ACTIVE

IDE COFFEE SYSTEMS

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Financial year 2025 · closed on 31/12/2025

Net result

352,8 k €

+1210.5% YoY

Gross margin

1,7 M €

+46.3% YoY

Equity

701,5 k €

+101.2% YoY

Workforce

12,3 ETP

-3.1% YoY

What does IDE COFFEE SYSTEMS do?

IDE COFFEE SYSTEMS is a Private limited company incorporated in 2003. Its main activity is: Wholesale of coffee, tea, cocoa and spices. Its registered office is in Asse. It employs on average 12,3 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0479.330.349

Incorporation

16/01/2003

Legal form

Private limited company

Registered office

Z. 5 Mollem 410
1730 Asse · FlandreSee on map

Contributed capital

70 000,00 €

Latest accounts

31/12/2025

Average workforce

12,3 ETP

Activities (NACE)

46370Wholesale of coffee, tea, cocoa and spices· main 46370Wholesale of coffee, tea, cocoa and spices 64200Activities of holding companies 64210Activities of holding companies 74151Specialised design activities

Joint committees (3)

14901
200
218

Signals

ProfitableSolid equityLow riskPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	1,7 M €	+46.3%	1,2 M €	+2.5%	1,1 M €	-9.4%	1,2 M €	+51.5%	818,5 k €	+17.4%	697,3 k €	-26.4%	947 k €	+32.5%	714,8 k €	+18.7%	602,4 k €	+2.6%	587,2 k €	-2.0%	598,9 k €	-0.2%	600,4 k €	+35.3%	443,9 k €	+16.4%	381,4 k €	+35.3%	282 k €	+36.0%	207,3 k €	+9.1%	190 k €	+14.9%	165,3 k €	-10.4%	184,5 k €	+52.3%	121,1 k €
EBITDA	753,6 k €	+153%	298,3 k €	-9.3%	329 k €	+12.7%	292 k €	+132%	125,8 k €	+56.4%	80,5 k €	-39.7%	133,4 k €	+11.3%	119,9 k €	-26.8%	163,7 k €	-5.2%	172,6 k €	-9.4%	190,5 k €	+0.7%	189,3 k €	+32.3%	143 k €	+39.2%	102,8 k €	+99.8%	51,4 k €	+16.5%	44,2 k €	-14.6%	51,7 k €	-7.3%	55,7 k €	-35.6%	86,6 k €	+89.0%	45,8 k €
Operating result	508,4 k €	+608%	71,8 k €	-32.2%	105,9 k €	+18.4%	89,5 k €	+240%	-64,1 k €	+39.3%	-105,6 k €	-1083%	10,7 k €	+79.7%	6 k €	-93.5%	92,3 k €	+5.0%	88 k €	+6.0%	82,9 k €	-12.8%	95,1 k €	+50.5%	63,2 k €	+155%	24,8 k €	+4334%	559,5 €	-94.7%	10,5 k €	-38.2%	17 k €	-31.0%	24,6 k €	-58.3%	59 k €	+397%	11,9 k €
Net result	352,8 k €	+1210%	26,9 k €	-72.5%	97,8 k €	+5.7%	92,5 k €	+362%	-35,3 k €	+67.0%	-107 k €	-5612%	-1,9 k €	-647%	342,4 €	-99.4%	53,1 k €	+27.2%	41,7 k €	+8.4%	38,5 k €	+9.0%	35,3 k €	+104%	17,3 k €	+2508%	664,6 €	+105%	-13,9 k €	-409%	4,5 k €	-60.6%	11,4 k €	-44.5%	20,6 k €	-62.1%	54,3 k €	+594%	7,8 k €
Balance sheet
