ACTIVE

'T TAALCAFÉ

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Financial year 2023 · Closed on 31/12/2023

Net result20,4 k €+5 318,2 %over 1 year
Gross margin37,5 k €+226,8 %over 1 year
Equity30,3 k €+206,7 %over 1 year

Identity

Source · BCE/KBO

'T TAALCAFÉ is a Private company with limited liability incorporated in 1997. Its main activity is: Beverage serving activities. Its registered office is in Hasselt.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0460.499.382
Incorporation
16/04/1997
Legal form
Private company with limited liability
Registered office
Gaarveldstraat 62 box 1
3500 Hasselt · FlandreSee on map
Contributed capital
18 592,01 €
Latest accounts
31/12/2023
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA

Financials

Source · NBB, 23 filings

Trend over 23 financial years

20232022202120202019
Income statement
Gross margin37,5 k €11,5 k €-9,1 k €-5,1 k €-1,4 k €
EBITDA28,9 k €1,9 k €-13 k €-6,3 k €-2 k €
Operating result21,3 k €1,3 k €-13,6 k €-6,9 k €-3,1 k €
Net result20,4 k €376,3 €-13,2 k €-7,1 k €-3,8 k €
Balance sheet
Equity30,3 k €9,9 k €9,5 k €22,7 k €29,8 k €
Total assets94,4 k €25,5 k €32,7 k €30,4 k €45,3 k €
Cash3 k €21,7 €190,2 €1,5 k €4,3 k €
Debts64,1 k €15,6 k €23,2 k €7,7 k €14,5 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2023

2 active · 13 ended

Active mandates

Elena Aldescu

Andere functie

Active
Lavi-Adriana Serban

Andere functie

Active

Ended mandates

Serban Lavi-Adriana

Manager · since 01 avril 2017

Ended
Adelina-Valentina Cazan

Manager · since 01 septembre 2015

Ended
Livia Hurduzeu

Manager · since 02 novembre 2012

Ended
Adelina-Valentina Cazan

Manager · until 31 août 2016

Ended

Full financial information

Source · NBB
202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date22/04/202411/07/202318/07/202226/07/202110/07/202011/10/2019
General meeting26/03/202419/06/202330/06/202230/06/202127/06/202030/06/2019
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, 23 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202326/03/202422/04/2024DutchPDF
Micro model31/12/202219/06/202311/07/2023DutchPDF
Micro model31/12/202130/06/202218/07/2022DutchPDF
Micro model31/12/202030/06/202126/07/2021DutchPDF
Micro model31/12/201927/06/202010/07/2020DutchPDF
Micro model31/12/201830/06/201911/10/2019DutchPDF
Micro model31/12/201730/06/201811/07/2018DutchPDF
Micro model31/12/201630/06/201729/09/2017DutchPDF
Abridged model31/12/201504/06/201607/07/2016DutchPDF
Abridged model31/12/201430/06/201516/07/2015DutchPDF
Abridged model31/12/201327/06/201429/07/2014DutchPDF
Abridged model31/12/201201/06/201304/07/2013DutchPDF
Abridged model31/12/201102/06/201205/07/2012DutchPDF
Abridged model31/12/201004/06/201127/01/2012DutchPDF
Abridged model31/12/200905/06/201007/07/2010DutchPDF
Abridged model31/12/200806/06/200931/07/2009DutchPDF
Abridged model31/12/200707/06/200803/07/2008DutchPDF
Abridged model31/12/200625/06/200726/07/2007DutchPDF
Abridged model31/12/200526/06/200626/07/2007DutchPDF
Abridged model31/12/200427/06/200520/06/2007DutchPDF
Abridged model31/12/200312/06/200420/06/2007DutchPDF
Abridged model31/12/200207/06/200301/06/2007DutchPDF
Abridged model31/12/200103/06/200201/06/2007DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/12/2023

2 active · 13 ended

Active mandates

Elena Aldescu

Andere functie

Active
Lavi-Adriana Serban

Andere functie

Active

Ended mandates

Serban Lavi-Adriana

Manager · since 01 avril 2017

Ended
Adelina-Valentina Cazan

Manager · since 01 septembre 2015

Ended
Livia Hurduzeu

Manager · since 02 novembre 2012

Ended
Adelina-Valentina Cazan

Manager · until 31 août 2016

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates19/04/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates22/08/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates03/11/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates01/12/2014
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates22/01/2013
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates03/11/2011
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates13/10/2011
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates07/04/2011
    BENAMING - MAATSCHAPPELIJKE ZETEL - 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. 2023
    Annual accounts 202320,4 k €↑
  2. 2022
    Annual accounts 2022376,3 €↑
  3. 2021
    Annual accounts 2021-13,2 k €↓
  4. 2020
    Annual accounts 2020-7,1 k €↓
  5. 2019
    Annual accounts 2019-3,8 k €↓
  6. 2018
    Annual accounts 20182,9 k €↑
  7. 2017
    Annual accounts 2017554 €↓
  8. 2016
    Annual accounts 201611,5 k €↑
  9. 2015
    Annual accounts 2015695 €↓
  10. 2014
    Annual accounts 20142 k €↓
  11. 2013
    Annual accounts 201314,8 k €↑
  12. 2012
    Annual accounts 20127,9 k €↑
  13. 2011
    Annual accounts 20111,4 k €↑
  14. 2010
    Annual accounts 2010-1,2 k €↓
  15. 2010
    Name change't Taalcafe
  16. 2009
    Annual accounts 2009-1 k €↓
  17. 2008
    Annual accounts 2008-1 k €↑
  18. 2007
    Annual accounts 2007-1,8 k €↑
  19. 2006
    Annual accounts 2006
  20. 2005
    Annual accounts 2005
  21. 2004
    Annual accounts 2004
  22. 2003
    Annual accounts 2003-8,5 k €↓
  23. 2002
    Annual accounts 2002-2,4 k €↑
  24. 2001
    Annual accounts 2001-3 k €
  25. 2001
    Name changeDEBRA
  26. 16/04/1997
    IncorporationPrivate company with limited liability