CAFESPELEN PATRICK
0479.372.218 · rovalta.com · 23/09/2026
ACTIVE
CAFESPELEN PATRICK
Financial year 2025 · closed on 31/12/2025
Net result
88,8 k €
+327.6% YoY
Gross margin
104 k €
+149.0% YoY
Equity
-11,9 k €
+88.2% YoY
Overview
What does CAFESPELEN PATRICK do?
CAFESPELEN PATRICK is a Private limited company incorporated in 2003. Its main activity is: Wholesale of other household goods. Its registered office is in Gavere.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0479.372.218
Incorporation
22/01/2003
Legal form
Private limited company
Registered office
Pontweg 50 box A
9890 Gavere · FlandreSee on map
9890 Gavere · FlandreSee on map
Contributed capital
402 000,00 €
Latest accounts
31/12/2025
Activities (NACE)
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA
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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 | 104 k € | +149% | 41,8 k € | -3.9% | 43,5 k € | -24.8% | 57,8 k € | +19.7% | 48,3 k € | +41.3% | 34,2 k € | -49.4% | 67,5 k € | -16.2% | 80,6 k € | -8.3% | 87,9 k € | +8.8% | 80,7 k € | +5.9% | 76,3 k € | -25.8% | 102,9 k € | -10.7% | 115,2 k € | -24.0% | 151,6 k € | -0.9% | 153 k € | +6.3% | 144 k € | -7.8% | 156,2 k € | -10.0% | 173,5 k € | -9.4% | 191,6 k € | +11.1% | 172,4 k € |
| EBITDA | 102,1 k € | +156% | 39,9 k € | -4.1% | 41,6 k € | -25.4% | 55,7 k € | +21.0% | 46,1 k € | +46.5% | 31,4 k € | -48.5% | 61,1 k € | +34.3% | 45,5 k € | -11.0% | 51,1 k € | +26.5% | 40,4 k € | +18.0% | 34,2 k € | -39.5% | 56,6 k € | -10.0% | 62,9 k € | -35.5% | 97,6 k € | +3.4% | 94,4 k € | +8.5% | 87 k € | -2.2% | 88,9 k € | -16.3% | 106,3 k € | -11.4% | 119,9 k € | +23.3% | 97,3 k € |
| Operating result | 89,7 k € | +314% | 21,7 k € | +16.3% | 18,6 k € | -44.0% | 33,3 k € | +29.9% | 25,6 k € | +724% | 3,1 k € | -90.8% | 33,7 k € | +136% | 14,3 k € | +5.1% | 13,6 k € | +460% | -3,8 k € | +75.3% | -15,3 k € | -45.3% | -10,5 k € | +33.7% | -15,9 k € | -6573% | 245,6 € | +103% | -7,4 k € | +76.2% | -30,9 k € | -6.2% | -29,1 k € | -467% | -5,1 k € | -101% | -2,5 k € | +92.2% | -32,5 k € |
| Net result | 88,8 k € | +328% | 20,8 k € | +21.4% | 17,1 k € | -45.0% | 31,1 k € | +35.8% | 22,9 k € | +4247% | -552,3 € | -102% | 30,3 k € | +204% | 10 k € | +8.5% | 9,2 k € | +189% | -10,4 k € | +55.8% | -23,5 k € | +35.8% | -36,6 k € | +12.3% | -41,7 k € | -51.9% | -27,5 k € | +24.0% | -36,1 k € | +36.5% | -56,9 k € | -0.8% | -56,4 k € | -78.1% | -31,7 k € | -8.9% | -29,1 k € | +51.1% | -59,5 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||||
| Equity | -11,9 k € | +88.2% | -100,8 k € | +17.1% | -121,5 k € | +12.3% | -138,6 k € | +18.3% | -169,8 k € | +11.9% | -192,7 k € | -0.3% | -192,1 k € | +13.6% | -222,4 k € | +4.3% | -232,3 k € | +3.8% | -241,5 k € | -4.5% | -231,1 k € | -11.3% | -207,7 k € | -21.4% | -171,1 k € | -32.2% | -129,4 k € | -27.0% | -101,9 k € | -54.9% | -65,8 k € | -637% | -8,9 k € | -119% | 47,5 k € | -40.0% | 79,2 k € | -26.9% | 108,3 k € |
| Total assets | 163,4 k € | +100% | 81,7 k € | -1.7% | 83,1 k € | -17.1% | 100,3 k € | +19.9% | 83,6 k € | -10.0% | 92,9 k € | +3.2% | 90 k € | +12.7% | 79,8 k € | -35.1% | 123 k € | -21.9% | 157,5 k € | -10.8% | 176,5 k € | -24.6% | 234,1 k € | -14.1% | 272,7 k € | -19.4% | 338,1 k € | -16.9% | 406,6 k € | -9.2% | 448 k € | -13.7% | 519,3 k € | -6.4% | 554,6 k € | -7.2% | 597,4 k € | -6.4% | 637,9 k € |
| Cash | 123,8 k € | +380% | 25,8 k € | +140% | 10,8 k € | +379% | 2,2 k € | -85.9% | 15,9 k € | +290% | 4,1 k € | -78.0% | 18,6 k € | +327% | 4,3 k € | -8.0% | 4,7 k € | +317% | 1,1 k € | -72.5% | 4,1 k € | -51.2% | 8,4 k € | +24.6% | 6,8 k € | -23.4% | 8,8 k € | +44.9% | 6,1 k € | +82.9% | 3,3 k € | -76.9% | 14,4 k € | -7.0% | 15,5 k € | -14.6% | 18,2 k € | +95.2% | 9,3 k € |
