ACTIVE

POESKAFFEE

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Financial year 2025 · closed on 30/06/2025

Net result

820,8 k €

+43.4% YoY

Gross margin

2,9 M €

+16.2% YoY

Equity

1,9 M €

-26.7% YoY

Workforce

26,3 ETP

-45.2% YoY

What does POESKAFFEE do?

POESKAFFEE is a Public limited company incorporated in 1997. Its registered office is in Oostende. It employs on average 26,3 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0459.901.843

Incorporation

28/01/1997

Legal form

Public limited company

Registered office

Ooststraat 22
8400 Oostende · FlandreSee on map

Contributed capital

159 999,20 €

Latest accounts

30/06/2025

Average workforce

26,3 ETP

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	2,9 M €	+16.2%	2,5 M €	+20.0%	2,1 M €	+15.2%	1,8 M €	+82.5%	992,3 k €	-12.5%	1,1 M €	-1.5%	1,2 M €	+42.4%	808,3 k €	+18.3%	683 k €	+37.8%	495,7 k €	-4.0%	516,4 k €	+18.8%	434,5 k €	+10.2%	394,3 k €	+17.0%	337 k €	+1.5%	332 k €	+15.6%	287,1 k €	+3.6%	277,1 k €	-3.4%	286,7 k €	+13.7%	252,2 k €
EBITDA	1,4 M €	+35.8%	1 M €	+35.1%	744,4 k €	-3.9%	774,4 k €	+26.7%	611,3 k €	+19.2%	512,8 k €	+6.0%	483,6 k €	+38.8%	348,3 k €	+43.9%	242,1 k €	+146%	98,3 k €	+4.4%	94,2 k €	-12.0%	107 k €	+25.7%	85,1 k €	-1.4%	86,4 k €	+2.0%	84,7 k €	+9.8%	77,1 k €	+22.5%	62,9 k €	-11.1%	70,7 k €	+27.4%	55,5 k €
Operating result	1,1 M €	+44.1%	779,7 k €	+45.1%	537,2 k €	-4.7%	564 k €	+46.4%	385,3 k €	+36.8%	281,6 k €	+10.5%	254,9 k €	+66.1%	153,5 k €	-22.3%	197,4 k €	+269%	53,5 k €	+2.2%	52,4 k €	-20.1%	65,5 k €	+60.3%	40,9 k €	+33.3%	30,7 k €	+12.3%	27,3 k €	+101%	13,6 k €	+100%	6,8 k €	-41.1%	11,5 k €	+4.4%	11 k €
Net result	820,8 k €	+43.4%	572,6 k €	+43.5%	399,1 k €	-4.1%	416,3 k €	+42.0%	293,3 k €	+57.5%	186,2 k €	-11.3%	210 k €	+65.3%	127 k €	-30.6%	183 k €	+393%	37,1 k €	+72.3%	21,5 k €	-70.9%	74 k €	+83.7%	40,3 k €	+32.5%	30,4 k €	+21.4%	25 k €	+39.9%	17,9 k €	+332%	4,1 k €	-64.4%	11,6 k €	+3.2%	11,3 k €
Balance sheet
Equity	1,9 M €	-26.7%	2,5 M €	+29.0%	2 M €	+25.3%	1,6 M €	+35.9%	1,2 M €	+33.9%	865,3 k €	+27.4%	679 k €	+44.8%	469 k €	+37.1%	342 k €	+30.0%	263 k €	+77.8%	147,9 k €	-39.7%	245,2 k €	+28.3%	191,2 k €	+11.9%	170,9 k €	+9.9%	155,5 k €	+6.9%	145,4 k €	+14.0%	127,5 k €	+3.4%	123,4 k €	+10.4%	111,7 k €
Total assets	2,8 M €	-18.0%	3,5 M €	+16.7%	3 M €	+4.7%	2,8 M €	+10.0%	2,6 M €	-4.6%	2,7 M €	+3.1%	2,6 M €	+31.6%	2 M €	+177%	715,4 k €	+24.1%	576,7 k €	+15.3%	500 k €	+7.7%	464,4 k €	-1.6%	472,1 k €	-1.5%	479,5 k €	+5.1%	456 k €	-1.6%	463,5 k €	+18.3%	391,9 k €	-4.7%	411,2 k €	+14.1%	360,4 k €
Cash	1,2 M €	+95.1%	620,1 k €	-13.7%	718,7 k €	+43.9%	499,5 k €	+58.3%	315,5 k €	+83.4%	172 k €	+46.8%	117,2 k €	+41.9%	82,5 k €	-69.8%	273,4 k €	+108%	131,6 k €	+137%	55,6 k €	-22.5%	71,7 k €	-37.4%	114,5 k €	+14.3%	100,2 k €	+29.6%	77,3 k €	+30.8%	59,1 k €	-30.8%	85,4 k €	+1.2%	84,4 k €	+40.0%	60,3 k €
Debts	964,2 k €	+6.7%	903,9 k €	-7.4%	975,7 k €	-21.9%	1,2 M €	-11.4%	1,4 M €	-22.8%	1,8 M €	-5.4%	1,9 M €	+30.1%	1,5 M €	+338%	338,5 k €	+30.6%	259,2 k €	-22.9%	336 k €	+60.0%	210 k €	-21.0%	265,9 k €	-8.4%	290,3 k €	-3.4%	300,5 k €	-4.7%	315,3 k €	+19.2%	264,4 k €	-7.2%	285,1 k €	+15.9%	245,9 k €
Other
Workforce	26,3 ETP	-45.2%	48,0 ETP	+16.2%	41,3 ETP	+7.8%	38,3 ETP	+42.4%	26,9 ETP	-13.5%	31,1 ETP	+9.5%	28,4 ETP	+735%	3,4 ETP	-77.5%	15,1 ETP	+4.1%	14,5 ETP	+54.3%	9,4 ETP	0.0%	9,4 ETP	0.0%	9,4 ETP	+1.1%	9,3 ETP	-5.1%	9,8 ETP	+7.7%	9,1 ETP	-8.1%	9,9 ETP	+3.1%	9,6 ETP	+3.2%	9,3 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 3 active · 22 ended

