ACTIVE

KAFFEE O LAIT

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Financial year 2024 · Closed on 31/12/2024

Net result24,5 k €-51,9 %over 1 year
Gross margin117,4 k €-13,4 %over 1 year
Equity131,9 k €+22,8 %over 1 year

Identity

Source · BCE/KBO

KAFFEE O LAIT is a Private company with limited liability incorporated in 2014. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Oostende.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0554.829.409
Incorporation
20/06/2014
Legal form
Private company with limited liability
Registered office
Zeedijk 114 box a
8400 Oostende · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 302
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 10 filings

Trend over 10 financial years

20242023202220212020
Income statement
Gross margin117,4 k €135,6 k €26,4 k €60,3 k €66,1 k €
EBITDA50,5 k €78,2 k €2,5 k €26,3 k €45,7 k €
Operating result45 k €72 k €-2 k €22,4 k €42,8 k €
Net result24,5 k €50,9 k €-1,9 k €17,7 k €34 k €
Balance sheet
Equity131,9 k €107,4 k €56,6 k €58,4 k €41,5 k €
Total assets177 k €150,8 k €81,6 k €80,8 k €65,9 k €
Cash147 k €109,7 k €65,1 k €61 k €44,3 k €
Debts44,4 k €42,5 k €19,6 k €22,3 k €24,4 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

2 active · 8 ended

Active mandates

Francisca Declerck

Director

Active
Sameh Mikhail

Director

Active

Ended mandates

Francisca Geertruida Declerck

Director · since 24 juillet 2014

Ended
Franciska DECLERCK

Director · since 24 juillet 2014

Ended
Franciska DECLERCK

Manager · since 24 juillet 2014

Ended
Abdul Amir BILAVI

Director · since 20 juin 2014 · until 31 mars 2019

Ended

Other companies at this address

Zeedijk 114 8400 Oostende
CompanyCBE no.
Vereniging van Mede-eigenaars Residentie Uitdiep te Oostende, Zeedijk 114● Active
0870.731.287

Full financial information

Source · NBB
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 date29/08/202529/08/202427/07/202318/07/202228/06/202101/07/2020
General meeting30/06/202524/06/202430/06/202327/06/202228/06/202129/06/2020
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, 10 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/06/202529/08/2025DutchPDF
Micro model31/12/202324/06/202429/08/2024DutchPDF
Micro model31/12/202230/06/202327/07/2023DutchPDF
Micro model31/12/202127/06/202218/07/2022DutchPDF
Micro model31/12/202028/06/202128/06/2021DutchPDF
Micro model31/12/201929/06/202001/07/2020DutchPDF
Micro model31/12/201824/06/201904/07/2019DutchPDF
Micro model31/12/201725/06/201810/07/2018DutchPDF
Micro model31/12/201630/06/201727/07/2017DutchPDF
Abridged model31/12/201530/06/201627/07/2016DutchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2024

2 active · 8 ended

Active mandates

Francisca Declerck

Director

Active
Sameh Mikhail

Director

Active

Ended mandates

Francisca Geertruida Declerck

Director · since 24 juillet 2014

Ended
Franciska DECLERCK

Director · since 24 juillet 2014

Ended
Franciska DECLERCK

Manager · since 24 juillet 2014

Ended
Abdul Amir BILAVI

Director · since 20 juin 2014 · until 31 mars 2019

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office11/08/2026
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates08/04/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates11/08/2014
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other08/07/2014
    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 202424,5 k €↓
  2. 2023
    Annual accounts 202350,9 k €↑
  3. 2022
    Annual accounts 2022-1,9 k €↓
  4. 2021
    Annual accounts 202117,7 k €↓
  5. 2020
    Annual accounts 202034 k €↑
  6. 2019
    Annual accounts 20192 k €↑
  7. 2018
    Annual accounts 2018-10,4 k €↓
  8. 2017
    Annual accounts 2017-3,4 k €↓
  9. 2016
    Annual accounts 201614,2 k €↑
  10. 2015
    Annual accounts 20153,6 k €
  11. 20/06/2014
    IncorporationPrivate company with limited liability