ACTIVE

CAFE CHORTI

Financial year 2024 · Closed on 31/12/2024

Net result22,9 k €+623,0 %over 1 year
Gross margin94,2 k €+24,0 %over 1 year
Equity221,1 k €+12,1 %over 1 year

Identity

Source · BCE/KBO

CAFE CHORTI is a Cooperative society incorporated in 2014. Its main activity is: Wholesale of coffee, tea, cocoa and spices. Its registered office is in Ciney.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0563.381.146
Incorporation
17/09/2014
Legal form
Cooperative society
Registered office
Rue Courtejoie 41
5590 Ciney · WallonieSee on map
Contributed capital
131 300,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 200
Contacts
2 public details availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 10 filings

Trend over 10 financial years

20242023202220212020
Income statement
Gross margin94,2 k €76 k €71,2 k €83,4 k €87,6 k €
EBITDA33,8 k €14,2 k €24,7 k €41,2 k €45,6 k €
Operating result30,1 k €10,9 k €22,6 k €38,4 k €47,6 k €
Net result22,9 k €-4,4 k €13,6 k €26,8 k €34,5 k €
Balance sheet
Equity221,1 k €197,3 k €198,3 k €194,9 k €180,9 k €
Total assets546,1 k €399,9 k €317,8 k €342,2 k €372,6 k €
Cash117,1 k €57,8 k €14,9 k €8,7 k €5,2 k €
Debts310,9 k €195 k €118,8 k €147,2 k €189,3 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

5 active · 2 ended

Active mandates

Alexis FOURNEAU

Director · since 03 juin 2016

Active
Benjamin WAUTIER

Chairman of the board of directors · since 17 septembre 2014

Active
Dimitri LECARTE

Managing director · since 17 septembre 2014

Active
Eric DEWAELE

Director · since 17 septembre 2014

Active
Sara Maria BORJA GARCIA

Vice-chairman of the board of directors · since 17 septembre 2014

Active

Ended mandates

Giulia PALUMBO

Director · since 17 septembre 2014 · until 03 juin 2016

Ended
Giulia PALUMBO

Director · since 17 septembre 2014

Ended

Other companies at this address

Rue Courtejoie 41 5590 Ciney
CompanyCBE no.
0876.505.460

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 date10/12/202526/07/202420/07/202314/10/202227/08/202122/11/2020
General meeting03/12/202527/06/202428/04/202327/09/202203/06/202103/09/2020
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 model31/12/202403/12/202510/12/2025FrenchPDF
Micro model31/12/202327/06/202426/07/2024FrenchPDF
Micro model31/12/202228/04/202320/07/2023FrenchPDF
Micro model31/12/202127/09/202214/10/2022FrenchPDF
Micro model31/12/202003/06/202127/08/2021FrenchPDF
Micro model31/12/201903/09/202022/11/2020FrenchPDF
Micro model31/12/201820/06/201928/08/2019FrenchPDF
Micro model31/12/201707/06/201816/08/2018FrenchPDF
Micro model31/12/201615/06/201708/08/2017FrenchPDF
Abridged model31/12/201510/06/201606/09/2016FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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

5 active · 2 ended

Active mandates

Alexis FOURNEAU

Director · since 03 juin 2016

Active
Benjamin WAUTIER

Chairman of the board of directors · since 17 septembre 2014

Active
Dimitri LECARTE

Managing director · since 17 septembre 2014

Active
Eric DEWAELE

Director · since 17 septembre 2014

Active
Sara Maria BORJA GARCIA

Vice-chairman of the board of directors · since 17 septembre 2014

Active

Ended mandates

Giulia PALUMBO

Director · since 17 septembre 2014 · until 03 juin 2016

Ended
Giulia PALUMBO

Director · since 17 septembre 2014

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates11/10/2024
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates05/07/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Other08/10/2014
    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 202422,9 k €↑
  2. 2023
    Annual accounts 2023-4,4 k €↓
  3. 2022
    Annual accounts 202213,6 k €↓
  4. 2021
    Annual accounts 202126,8 k €↓
  5. 2020
    Annual accounts 202034,5 k €↑
  6. 2019
    Annual accounts 201915,7 k €↑
  7. 2018
    Annual accounts 20183,7 k €↑
  8. 2017
    Annual accounts 20173,6 k €↑
  9. 2016
    Annual accounts 2016-16,3 k €↓
  10. 2015
    Annual accounts 2015-10,2 k €
  11. 17/09/2014
    IncorporationCooperative society