ACTIVE

Cup of Tech

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Financial year 2024 · Closed on 31/12/2024

Net result21,1 k €+495,4 %over 1 year
Gross margin34,1 k €+206,8 %over 1 year
Equity41,8 k €+88,0 %over 1 year

Identity

Source · BCE/KBO

Cup of Tech is a Private limited company incorporated in 2014. Its main activity is: Computer consultancy activities. Its registered office is in Liège.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0545.882.247
Incorporation
07/02/2014
Legal form
Private limited company
Registered office
Voisinage Jeanne-Rombaut 9
4000 Liège · WallonieSee on map
Contributed capital
6 324,00 €
Latest accounts
31/12/2024
Contacts
1 public detail availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 9 filings

Trend over 9 financial years

20242023202220202019
Income statement
Gross margin34,1 k €11,1 k €9,9 k €5,2 k €4,2 k €
EBITDA33,3 k €10,2 k €9,2 k €4,7 k €3,7 k €
Operating result31,5 k €7 k €8,2 k €3,5 k €3,3 k €
Net result21,1 k €3,5 k €4,7 k €1,1 k €1,6 k €
Balance sheet
Equity41,8 k €22,2 k €25,2 k €23,6 k €22,5 k €
Total assets63,3 k €41,1 k €46,7 k €36,7 k €31,1 k €
Cash28,5 k €8,4 k €2,3 k €12,8 k €9 k €
Debts20,8 k €18,2 k €20,8 k €12,4 k €7,9 k €

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 31/12/2024

1 active · 1 ended

Active mandates

Mehdi SINGER

Mandate

Active

Ended mandates

Mehdi SINGER

Manager · since 05 février 2014

Ended

Full financial information

Source · NBB
202420232022202020192018
Type of accountMicro modelMicro modelMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202001/01/201901/01/2018
Closing of the financial year31/12/202431/12/202331/12/202231/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/08/202528/10/202401/09/202331/08/202126/10/202016/08/2019
General meeting30/06/202530/06/202431/07/202330/06/202131/07/202028/06/2019
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, 9 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/06/202530/08/2025FrenchPDF
Micro model31/12/202330/06/202428/10/2024FrenchPDF
Micro model31/12/202231/07/202301/09/2023FrenchPDF
Abridged model31/12/202030/06/202131/08/2021FrenchPDF
Abridged model31/12/201931/07/202026/10/2020FrenchPDF
Abridged model31/12/201828/06/201916/08/2019FrenchPDF
Abridged model31/12/201730/06/201801/08/2018FrenchPDF
Abridged model31/12/201520/05/201625/08/2016FrenchPDF
Abridged model31/12/201415/05/201527/08/2015FrenchPDF

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 31/12/2024

1 active · 1 ended

Active mandates

Mehdi SINGER

Mandate

Active

Ended mandates

Mehdi SINGER

Manager · since 05 février 2014

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates06/11/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office05/10/2020
    SIEGE SOCIAL
    PDF
  • Other19/02/2014
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 202421,1 k €↑
  2. 2023
    Annual accounts 20233,5 k €↓
  3. 2022
    Annual accounts 20224,7 k €↑
  4. 2020
    Annual accounts 20201,1 k €↓
  5. 2019
    Annual accounts 20191,6 k €↓
  6. 2018
    Annual accounts 20186,9 k €↑
  7. 2017
    Annual accounts 20171,8 k €↓
  8. 2015
    Annual accounts 20152,1 k €↓
  9. 2014
    Annual accounts 20144,7 k €
  10. 07/02/2014
    IncorporationPrivate limited company