ACTIVE

CAFÉ DE TOERIST

Export PDF

Financial year 2024 · Closed on 31/12/2024

Net result-33,1 k €-176,0 %over 1 year
Gross margin-22,4 k €-1 516,1 %over 1 year
Equity-45,8 k €-260,1 %over 1 year

Identity

Source · BCE/KBO

CAFÉ DE TOERIST is a Private limited company incorporated in 2003. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Lanaken.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0480.281.939
Incorporation
22/05/2003
Legal form
Private limited company
Registered office
Maaseikersteenweg 35
3620 Lanaken · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024

Financials

Source · NBB, 19 filings

Trend over 19 financial years

20242023202220212020
Income statement
Gross margin-22,4 k €-1,4 k €30,6 k €399,3 €-8,3 k €
EBITDA-24,8 k €-3,9 k €26,8 k €-3 k €-13,1 k €
Operating result-31,8 k €-10,6 k €20,3 k €-8,7 k €-13,1 k €
Net result-33,1 k €-12 k €19,5 k €-10,1 k €-13,5 k €
Balance sheet
Equity-45,8 k €-12,7 k €-731,9 €-20,2 k €-10,1 k €
Total assets34,4 k €83,6 k €55 k €49,4 k €45,9 k €
Cash6,4 k €11,8 k €11,1 k €7,3 k €5,3 k €
Debts80,2 k €96 k €54,3 k €69,6 k €56 k €

Board of directors

Source · NBB, accounts to 31/12/2024

2 active · 6 ended

Active mandates

Jacob Maat

Director

Active
Maria Ramaekers

Director

Active

Ended mandates

Jaap Maat

Manager · since 01 janvier 2018

Ended
Jaap Maat

Manager · since 01 janvier 2016

Ended
Jacob MAAT

Director · since 01 janvier 2016

Ended
Jaap Maat

Director

Ended

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date12/11/202530/08/202431/08/202330/08/202231/08/202109/09/2020
General meeting20/06/202521/06/202416/06/202317/06/202218/06/202119/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for 7 days

Annual accounts filings

Source · NBB, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202420/06/202512/11/2025DutchPDF
Micro model31/12/202321/06/202430/08/2024DutchPDF
Micro model31/12/202216/06/202331/08/2023DutchPDF
Micro model31/12/202117/06/202230/08/2022DutchPDF
Abridged model31/12/202018/06/202131/08/2021DutchPDF
Abridged model31/12/201919/06/202009/09/2020DutchPDF
Abridged model31/12/201821/06/201929/08/2019DutchPDF
Abridged model31/12/201715/06/201831/08/2018DutchPDF
Abridged model31/12/201616/06/201731/08/2017DutchPDF
Abridged model31/12/201517/06/201616/12/2016DutchPDF
Abridged model31/12/201419/06/201528/08/2015DutchPDF
Abridged model31/12/201320/06/201428/08/2014DutchPDF
Abridged model31/12/201221/06/201322/08/2013DutchPDF
Abridged model31/12/201115/06/201202/08/2012DutchPDF
Abridged model31/12/201017/06/201128/07/2011DutchPDF
Abridged model31/12/200918/06/201012/07/2010DutchPDF
Abridged model31/12/200819/06/200905/02/2010DutchPDF
Abridged model30/06/200819/12/200831/12/2008DutchPDF
Abridged model30/06/200714/12/200729/02/2008DutchPDF

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.

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 31/12/2024

2 active · 6 ended

Active mandates

Jacob Maat

Director

Active
Maria Ramaekers

Director

Active

Ended mandates

Jaap Maat

Manager · since 01 janvier 2018

Ended
Jaap Maat

Manager · since 01 janvier 2016

Ended
Jacob MAAT

Director · since 01 janvier 2016

Ended
Jaap Maat

Director

Ended

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates28/12/2023
    WIJZIGING RECHTSVORM - BENAMING - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates18/12/2017
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other28/06/2017
    DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates05/02/2009
    ONTSLAGEN - BENOEMINGEN - BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates23/11/2004
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other02/06/2003
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024-33,1 k €↓
  2. 2023
    Annual accounts 2023-12 k €↓
  3. 2023
    Name changeCafé de Toerist
  4. 2022
    Annual accounts 202219,5 k €↑
  5. 2021
    Annual accounts 2021-10,1 k €↑
  6. 2021
    Name changeMARE NATUURSTEEN
  7. 2020
    Annual accounts 2020-13,5 k €↓
  8. 2019
    Annual accounts 20194,7 k €↓
  9. 2018
    Annual accounts 201819,6 k €↑
  10. 2017
    Annual accounts 2017-31,8 k €↓
  11. 2016
    Annual accounts 2016-1 k €↓
  12. 2015
    Annual accounts 2015790,7 €↑
  13. 2014
    Annual accounts 2014-144,5 €↑
  14. 2013
    Annual accounts 2013-1,8 k €↓
  15. 2012
    Annual accounts 2012685,7 €↓
  16. 2011
    Annual accounts 20112,8 k €↑
  17. 2010
    Annual accounts 2010-3,2 k €↑
  18. 2009
    Annual accounts 2009-4,4 k €↓
  19. 2008
    Annual accounts 20083,2 k €↑
  20. 2008
    Annual accounts 2008-702,2 €↑
  21. 2007
    Annual accounts 2007-1 k €
  22. 22/05/2003
    IncorporationPrivate limited company