ACTIVE

CAFE DE LA PLACE

Financial year 2025 · Closed on 31/12/2025

Net result
36,7 k €
+11,1 %over 1 year
Gross margin
178,9 k €
+7,3 %over 1 year
Equity
43,9 k €
+17,8 %over 1 year

Identity

Source · BCE/KBO

CAFE DE LA PLACE is a Private company with limited liability incorporated in 2001. Its main activity is: Accommodation. Its registered office is in Herve.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0474.079.481
Incorporation
14/02/2001
Legal form
Private company with limited liability
Registered office
Place du Marché 32
4651 Herve · WallonieSee on map
Contributed capital
13 863,10 €
Latest accounts
31/12/2025
Joint committees (1)
  • 302
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 21 filings

Trend over 21 financial years

20252024202320222021
Income statement
Gross margin178,9 k €166,7 k €155,5 k €135,1 k €100,5 k €
EBITDA48,9 k €58,2 k €37,4 k €11,1 k €45,5 k €
Operating result44,2 k €56,3 k €36,5 k €-18,4 k €9 k €
Net result36,7 k €33 k €29,2 k €-21,3 k €2,5 k €
Balance sheet
Equity43,9 k €37,3 k €4,3 k €-4,9 k €16,4 k €
Total assets198,2 k €188,1 k €170,8 k €174,5 k €221,4 k €
Cash40,7 k €26,2 k €22,8 k €32,5 k €25,6 k €
Debts139 k €124,8 k €132,1 k €129,5 k €167,3 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

3 active · 8 ended

Active mandates

OT IMMO & MANAGEMENT

Director · since 12 novembre 2025 · 1030.250.658

Represented by Olivier HEINEN

Active
Tania MUNNIX

Director · since 01 août 2013 · until 12 novembre 2025

Active
Olivier HEINEN

Director · since 14 septembre 2012 · until 12 novembre 2025

Active

Ended mandates

Tania Munnix

Manager · since 01 août 2013

Ended
Tania MUNNIX

Director · since 01 août 2013

Ended
Olivier Heinen

Manager · since 14 septembre 2012

Ended
Olivier HEINEN

Director · since 14 septembre 2012

Ended

Other companies at this address

Place du Marché 32 4651 Herve
CompanyCBE no.
0552.996.703
0416.602.528
1037.022.347

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged 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 date31/08/202628/08/202513/08/202406/04/202330/08/202226/08/2021
General meeting30/06/202630/06/202510/06/202424/03/202310/06/202210/06/2021
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, 21 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202530/06/202631/08/2026FrenchPDF
Micro model31/12/202430/06/202528/08/2025FrenchPDF
Micro model31/12/202310/06/202413/08/2024FrenchPDF
Micro model31/12/202224/03/202306/04/2023FrenchPDF
Micro model31/12/202110/06/202230/08/2022FrenchPDF
Abridged model31/12/202010/06/202126/08/2021FrenchPDF
Abridged model31/12/201910/06/202010/06/2020FrenchPDF
Abridged model31/12/201811/06/201930/08/2019FrenchPDF
Abridged model31/12/201711/06/201824/08/2018FrenchPDF
Abridged model31/12/201610/06/201731/08/2017FrenchPDF
Abridged model31/12/201510/06/201626/08/2016FrenchPDF
Abridged model31/12/201410/06/201530/07/2015FrenchPDF
Abridged model31/12/201310/06/201421/08/2014FrenchPDF
Abridged model31/12/201210/06/201322/08/2013FrenchPDF
Abridged model31/12/201110/06/201230/08/2012FrenchPDF
Abridged model31/12/201010/06/201130/08/2011FrenchPDF
Abridged model31/12/200910/06/201031/08/2010FrenchPDF
Abridged model31/12/200810/06/200931/08/2009FrenchPDF
Abridged model31/12/200710/06/200828/08/2008FrenchPDF
Abridged model31/12/200610/06/200704/06/2008FrenchPDF
Abridged model31/12/200510/06/200604/06/2008FrenchPDF

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

3 active · 8 ended

Active mandates

OT IMMO & MANAGEMENT

Director · since 12 novembre 2025 · 1030.250.658

Represented by Olivier HEINEN

Active
Tania MUNNIX

Director · since 01 août 2013 · until 12 novembre 2025

Active
Olivier HEINEN

Director · since 14 septembre 2012 · until 12 novembre 2025

Active

Ended mandates

Tania Munnix

Manager · since 01 août 2013

Ended
Tania MUNNIX

Director · since 01 août 2013

Ended
Olivier Heinen

Manager · since 14 septembre 2012

Ended
Olivier HEINEN

Director · since 14 septembre 2012

Ended

Ownership and network

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Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Restructuring30/07/2021
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) - OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Restructuring28/05/2021
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) - DIVERS
    PDF
  • Mandates18/09/2013
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates24/10/2012
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates28/09/2012
    DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates17/05/2011
    DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates15/06/2009
    DEMISSIONS, NOMINATIONS
    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 202536,7 k €↑
  2. 2024
    Annual accounts 202433 k €↑
  3. 2023
    Annual accounts 202329,2 k €↑
  4. 2022
    Annual accounts 2022-21,3 k €↓
  5. 2021
    Annual accounts 20212,5 k €↓
  6. 2020
    Annual accounts 20203 k €↓
  7. 2019
    Annual accounts 20193,6 k €↑
  8. 2018
    Annual accounts 2018-7,8 k €↑
  9. 2017
    Annual accounts 2017-22,8 k €↓
  10. 2016
    Annual accounts 201622,1 k €↑
  11. 2015
    Annual accounts 20157,8 k €↑
  12. 2014
    Annual accounts 2014-15,5 k €↓
  13. 2013
    Annual accounts 20138 k €↓
  14. 2012
    Annual accounts 201211,4 k €↓
  15. 2011
    Annual accounts 201140,6 k €↑
  16. 2010
    Annual accounts 2010-21,7 k €↓
  17. 2009
    Annual accounts 2009-10,3 k €↓
  18. 2008
    Annual accounts 2008-1,9 k €↑
  19. 2007
    Annual accounts 2007-11,5 k €↓
  20. 2006
    Annual accounts 2006-11,1 k €↑
  21. 2005
    Annual accounts 2005-12,1 k €
  22. 14/02/2001
    IncorporationPrivate company with limited liability