Equity	701,5 k €	+101%	348,7 k €	+9.4%	318,9 k €	+44.2%	221,1 k €	+71.9%	128,6 k €	-21.5%	163,9 k €	-32.0%	240,9 k €	-0.8%	242,8 k €	+0.1%	242,4 k €	+28.0%	189,4 k €	+28.3%	147,6 k €	+35.3%	109,1 k €	+387%	22,4 k €	+341%	5,1 k €	+15.1%	4,4 k €	-75.9%	18,3 k €	+32.6%	13,8 k €	+480%	2,4 k €	+113%	-18,2 k €	+74.9%	-72,5 k €
Total assets	1,7 M €	+8.2%	1,5 M €	-18.9%	1,9 M €	+4.0%	1,8 M €	+7.9%	1,7 M €	+7.8%	1,6 M €	-22.2%	2 M €	+49.3%	1,4 M €	+44.1%	940,7 k €	-1.0%	950,4 k €	-9.2%	1 M €	+7.7%	972,2 k €	-3.3%	1 M €	+6.6%	943,3 k €	+2.6%	919,1 k €	+249%	263 k €	+12.2%	234,4 k €	-3.8%	243,6 k €	+55.3%	156,9 k €	+2.4%	153,1 k €
Cash	67 k €	+91.8%	34,9 k €	-33.9%	52,8 k €	-17.1%	63,7 k €	+60.5%	39,7 k €	-15.9%	47,2 k €	-17.9%	57,5 k €	+4.4%	55 k €	-14.2%	64,1 k €	+21.8%	52,6 k €	+225%	16,2 k €	+143%	6,7 k €	-34.6%	10,2 k €	-43.3%	18 k €	+65.7%	10,8 k €	+22.5%	8,9 k €	-73.3%	33,2 k €	+39.3%	23,8 k €	-3.2%	24,6 k €	+166%	9,3 k €
Debts	963,7 k €	-18.5%	1,2 M €	-24.9%	1,6 M €	-2.1%	1,6 M €	+2.7%	1,6 M €	+11.1%	1,4 M €	-20.9%	1,8 M €	+60.2%	1,1 M €	+71.7%	648,3 k €	-9.7%	718,2 k €	-19.6%	892,8 k €	+4.2%	856,6 k €	-12.3%	976,9 k €	+4.3%	936,3 k €	+2.6%	912,2 k €	+276%	242,6 k €	+11.0%	218,5 k €	-8.6%	239,1 k €	+38.3%	172,9 k €	-22.6%	223,5 k €
Other
Workforce	12,3 ETP	-3.1%	12,7 ETP	+4.1%	12,2 ETP	-26.1%	16,5 ETP	+1.9%	16,2 ETP	+12.5%	14,4 ETP	+0.7%	14,3 ETP	+23.3%	11,6 ETP	+34.9%	8,6 ETP	+13.2%	7,6 ETP	0.0%	7,6 ETP	0.0%	7,6 ETP	+33.3%	5,7 ETP	+1.8%	5,6 ETP	+19.1%	4,7 ETP	+38.2%	3,4 ETP	+13.3%	3,0 ETP	+42.9%	2,1 ETP	-8.7%	2,3 ETP	+27.8%	1,8 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 4 ended

Active mandates

GEMA INVEST

Statutair Bestuurder · since 27 décembre 2023 · 0475.075.910

Represented by Geert Windels

Active

Ended mandates

GEMA INVEST

Manager · 0475.075.910

Represented by Geert Windels

Ended

GEMA INVEST

Manager · 0475.075.910

Represented by Geert Windels

Ended

GEMA INVEST

Director · 0475.075.910

Represented by Geert Windels

Ended

GEMA INVEST

Manager · 0475.075.910

Represented by Geert Windels

Ended

At this address

Other companies at this address

Company	CBE no.
COFFEE TECHNICS● Active	0794.675.072
Venator Group● Active	1040.338.757
Vicus Group● Active	1040.338.559

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	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/06/2026	18/09/2025	30/09/2024	31/08/2023	30/09/2022	30/09/2021
General meeting	12/06/2026	17/09/2025	25/09/2024	29/08/2023	31/08/2022	31/08/2021
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

