ACTIVE

Café de Vijfhoek

Financial year 2025 · Closed on 31/12/2025

Net result
5,3 k €
+312,3 %over 1 year
Gross margin
323,7 k €
+30,8 %over 1 year
Equity
218,6 k €
-7,7 %over 1 year

Identity

Source · BCE/KBO

Café de Vijfhoek is a Public limited company incorporated in 1996. Its main activity is: Accommodation. Its registered office is in Sint-Katelijne-Waver.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0459.507.212
Incorporation
19/12/1996
Legal form
Public limited company
Registered office
Mechelsesteenweg(CEN) 248
2860 Sint-Katelijne-Waver · FlandreSee on map
Contributed capital
80 000,00 €
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 18 financial years

20252024202320222021
Income statement
Gross margin323,7 k €247,4 k €295,1 k €221,4 k €80,9 k €
EBITDA28,7 k €19,1 k €42,3 k €10,1 k €-16,4 k €
Operating result6,4 k €2,7 k €26 k €-3,4 k €-26,6 k €
Net result5,3 k €1,3 k €23,7 k €-1,7 k €23,5 k €
Balance sheet
Equity218,6 k €236,8 k €249,3 k €225,6 k €227,2 k €
Total assets333,7 k €334,1 k €329,4 k €336 k €293,1 k €
Cash121,5 k €124,3 k €126,8 k €124,2 k €90,1 k €
Debts115,1 k €97,3 k €80,1 k €110,4 k €65,9 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 25 ended

Active mandates

Jan Bernaerts

Director · since 23 juin 2023

Active

Ended mandates

Jan Bernaerts

Director · since 23 juin 2023 · until 18 juillet 2024

Ended
Jan Bernaerts

Director · since 18 juillet 2018 · until 18 juillet 2024

Ended
Jan Bernaerts

Managing director · since 18 juillet 2018 · until 18 juillet 2024

Ended
Jan François A Bernaerts

Director · since 18 juillet 2018 · until 18 juillet 2024

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 date16/07/202604/07/202510/06/202422/06/202328/06/202230/06/2021
General meeting16/07/202604/07/202507/06/202413/06/202314/06/202208/06/2021
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
Micro model31/12/202516/07/202616/07/2026DutchPDF
Micro model31/12/202404/07/202504/07/2025DutchPDF
Micro model31/12/202307/06/202410/06/2024DutchPDF
Micro model31/12/202213/06/202322/06/2023DutchPDF
Micro model31/12/202114/06/202228/06/2022DutchPDF
Micro model31/12/202008/06/202130/06/2021DutchPDF
Abridged model31/12/201909/06/202022/06/2020DutchPDF
Abridged model31/12/201811/06/201919/06/2019DutchPDF
Abridged model31/12/201712/06/201820/06/2018DutchPDF
Abridged model31/12/201613/06/201728/06/2017DutchPDF
Abridged model31/12/201514/06/201616/06/2016DutchPDF
Abridged model31/12/201409/06/201511/06/2015DutchPDF
Abridged model31/12/201310/06/201416/06/2014DutchPDF
Abridged model31/12/201211/06/201319/06/2013DutchPDF
Abridged model31/12/201112/06/201218/06/2012DutchPDF
Abridged model31/12/201014/06/201123/06/2011DutchPDF
Abridged model31/12/200908/06/201012/10/2010DutchPDF
Abridged model31/12/200809/06/200916/06/2009DutchPDF
Abridged model31/12/200730/06/200829/07/2008DutchPDF
Abridged model31/12/200630/06/200701/08/2007DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 · 25 ended

Active mandates

Jan Bernaerts

Director · since 23 juin 2023

Active

Ended mandates

Jan Bernaerts

Director · since 23 juin 2023 · until 18 juillet 2024

Ended
Jan Bernaerts

Director · since 18 juillet 2018 · until 18 juillet 2024

Ended
Jan Bernaerts

Managing director · since 18 juillet 2018 · until 18 juillet 2024

Ended
Jan François A Bernaerts

Director · since 18 juillet 2018 · until 18 juillet 2024

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates21/08/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - DIVERSEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates05/02/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares26/01/2018
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates20/06/2014
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares03/02/2014
    KAPITAAL - AANDELEN
    PDF
  • Mandates21/09/2012
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Court decision07/06/2011
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    PDF
  • Mandates24/12/2008
    ONTSLAGEN - BENOEMINGEN
    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 20255,3 k €↑
  2. 2024
    Annual accounts 20241,3 k €↓
  3. 2023
    Annual accounts 202323,7 k €↑
  4. 2022
    Annual accounts 2022-1,7 k €↓
  5. 2021
    Annual accounts 202123,5 k €↑
  6. 2018
    Annual accounts 20182,4 k €↑
  7. 2017
    Annual accounts 20171 k €↓
  8. 2016
    Annual accounts 201615,2 k €↑
  9. 2015
    Annual accounts 2015-1,5 k €↑
  10. 2014
    Annual accounts 2014-40,5 k €↓
  11. 2013
    Annual accounts 201337,2 k €↓
  12. 2012
    Annual accounts 2012102,5 k €↑
  13. 2011
    Annual accounts 201181,7 k €↑
  14. 2010
    Annual accounts 2010-76,9 k €↑
  15. 2009
    Annual accounts 2009-110,3 k €↓
  16. 2008
    Annual accounts 200878 k €↑
  17. 2007
    Annual accounts 2007-99,1 k €↓
  18. 2006
    Annual accounts 200652,6 k €
  19. 19/12/1996
    IncorporationPublic limited company