004 | 27/04/2005 | 10/06/2005 | Dutch | |
| Abridged model | 31/12/2003 | 30/06/2004 | 27/08/2004 | Dutch | |
| Abridged model | 31/12/2002 | 30/06/2003 | 31/07/2003 | Dutch | |
| Abridged model | 31/12/2001 | 24/05/2002 | 08/10/2002 | Dutch | |
| Abridged model | 31/12/2000 | 25/05/2001 | 20/11/2001 | Dutch | |
| Abridged model | 31/12/1999 | 26/05/2000 | 30/06/2000 | Dutch | |
| Abridged model | 31/12/1998 | 28/05/1999 | 11/06/1999 | Dutch | |
| Abridged model | 31/12/1997 | 29/05/1998 | 05/06/1998 | Dutch | — |
Valuation
Indicative valuation
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 17/11/20232 active
Active mandates
Bruno Van Daele
ActiveEric Meersmans
ActiveOwnership and network
Looking for more information about this company?
Try for freePublications
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 20238,7 k €↓
- 2022Annual accounts 2022190 k €↑
- 2021Annual accounts 202170,3 k €↑
- 2020Annual accounts 2020-31,9 k €↓
- 2019Annual accounts 2019103 k €↑
- 2018Annual accounts 201825 k €↓
- 2017Annual accounts 201770 k €↑
- 2016Annual accounts 20162,5 k €↓
- 2015Annual accounts 20153 k €↓
- 2014Annual accounts 201425,6 k €↑
- 2013Annual accounts 2013-25,8 k €↓
- 2012Annual accounts 20126,1 k €↓
- 2011Annual accounts 201139,1 k €↑
- 2010Annual accounts 201038 k €↑
- 2009Annual accounts 2009-2,6 k €↑
- 2008Annual accounts 2008-24,4 k €↑
- 2007Annual accounts 2007-26,4 k €↓
- 2006Annual accounts 2006-2,9 k €