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	12/06/2026	29/06/2026	Dutch	PDF
Abridged model	31/12/2024	17/09/2025	18/09/2025	Dutch	PDF
Abridged model	31/12/2023	25/09/2024	30/09/2024	Dutch	PDF
Abridged model	31/12/2022	29/08/2023	31/08/2023	Dutch	PDF
Abridged model	31/12/2021	31/08/2022	30/09/2022	Dutch	PDF
Abridged model	31/12/2020	31/08/2021	30/09/2021	Dutch	PDF
Abridged model	31/12/2019	31/08/2020	04/09/2020	Dutch	PDF
Abridged model	31/12/2018	27/08/2019	29/08/2019	Dutch	PDF
Abridged model	31/12/2017	27/07/2018	30/07/2018	Dutch	PDF
Abridged model	31/12/2016	29/08/2017	30/08/2017	Dutch	PDF
Abridged model	31/12/2015	10/06/2016	07/07/2016	Dutch	PDF
Abridged model	31/12/2014	27/08/2015	31/08/2015	Dutch	PDF
Abridged model	31/12/2013	28/08/2014	29/08/2014	Dutch	PDF
Abridged model	31/12/2012	22/08/2013	28/08/2013	Dutch	PDF
Abridged model	31/12/2011	29/08/2012	31/08/2012	Dutch	PDF
Abridged model	31/12/2010	18/08/2011	26/08/2011	Dutch	PDF
Abridged model	31/12/2009	16/08/2010	24/08/2010	Dutch	PDF
Abridged model	31/12/2008	22/07/2009	21/08/2009	Dutch	PDF
Abridged model	31/12/2007	28/08/2008	28/08/2008	Dutch	PDF
Abridged model	31/12/2006	06/07/2007	26/07/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 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 31/12/2025 · 1 active · 4 ended

Active mandates

GEMA INVEST

Statutair Bestuurder · since 27 décembre 2023 · 0475.075.910

Represented by Geert Windels

Active

Ended mandates

GEMA INVEST

Manager · 0475.075.910

Represented by Geert Windels

Ended

GEMA INVEST

Manager · 0475.075.910

Represented by Geert Windels

Ended

GEMA INVEST

Director · 0475.075.910

Represented by Geert Windels

Ended

GEMA INVEST

Manager · 0475.075.910

Represented by Geert Windels

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates20/08/2026
ONTSLAGEN, BENOEMINGEN
PDF
Mandates31/01/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
PDF
Capital / shares08/01/2015
KAPITAAL - AANDELEN
PDF
Registered office06/10/2011
MAATSCHAPPELIJKE ZETEL
PDF
Mandates23/08/2011
ONTSLAGEN - BENOEMINGEN
PDF
Registered office16/12/2008
MAATSCHAPPELIJKE ZETEL
PDF
Mandates05/01/2006
DENOMINATION - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Other24/01/2003
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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 2025352,8 k €↑
2024
Annual accounts 202426,9 k €↓
2023
Annual accounts 202397,8 k €↑
2022
Annual accounts 202292,5 k €↑
2021
Annual accounts 2021-35,3 k €↑
2020
Annual accounts 2020-107 k €↓
2019
Annual accounts 2019-1,9 k €↓
2018
Annual accounts 2018342,4 €↓
2017
Annual accounts 201753,1 k €↑
2016
Annual accounts 201641,7 k €↑
2015
Annual accounts 201538,5 k €↑
2014
Annual accounts 201435,3 k €↑
2013
Annual accounts 201317,3 k €↑
2012
Annual accounts 2012664,6 €↑
2011
Annual accounts 2011-13,9 k €↓
2010
Annual accounts 20104,5 k €↓
2009
Annual accounts 200911,4 k €↓
2008
Annual accounts 200820,6 k €↓
2007
Annual accounts 200754,3 k €↑
2006
Annual accounts 20067,8 k €
16/01/2003
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

IDE COFFEE SYSTEMS

Overview

What does IDE COFFEE SYSTEMS do?

Trend over 20 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