Active mandates

Alexander Vanbiervliet

Managing director · since 29 juin 2022

Active

David Vanbiervliet

Managing director · since 29 juin 2022

Active

Doris Velthof

Managing director · since 29 juin 2022

Active

Ended mandates

David Pierre Vanbiervliet

Managing director · since 29 juin 2022

Ended

DORIS VELTHOF

Mandate · since 05 mars 2014

Ended

ALEXANDER VANBIERVLIET

Director · since 30 avril 2009 · until 30 avril 2015

Ended

DAVID VANBIERVLIET

Director · since 30 avril 2009 · until 30 avril 2015

Ended

At this address

Other companies at this address

Company	CBE no.
BOKS● Active	0430.402.955
DALEX● Active	0650.970.463
Natan● Active	0405.273.819
Vereniging Van Mede-Eigenaars Residentie Cappuccino Ooststraat 22● Active	0745.794.792

Annual accounts

Full financial information

	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	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	27/01/2026	30/01/2025	31/01/2024	31/01/2023	03/01/2022	27/01/2021
General meeting	31/12/2025	30/12/2024	31/12/2023	24/12/2022	18/12/2021	19/12/2020
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

Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2025	31/12/2025	27/01/2026	Dutch	PDF
Abridged model	30/06/2024	30/12/2024	30/01/2025	Dutch	PDF
Abridged model	30/06/2023	31/12/2023	31/01/2024	Dutch	PDF
Abridged model	30/06/2022	24/12/2022	31/01/2023	Dutch	PDF
Abridged model	30/06/2021	18/12/2021	03/01/2022	Dutch	PDF
Abridged model	30/06/2020	19/12/2020	27/01/2021	Dutch	PDF
Abridged model	30/06/2019	21/12/2019	30/03/2020	Dutch	PDF
Abridged model	30/06/2018	28/02/2019	29/04/2019	Dutch	PDF
Abridged model	30/09/2016	30/05/2017	01/06/2017	Dutch	PDF
Abridged model	30/09/2015	26/03/2016	16/06/2016	Dutch	PDF
Abridged model	30/09/2014	29/05/2015	29/05/2015	Dutch	PDF
Abridged model	30/09/2013	29/04/2014	30/04/2014	Dutch	PDF
Abridged model	30/09/2012	29/04/2013	28/05/2013	Dutch	PDF
Abridged model	30/09/2011	31/03/2012	10/07/2012	Dutch	PDF
Abridged model	30/09/2010	20/05/2011	23/05/2011	Dutch	PDF
Abridged model	30/09/2009	25/03/2010	31/03/2010	Dutch	PDF
Abridged model	30/09/2008	29/04/2009	30/04/2009	Dutch	PDF
Abridged model	30/09/2007	25/03/2008	26/03/2008	Dutch	PDF
Abridged model	30/09/2006	23/03/2007	27/04/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 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.

Governance

Board of directors

Seen on filing of 30/06/2025 · 3 active · 22 ended

Active mandates

Alexander Vanbiervliet

Managing director · since 29 juin 2022

Active

David Vanbiervliet

Managing director · since 29 juin 2022

Active

Doris Velthof

Managing director · since 29 juin 2022

Active

Ended mandates

David Pierre Vanbiervliet

Managing director · since 29 juin 2022

Ended

DORIS VELTHOF

Mandate · since 05 mars 2014

Ended

ALEXANDER VANBIERVLIET

Director · since 30 avril 2009 · until 30 avril 2015

Ended

DAVID VANBIERVLIET

Director · since 30 avril 2009 · until 30 avril 2015

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates25/03/2026
ONTSLAGEN - BENOEMINGEN
PDF
Mandates14/07/2022
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - DIVERSEN - ONTSLAGEN - BENOEMINGEN
PDF
Other03/10/2017
BUITENGEWONE ALGEMENE VERGADERING — VERLENGING
PDF
Capital / shares20/03/2014
AANPASSING STATUTEN AAN OMZETTING AANDELEN — OMZETTING IN
PDF
Mandates25/06/2009
HERBENOEMING BESTUURDERS
PDF
Mandates05/08/2003
ONTSLAGEN - BENOEMINGEN
PDF
Mandates16/07/2003
ONTSLAGEN - BENOEMINGEN
PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

2025
Annual accounts 2025820,8 k €↑
2024
Annual accounts 2024572,6 k €↑
2023
Annual accounts 2023399,1 k €↓
2022
Annual accounts 2022416,3 k €↑
2021
Annual accounts 2021293,3 k €↑
2020
Annual accounts 2020186,2 k €↓
2019
Annual accounts 2019210 k €↑
2018
Annual accounts 2018127 k €↓
2016
Annual accounts 2016183 k €↑
2015
Annual accounts 201537,1 k €↑
2014
Annual accounts 201421,5 k €↓
2013
Annual accounts 201374 k €↑
2012
Annual accounts 201240,3 k €↑
2011
Annual accounts 201130,4 k €↑
2010
Annual accounts 201025 k €↑
2009
Annual accounts 200917,9 k €↑
2008
Annual accounts 20084,1 k €↓
2007
Annual accounts 200711,6 k €↑
2006
Annual accounts 200611,3 k €
28/01/1997
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

POESKAFFEE

Overview

What does POESKAFFEE do?

Trend over 19 financial years

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