ACTIVE

DARIUS CAFE

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Financial year 2025 · closed on 31/12/2025
Net result
236,4 k €
-34.3% YoY
Gross margin
982,4 k €
-10.7% YoY
Equity
995 k €
+31.2% YoY
Workforce
14,9 ETP
+27.4% YoY

What does DARIUS CAFE do?

DARIUS CAFE is a Private limited company incorporated in 2014. Its main activity is: Retail sale of food, beverages and tobacco in specialised stores. Its registered office is in Liège. It employs on average 14,9 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0559.979.416
Incorporation
22/08/2014
Legal form
Private limited company
Registered office
Rue Charles-Magnette 1 box c
4000 Liège · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Average workforce
14,9 ETP
Activities (NACE)
47279Retail sale of food, beverages and tobacco in specialised stores· main47299Other retail sale of food in specialised stores56301Beverage serving activities56301Beverage serving activities47241Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores47241Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores+2
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDAHealthy social debts
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2025202420232022202020192018201720162015
Income statement
Gross margin982,4 k €1,1 M €712,8 k €403,4 k €105,9 k €179,7 k €134,1 k €43,9 k €17,4 k €5,6 k €
EBITDA448,2 k €641,8 k €397,2 k €244,2 k €68,8 k €125,8 k €99,9 k €34,7 k €16,5 k €5,4 k €
Operating result289,2 k €499,7 k €265 k €127 k €-15,4 k €37,7 k €64,2 k €7,3 k €-475,9 €-8,8 k €
Net result236,4 k €359,7 k €204 k €123,8 k €-19 k €32,1 k €55,3 k €5,1 k €-1,6 k €-9,2 k €
Balance sheet
Equity995 k €758,6 k €398,9 k €194,9 k €81,2 k €100,2 k €68,1 k €12,8 k €7,8 k €9,4 k €
Total assets1,6 M €1,2 M €1 M €737,8 k €574,9 k €607 k €430,3 k €139,3 k €80,3 k €74,9 k €
Cash162,7 k €228,9 k €401,4 k €77,7 k €31,2 k €19,1 k €87,6 k €20,3 k €8,1 k €11,4 k €
Debts584,5 k €422,2 k €605,9 k €540,4 k €493,7 k €506,8 k €362,2 k €126,5 k €72,5 k €65,6 k €
Other
Workforce14,9 ETP11,7 ETP––––––––
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 1 ended

Active mandates

Elisabeth FARES

Director · since 21 août 2014

Active

Ended mandates

Elisabeth FARES

Manager · since 21 août 2014

Ended
At this address

Other companies at this address

CompanyCBE no.
Association des Copropriétaires Résidence Albert Premier (1er) (Ier) à Liège à l'angle de la rue Charles Magnette 1 et Place du Vingt Août (XX Août) (20 Août)● Active
0873.369.192
DARIUS IMMO● Active
0740.652.606
Annual accounts

Full financial information

202520242023202220202019
Type of accountAbridged modelAbridged modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202001/01/2019
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/08/202631/08/202530/08/202431/12/202331/07/202125/11/2020
General meeting31/08/202630/08/202503/08/202430/09/202330/06/202130/09/2020
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

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202531/08/202631/08/2026FrenchPDF
Abridged model31/12/202430/08/202531/08/2025FrenchPDF
Micro model31/12/202303/08/202430/08/2024FrenchPDF
Micro model31/12/202230/09/202331/12/2023FrenchPDF
Micro model31/12/202030/06/202131/07/2021FrenchPDF
Micro model31/12/201930/09/202025/11/2020FrenchPDF
Micro model31/12/201820/09/201924/09/2019FrenchPDF
Micro model31/12/201714/09/201829/10/2018FrenchPDF
Micro model31/12/201630/08/201731/08/2017FrenchPDF
Abridged model31/12/201530/09/201618/10/2016FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 31/12/2025 · 1 active · 1 ended

Active mandates

Elisabeth FARES

Director · since 21 août 2014

Active

Ended mandates

Elisabeth FARES

Manager · since 21 août 2014

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates07/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
    PDF
  • Other19/11/2014
    DIVERS
    PDF
  • Other26/08/2014
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025236,4 k €↓
  2. 2024
    Annual accounts 2024359,7 k €↑
  3. 2023
    Annual accounts 2023204 k €↑
  4. 2022
    Annual accounts 2022123,8 k €↑
  5. 2020
    Annual accounts 2020-19 k €↓
  6. 2019
    Annual accounts 201932,1 k €↓
  7. 2018
    Annual accounts 201855,3 k €↑
  8. 2017
    Annual accounts 20175,1 k €↑
  9. 2016
    Annual accounts 2016-1,6 k €↑
  10. 2015
    Annual accounts 2015-9,2 k €
  11. 22/08/2014
    IncorporationPrivate limited company