ACTIVE

DE KOFFIECOMPANY

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Financial year 2025 · Closed on 31/12/2025

Net result114 k €+148,9 %over 1 year
Gross margin48,7 k €+22,6 %over 1 year
Equity290,9 k €+42,4 %over 1 year

Identity

Source · BCE/KBO

DE KOFFIECOMPANY is a Private limited company incorporated in 2015. Its main activity is: Activities of holding companies. Its registered office is in Tessenderlo-Ham.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0600.833.539
Incorporation
10/03/2015
Legal form
Private limited company
Registered office
Boshuis (B) 2
3980 Tessenderlo-Ham · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 10 filings

Trend over 10 financial years

20252024202320222021
Income statement
Gross margin48,7 k €39,7 k €57,4 k €29,8 k €28,3 k €
EBITDA47,9 k €39 k €56,5 k €29,2 k €27,4 k €
Operating result35,5 k €35,1 k €53,9 k €27,6 k €25,6 k €
Net result114 k €45,8 k €36,2 k €18,4 k €17,1 k €
Balance sheet
Equity290,9 k €204,3 k €158,5 k €122,3 k €103,8 k €
Total assets361,8 k €225 k €178,2 k €162,3 k €167,8 k €
Cash19,5 k €63,9 k €14,4 k €12,1 k €16,7 k €
Debts68,4 k €18,6 k €17,7 k €39,5 k €63,6 k €

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 31/12/2025

2 active

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Gisèle Vandermaesen
Andere functieDirector03/03/2015 → 2024 accountsendedManager03/03/2015 → 2018 accountsended
Wim Janssens
Andere functieDirector03/03/2015 → 2024 accountsendedManager03/03/2015 → 2018 accountsended

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/06/202630/06/202509/07/202425/07/202320/07/202227/07/2021
General meeting25/06/202619/05/202521/05/202415/05/202316/05/202217/05/2021
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
Abridged model31/12/202525/06/202629/06/2026DutchPDF
Abridged model31/12/202419/05/202530/06/2025DutchPDF
Abridged model31/12/202321/05/202409/07/2024DutchPDF
Abridged model31/12/202215/05/202325/07/2023DutchPDF
Abridged model31/12/202116/05/202220/07/2022DutchPDF
Abridged model31/12/202017/05/202127/07/2021DutchPDF
Abridged model31/12/201918/05/202020/07/2020DutchPDF
Abridged model31/12/201820/05/201931/07/2019DutchPDF
Abridged model31/12/201722/05/201826/06/2018DutchPDF
Abridged model31/12/201615/05/201725/07/2017DutchPDF

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 31/12/2025

2 active

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Gisèle Vandermaesen
Andere functieDirector03/03/2015 → 2024 accountsendedManager03/03/2015 → 2018 accountsended
Wim Janssens
Andere functieDirector03/03/2015 → 2024 accountsendedManager03/03/2015 → 2018 accountsended

Ownership and network

Looking for more information about this company?

Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates28/12/2021
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other12/03/2015
    (voluit) :
    PDF

Similar companies

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

See the Business plan

Timeline

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings10 filings
Mandates
Gisele Vandermaesen
Wim Janssens
201520162017201820192020202120222023202420252026
DE KOFFIECOMPANY
Boshuis (B) 2, 3980 Tessenderlo-Ham
Andere functieDirectorManager
Andere functieDirectorManager
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Boshuis (B) 2, 3980 Tessenderlo-HamCurrent
accounts 2021 → 2025
Accounts 2025 · 2026-00218847

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
DE KOFFIECOMPANYCurrent
accounts 2016 → 2025
Accounts 2025 · 2026-00218847

Events

  1. 2025
    Annual accounts 2025114 k €↑
  2. 2024
    Annual accounts 202445,8 k €↑
  3. 2023
    Annual accounts 202336,2 k €↑
  4. 2022
    Annual accounts 202218,4 k €↑
  5. 2021
    Annual accounts 202117,1 k €↓
  6. 2020
    Annual accounts 202017,6 k €↑
  7. 2019
    Annual accounts 201915,6 k €↑
  8. 2018
    Annual accounts 201812,4 k €↑
  9. 2017
    Annual accounts 20178 k €↓
  10. 2016
    Annual accounts 201614,5 k €
  11. 10/03/2015
    IncorporationPrivate limited company