ACTIVE

H CAFFE

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Financial year 2025 · closed on 30/06/2025

Net result

23,7 k €

+653.7% YoY

Gross margin

226,2 k €

-20.5% YoY

Equity

150,2 k €

+18.7% YoY

What does H CAFFE do?

H CAFFE is a Private limited company incorporated in 2000. Its registered office is in Fleurus.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0472.416.823

Incorporation

18/07/2000

Legal form

Private limited company

Registered office

Avenue de Heppignies(H) 29
6220 Fleurus · WallonieSee on map

Contributed capital

97 200,00 €

Latest accounts

30/06/2025

Joint committees (1)

Signals

ProfitableSolid equityPositive 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		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	226,2 k €	-20.5%	284,6 k €	+11.9%	254,2 k €	-7.0%	273,5 k €	+139%	114,5 k €	-53.7%	247,3 k €	-13.1%	284,6 k €	-20.6%	358,5 k €	+6.9%	335,4 k €	-3.0%	345,8 k €	+24.8%	277,2 k €	+23.0%	225,4 k €	-7.5%	243,6 k €	-9.9%	270,3 k €	+1.6%	266 k €	+12.6%	236,3 k €	+31.8%	179,3 k €	+53.9%	116,5 k €	+120%	52,9 k €
EBITDA	123,4 k €	+50.6%	82 k €	+43.1%	57,3 k €	-38.8%	93,6 k €	+107%	45,3 k €	+12.9%	40,1 k €	-57.2%	93,6 k €	+7.6%	87 k €	-10.5%	97,2 k €	+5.3%	92,3 k €	+11.9%	82,5 k €	-20.5%	103,9 k €	-22.1%	133,4 k €	+25.2%	106,5 k €	-16.4%	127,5 k €	-7.2%	137,4 k €	+52.0%	90,4 k €	+24.4%	72,7 k €	+88.2%	38,6 k €
Operating result	41,3 k €	+451%	7,5 k €	+164%	-11,7 k €	-167%	17,6 k €	+160%	-29,3 k €	-1711%	1,8 k €	-70.5%	6,2 k €	+1005%	-681,7 €	-104%	17,8 k €	+3.2%	17,2 k €	+817%	1,9 k €	-92.0%	23,4 k €	-36.3%	36,8 k €	+112%	17,4 k €	-28.8%	24,4 k €	-24.2%	32,2 k €	+298%	8,1 k €	+14.2%	7,1 k €	+506%	1,2 k €
Net result	23,7 k €	+654%	3,1 k €	+120%	-15,6 k €	-217%	13,3 k €	+445%	-3,8 k €	-617%	743,1 €	+428%	140,9 €	+103%	-4,8 k €	-132%	15,1 k €	-19.5%	18,8 k €	+360%	4,1 k €	+114%	-29,5 k €	-466%	8,1 k €	-38.4%	13,1 k €	+118%	6 k €	-79.7%	29,6 k €	+597%	4,3 k €	+100%	2,1 k €	+356%	466 €
Balance sheet
Equity	150,2 k €	+18.7%	126,5 k €	+2.5%	123,3 k €	-11.2%	138,9 k €	+10.5%	125,6 k €	-3.0%	129,5 k €	+0.6%	128,7 k €	+0.1%	128,6 k €	-3.6%	133,4 k €	+0.1%	133,3 k €	+14.4%	116,5 k €	+3.6%	112,5 k €	-20.8%	142 k €	+6.0%	133,9 k €	+10.8%	120,8 k €	+5.2%	114,8 k €	+9.2%	105,2 k €	+157%	40,9 k €	+5.5%	38,8 k €
Total assets	410,8 k €	-3.4%	425,2 k €	-15.4%	502,4 k €	-9.9%	557,8 k €	-5.1%	587,6 k €	-3.8%	610,8 k €	+14.7%	532,7 k €	-12.7%	610,1 k €	+11.2%	548,6 k €	+7.7%	509,6 k €	+3.6%	492 k €	+27.0%	387,3 k €	-4.5%	405,4 k €	-25.2%	542,3 k €	-3.3%	560,8 k €	+19.1%	471 k €	+32.0%	356,8 k €	+2.9%	346,6 k €	+22.9%	282 k €
Cash	50,3 k €	+40.1%	35,9 k €	+2.6%	35 k €	-71.9%	124,7 k €	+23.2%	101,3 k €	-30.9%	146,7 k €	+57.7%	93 k €	+18.6%	78,4 k €	-22.9%	101,7 k €	-6.3%	108,5 k €	+25.7%	86,4 k €	+1196%	6,7 k €	-78.3%	30,7 k €	-4.0%	32 k €	-46.4%	59,7 k €	+68.4%	35,4 k €	+68.9%	21 k €	-43.6%	37,2 k €	-5.2%	39,3 k €
Debts	259,8 k €	-12.0%	295,2 k €	-22.1%	379,1 k €	-9.5%	418,9 k €	-9.3%	461,9 k €	-4.0%	481,2 k €	+39.2%	345,6 k €	-18.3%	423,2 k €	+1.9%	415,2 k €	+11.4%	372,6 k €	-0.7%	375,4 k €	+36.6%	274,9 k €	+4.3%	263,4 k €	-35.4%	407,7 k €	-7.4%	440 k €	+23.5%	356,2 k €	+41.6%	251,6 k €	-17.2%	303,9 k €	+25.0%	243,2 k €
Other
Workforce	–		3,0 ETP	-26.8%	4,1 ETP	+5.1%	3,9 ETP		–		4,4 ETP	+12.8%	3,9 ETP	0.0%	3,9 ETP	0.0%	3,9 ETP	0.0%	3,9 ETP	+11.4%	3,5 ETP	+52.2%	2,3 ETP	-20.7%	2,9 ETP	-3.3%	3,0 ETP	0.0%	3,0 ETP	+50.0%	2,0 ETP	0.0%	2,0 ETP	+100%	1,0 ETP	0.0%	1,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 3 ended

