CHEESE CAKE CAFE
0462.890.433 · rovalta.com · 25/09/2026
NORMAL SITUATION
CHEESE CAKE CAFE
Company — Normal situation.
Financial year 2022 · Closed on 31/12/2022
Net result-154,2 k €-286,2 %over 1 year
Gross margin97 k €-83,3 %over 1 year
Equity-38 €-100,0 %over 1 year
Overview
Identity
Source · BCE/KBOCHEESE CAKE CAFE is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0462.890.433
- Legal form
- Public limited company
- Contributed capital
- 62 000,00 €
- Latest accounts
- 31/12/2022
Signals
Good liquidityHealthy social debts
Financials
Source · NBB, 26 filingsTrend over 17 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 97 k € | -83.3% | 579,2 k € | +31.8% | 439,4 k € | -58.6% | 1,1 M € | +6.4% | 996,9 k € |
| EBITDA | -147,3 k € | -197% | 152,1 k € | +935% | 14,7 k € | -84.6% | 95,6 k € | -14.5% | 111,8 k € |
| Operating result | -147,3 k € | -270% | 86,9 k € | +254% | -56,5 k € | -292% | 29,4 k € | -5.3% | 31,1 k € |
| Net result | -154,2 k € | -286% | 82,8 k € | +211% | -74,5 k € | -1858% | 4,2 k € | -29.6% | 6 k € |
| Balance sheet | |||||||||
| Equity | -38 € | -100% | 154,2 k € | +116% | 71,4 k € | -63.6% | 195,8 k € | +2.2% | 191,6 k € |
| Total assets | 152,1 k € | -66.8% | 458,7 k € | +6.1% | 432,4 k € | -22.2% | 556 k € | -15.1% | 654,9 k € |
| Cash | 3,5 k € | -90.7% | 37,5 k € | +32.4% | 28,3 k € | -81.6% | 154,4 k € | -39.4% | 254,8 k € |
| Debts | 152,2 k € | -50.0% | 304,5 k € | -15.7% | 361 k € | +0.2% | 360,2 k € | -22.3% | 463,4 k € |
| Other | |||||||||
| Workforce | – | 20,0 ETP | 0.0% | 20,0 ETP | 0.0% | 20,0 ETP | – | ||
Board of directors
Source · NBB, accounts to 31/12/20221 active · 12 ended
Active mandates
GHISLAINE MOERMANS
ActiveEnded mandates
BERNARD KERSTEN
EndedDOMINIQUE MOEREMANS
EndedDOMINIQUE MOEREMANS
EndedDOMINIQUE MOERMANS
EndedFinancials
Full financial information
Source · NBB| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 |
| Closing of the financial year | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 17/07/2023 | 12/08/2022 | 14/07/2021 | 22/08/2020 | 22/07/2019 | 18/06/2018 |
| General meeting | 30/05/2023 | 24/05/2022 | 25/05/2021 | 30/06/2020 | 28/06/2019 | 18/06/2018 |
| 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 7 daysAnnual accounts filings
Source · NBB, 26 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2022 | 30/05/2023 | 17/07/2023 | French | |
| Abridged model | 31/12/2021 | 24/05/2022 | 12/08/2022 | French | |
| Abridged model | 31/12/2020 | 25/05/2021 | 14/07/2021 | French | |
| Abridged model | 31/12/2019 | 30/06/2020 | 22/08/2020 | French | |
| Abridged modelCorrection | 31/12/2018 | 28/06/2019 | 22/07/2019 | French | |
| Abridged model | 31/12/2018 | 28/06/2019 | 01/07/2019 | French | |
| Abridged model | 31/12/2017 | 18/06/2018 | 18/06/2018 | French | |
| Abridged model | 31/12/2016 | 09/06/2017 | 21/06/2017 | French | |
| Abridged model | 31/12/2015 | 27/06/2016 | 12/08/2016 | French | |
| Abridged model | 31/12/2014 | 19/06/2015 | 19/06/2015 | French | |
| Abridged model | 31/12/2013 | 30/06/2014 | 19/08/2014 | French | |
| Abridged model | 31/12/2012 | 30/06/2013 | 30/07/2013 | French | |
| Abridged model | 31/12/2011 | 16/06/2012 | 01/08/2012 | French | |
| Abridged model | 31/12/2010 | 11/06/2011 | 28/06/2011 | French | |
| Abridged model | 31/12/2009 | 12/06/2010 | 28/06/2010 | French | |
| Abridged model | 31/12/2008 | 12/06/2009 | 22/06/2009 | French | |
| Abridged model | 31/12/2007 | 26/05/2008 | 09/06/2008 | French | |
| Abridged model | 31/12/2006 | 18/06/2007 | 26/07/2007 | French | |
| Abridged model | 31/12/2005 | 26/06/2006 | 30/08/2006 | French | |
| Abridged model | 31/12/2004 | 31/05/2005 | 30/09/2005 | French | |
| Abridged model | 31/12/2003 | 29/07/2004 | 31/08/2004 | French | |
| Abridged model | 31/12/2002 | 27/05/2003 | 01/08/2003 | French | |
| Abridged model | 31/12/2001 | 28/05/2002 | 26/11/2002 | French | |
| Abridged model | 31/12/2000 | 28/08/2001 | 30/11/2001 | French |
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 31/12/20221 active · 12 ended
Active mandates
GHISLAINE MOERMANS
ActiveEnded mandates
BERNARD KERSTEN
EndedDOMINIQUE MOEREMANS
EndedDOMINIQUE MOEREMANS
EndedDOMINIQUE MOERMANS
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Registered office19/05/2023SIEGE SOCIAL
- Mandates03/04/2023DEMISSIONS, NOMINATIONS
- Mandates23/05/2022DEMISSIONS, NOMINATIONS
- Registered office31/03/2022SIEGE SOCIAL - ADRESSE AUTRE QUE SIEGE SOCIAL
- Mandates25/02/2022DEMISSIONS, NOMINATIONS
- Mandates06/01/2022DEMISSIONS, NOMINATIONS
- Mandates06/05/2021DEMISSIONS, NOMINATIONS
- Mandates10/02/2021DEMISSIONS, NOMINATIONS
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 2022-154,2 k €↓
- 2021Annual accounts 202182,8 k €↑
- 2020Annual accounts 2020-74,5 k €↓
- 2019Annual accounts 20194,2 k €↓
- 2018Annual accounts 20186 k €↓
- 2017Annual accounts 201723,3 k €↑
- 2016Annual accounts 20161,9 k €↓
- 2015Annual accounts 201530,5 k €↓
- 2014Annual accounts 201435,9 k €↑
- 2013Annual accounts 201332,1 k €↑
- 2012Annual accounts 20123,5 k €↓
- 2011Annual accounts 201119,3 k €↓
- 2010Annual accounts 201027,1 k €↑
- 2009Annual accounts 2009-14 k €↓
- 2008Annual accounts 20085,6 k €↓
- 2007Annual accounts 200722,4 k €↑
- 2006Annual accounts 200620,3 k €