ACTIVE

MON CAFE

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Financial year 2024 · closed on 31/12/2024
Net result
41,8 k €
+290.6% YoY
Gross margin
138,3 k €
+46.4% YoY
Equity
155 k €
+37.0% YoY

What does MON CAFE do?

MON CAFE is a Private limited company incorporated in 2014. Its main activity is: Beverage serving activities. Its registered office is in Hasselt.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0547.936.865
Incorporation
14/03/2014
Legal form
Private limited company
Registered office
Lombaardstraat 8
3500 Hasselt · FlandreSee on map
Contributed capital
50 000,00 €
Latest accounts
31/12/2024
Activities (NACE)
56301Beverage serving activities· main56301Beverage serving activities
Joint committees (1)
  • 302
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202420232022202120182017201620152014
Income statement
Gross margin138,3 k €94,5 k €130 k €174 k €42,8 k €55,4 k €48,8 k €36,7 k €15,4 k €
EBITDA70,3 k €29,2 k €16,9 k €108,2 k €-4,4 k €13,9 k €10,7 k €3,9 k €-10,6 k €
Operating result67,6 k €23,6 k €11,3 k €103 k €-11,4 k €7,4 k €4,2 k €-2,6 k €-14,9 k €
Net result41,8 k €10,7 k €-1,6 k €79,8 k €-18,8 k €602,1 €-3 k €-5,4 k €-16 k €
Balance sheet
Equity155 k €113,1 k €102,4 k €104 k €7,4 k €26,3 k €25,7 k €28,6 k €32 k €
Total assets220,7 k €185,6 k €193 k €211 k €119,7 k €120,6 k €125,3 k €107 k €86,2 k €
Cash99,1 k €82,3 k €105,8 k €116,4 k €0 €673,4 €3,4 k €5,1 k €1,4 k €
Debts65,7 k €72,5 k €87,7 k €107 k €109,7 k €94,3 k €99,6 k €78,3 k €54,1 k €
Other
Workforce–––––2,2 ETP0,8 ETP0,8 ETP0,8 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 3 ended

Active mandates

MON

Director · 0883.500.744

Represented by Haeck RAYMOND

Active

Ended mandates

MON

Manager · since 14 mars 2014 · 0883.500.744

Represented by Raymond Haeck

Ended
MON

Manager · since 14 mars 2014 · 0883.500.744

Represented by Raymond Haeck

Ended
MON

Director · 0883.500.744

Represented by Haeck RAYMOND

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date29/09/202505/11/202429/09/202325/01/202326/11/202130/11/2020
General meeting22/09/202505/11/202427/09/202315/11/202212/11/202127/11/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202422/09/202529/09/2025DutchPDF
Micro model31/12/202305/11/202405/11/2024DutchPDF
Micro model31/12/202227/09/202329/09/2023DutchPDF
Micro model31/12/202115/11/202225/01/2023DutchPDF
Micro model31/12/202012/11/202126/11/2021DutchPDF
Micro model31/12/201927/11/202030/11/2020DutchPDF
Micro model31/12/201823/09/201921/10/2019DutchPDF
Abridged model31/12/201703/10/201804/10/2018DutchPDF
Abridged model31/12/201625/09/201713/11/2017DutchPDF
Abridged model31/12/201527/09/201628/09/2016DutchPDF
Abridged model31/12/201424/09/201530/09/2015DutchPDF
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.

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 31/12/2024 · 1 active · 3 ended

Active mandates

MON

Director · 0883.500.744

Represented by Haeck RAYMOND

Active

Ended mandates

MON

Manager · since 14 mars 2014 · 0883.500.744

Represented by Raymond Haeck

Ended
MON

Manager · since 14 mars 2014 · 0883.500.744

Represented by Raymond Haeck

Ended
MON

Director · 0883.500.744

Represented by Haeck RAYMOND

Ended
Shareholders

Ownership and network

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Competition

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 202441,8 k €↑
  2. 2023
    Annual accounts 202310,7 k €↑
  3. 2022
    Annual accounts 2022-1,6 k €↓
  4. 2021
    Annual accounts 202179,8 k €↑
  5. 2018
    Annual accounts 2018-18,8 k €↓
  6. 2017
    Annual accounts 2017602,1 €↑
  7. 2016
    Annual accounts 2016-3 k €↑
  8. 2015
    Annual accounts 2015-5,4 k €↑
  9. 2014
    Annual accounts 2014-16 k €
  10. 14/03/2014
    IncorporationPrivate limited company