NORMAL SITUATION

CABANAS CAFE

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Financial year 2021 · closed on 31/12/2021
Equity
546 €
-0.1% YoY

Company — Normal situation.

What does CABANAS CAFE do?

CABANAS CAFE is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0561.730.463
Legal form
Private limited company
Contributed capital
6 250,00 €
Latest accounts
31/12/2021
Signals
Solid equity
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2021201820172016
Income statement
Gross margin–––3,1 k €
EBITDA–0 €0 €2,4 k €
Operating result–-1,1 k €-1,1 k €1,3 k €
Net result–-1,1 k €-1,1 k €1,3 k €
Balance sheet
Equity546 €546,4 €1,6 k €2,7 k €
Total assets559 €559,1 €1,6 k €2,7 k €
Cash11 €11,5 €11,5 €11,5 €
Debts13 €12,8 €12,8 €12,8 €
Annual accounts

Full financial information

2021201820172016
Type of accountMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202101/01/201801/01/201701/01/2016
Closing of the financial year31/12/202131/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months
Filing date29/08/202230/10/201930/09/201828/09/2017
General meeting13/06/202230/06/201930/06/201830/06/2017
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202113/06/202229/08/2022FrenchPDF
Abridged model31/12/201830/06/201930/10/2019FrenchPDF
Abridged model31/12/201730/06/201830/09/2018FrenchPDF
Abridged model31/12/201630/06/201728/09/2017FrenchPDF
Estimate

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.

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. 2021
    Annual accounts 2021
  2. 2018
    Annual accounts 2018-1,1 k €↑
  3. 2017
    Annual accounts 2017-1,1 k €↓
  4. 2016
    Annual accounts 20161,3 k €