| Debts | 175,3 k € | -3.9% | 182,4 k € | -10.9% | 204,6 k € | -14.3% | 238,9 k € | -5.7% | 253,4 k € | -11.3% | 285,6 k € | +1.2% | 282,1 k € | -6.7% | 302,2 k € | -15.0% | 355,3 k € | -10.9% | 399 k € | -2.1% | 407,6 k € | -7.7% | 441,8 k € | -0.4% | 443,7 k € | -5.1% | 467,4 k € | -8.1% | 508,5 k € | -1.0% | 513,8 k € | +0.1% | 513,4 k € | +4.4% | 491,8 k € | -2.3% | 503,4 k € | -2.2% | 514,8 k € |
Estimate
Indicative valuation
As an indication, this company is worth
between 250 k€ and 500 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2025 · 1 active
Active mandates
Patrick Ghyselinck
ActiveAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
Asperse Kring Uilenspiegel● Active | 0407.969.033 |
Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro 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 | 09/06/2026 | 05/06/2025 | 04/06/2024 | 09/06/2023 | 13/06/2022 | 04/06/2021 |
| General meeting | 01/06/2026 | 31/05/2025 | 31/05/2024 | 31/05/2023 | 31/05/2022 | 31/05/2021 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
20 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2025 | 01/06/2026 | 09/06/2026 | Dutch | |
| Micro model | 31/12/2024 | 31/05/2025 | 05/06/2025 | Dutch | |
| Micro model | 31/12/2023 | 31/05/2024 | 04/06/2024 | Dutch | |
| Micro model | 31/12/2022 | 31/05/2023 | 09/06/2023 | Dutch | |
| Micro model | 31/12/2021 | 31/05/2022 | 13/06/2022 | Dutch | |
| Micro model | 31/12/2020 | 31/05/2021 | 04/06/2021 | Dutch | |
| Micro model | 31/12/2019 | 02/06/2020 | 15/06/2020 | Dutch | |
| Micro model | 31/12/2018 | 31/05/2019 | 06/06/2019 | Dutch | |
| Micro model | 31/12/2017 | 31/05/2018 | 29/06/2018 | Dutch | |
| Micro model | 31/12/2016 | 31/05/2017 | 23/06/2017 | Dutch | |
| Abridged model | 31/12/2015 | 31/05/2016 | 07/06/2016 | Dutch | |
| Abridged model | 31/12/2014 | 01/06/2015 | 04/06/2015 | Dutch | |
| Abridged model | 31/12/2013 | 31/05/2014 | 30/06/2014 | Dutch | |
| Abridged model | 31/12/2012 | 31/05/2013 | 21/06/2013 | Dutch | |
| Abridged model | 31/12/2011 | 31/05/2012 | 29/06/2012 | Dutch | |
| Abridged model | 31/12/2010 | 31/05/2011 | 24/06/2011 | Dutch | |
| Abridged model | 31/12/2009 | 31/05/2010 | 14/06/2010 | Dutch | |
| Abridged model | 31/12/2008 | 31/05/2009 | 11/06/2009 | Dutch | |
| Abridged model | 31/12/2007 | 31/05/2008 | 27/06/2008 | Dutch | |
| Abridged model | 31/12/2006 | 31/05/2007 | 28/06/2007 | Dutch |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 250 k€ and 500 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.
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
Governance
Board of directors
Seen on filing of 31/12/2025 · 1 active
Active mandates
Patrick Ghyselinck
ActiveShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates04/01/2024STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
- Mandates29/06/2016ONTSLAGEN - BENOEMINGEN
- Other22/04/2015DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Other19/05/2003DIVERSEN
- Other30/01/2003RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 202588,8 k €↑
- 2024Annual accounts 202420,8 k €↑
- 2023Annual accounts 202317,1 k €↓
- 2022Annual accounts 202231,1 k €↑
- 2021Annual accounts 202122,9 k €↑
- 2020Annual accounts 2020-552,3 €↓
- 2019Annual accounts 201930,3 k €↑
- 2018Annual accounts 201810 k €↑
- 2017Annual accounts 20179,2 k €↑
- 2016Annual accounts 2016-10,4 k €↑
- 2015Annual accounts 2015-23,5 k €↑
- 2014Annual accounts 2014-36,6 k €↑
- 2013Annual accounts 2013-41,7 k €↓
- 2012Annual accounts 2012-27,5 k €↑
- 2011Annual accounts 2011-36,1 k €↑
- 2010Annual accounts 2010-56,9 k €↓
- 2009Annual accounts 2009-56,4 k €↓
- 2008Annual accounts 2008-31,7 k €↓
- 2007Annual accounts 2007-29,1 k €↑
- 2006Annual accounts 2006-59,5 k €
- 22/01/2003IncorporationPrivate limited company