Active mandates

FABRICE MACCHIA

Managing director

Active

Ended mandates

FABRICE CALZOLARI

Manager

Ended

FABRICE MACCHIA

Director

Ended

FABRICE MACCHIA

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
DELICOOK● Active	0703.948.992
MACIOTTO BELGIUM● Active	0463.642.776

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro 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	30/01/2026	06/02/2025	28/02/2024	24/01/2023	16/12/2021	23/02/2021
General meeting	20/11/2025	29/11/2024	24/11/2023	25/11/2022	26/11/2021	19/02/2021
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

21 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2025	20/11/2025	30/01/2026	French	PDF
Abridged model	30/06/2024	29/11/2024	06/02/2025	French	PDF
Abridged model	30/06/2023	24/11/2023	28/02/2024	French	PDF
Abridged modelCorrection	30/06/2022	25/11/2022	24/01/2023	French	PDF
Abridged model	30/06/2022	25/11/2022	20/12/2022	French	PDF
Abridged model	30/06/2021	26/11/2021	16/12/2021	French	PDF
Abridged model	30/06/2020	19/02/2021	23/02/2021	French	PDF
Abridged model	30/06/2019	21/11/2019	26/12/2019	French	PDF
Abridged model	30/06/2018	25/11/2018	14/01/2019	French	PDF
Abridged model	30/06/2017	01/12/2017	22/12/2017	French	PDF
Abridged model	30/06/2016	17/11/2016	01/12/2016	French	PDF
Abridged model	30/06/2015	19/11/2015	18/12/2015	French	PDF
Abridged model	30/06/2014	20/11/2014	28/11/2014	French	PDF
Abridged model	30/06/2013	21/11/2013	28/11/2013	French	PDF
Abridged model	30/06/2012	15/11/2012	13/12/2012	French	PDF
Abridged model	30/06/2011	07/12/2011	09/12/2011	French	PDF
Abridged model	30/06/2010	22/12/2010	01/04/2011	French	PDF
Abridged model	30/06/2009	29/01/2010	30/01/2010	French	PDF
Abridged model	30/06/2008	13/02/2009	17/02/2009	French	PDF
Abridged model	30/06/2007	01/02/2008	13/02/2008	French	PDF
Abridged model	30/06/2006	05/01/2007	05/02/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 · 1 active · 3 ended

Active mandates

FABRICE MACCHIA

Managing director

Active

Ended mandates

FABRICE CALZOLARI

Manager

Ended

FABRICE MACCHIA

Director

Ended

FABRICE MACCHIA

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates27/11/2023
MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Capital / shares11/04/2022
CAPITAL, ACTIONS
PDF
Mandates04/11/2010
DEMISSIONS, NOMINATIONS
PDF
Capital / shares21/04/2009
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Registered office16/06/2006
SIEGE SOCIAL
PDF
Capital / shares28/09/2005
CAPITAL, ACTIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates26/02/2004
DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Registered office05/12/2002
SIEGE SOCIAL
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 202523,7 k €↑
2024
Annual accounts 20243,1 k €↑
2023
Annual accounts 2023-15,6 k €↓
2022
Annual accounts 202213,3 k €↑
2021
Annual accounts 2021-3,8 k €↓
2020
Annual accounts 2020743,1 €↑
2019
Annual accounts 2019140,9 €↑
2018
Annual accounts 2018-4,8 k €↓
2017
Annual accounts 201715,1 k €↓
2016
Annual accounts 201618,8 k €↑
2015
Annual accounts 20154,1 k €↑
2014
Annual accounts 2014-29,5 k €↓
2013
Annual accounts 20138,1 k €↓
2012
Annual accounts 201213,1 k €↑
2011
Annual accounts 20116 k €↓
2010
Annual accounts 201029,6 k €↑
2009
Annual accounts 20094,3 k €↑
2008
Annual accounts 20082,1 k €↑
2007
Annual accounts 2007466 €
18/07/2000
IncorporationPrivate 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

H CAFFE

Overview

What does H CAFFE 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