ACTIVE

KAFE

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Financial year 2024 · closed on 31/12/2024
Net result
-13,4 k €
-3802.0% YoY
Gross margin
-1,4 k €
-107.0% YoY
Equity
14,8 k €
-47.4% YoY

What does KAFE do?

KAFE is a Private limited company incorporated in 2015. Its main activity is: Agents involved in the sale of furniture, household goods, hardware and ironmongery. Its registered office is in Herentals.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0607.899.691
Incorporation
19/03/2015
Legal form
Private limited company
Registered office
Lierseweg(HRT) 43
2200 Herentals · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Activities (NACE)
46150Agents involved in the sale of furniture, household goods, hardware and ironmongery· main46150Agents involved in the sale of furniture, household goods, hardware and ironmongery47559Retail sale of other household equipment in specialised stores47599Retail sale of furniture, lighting equipment and other household articles in specialised stores
Joint committees (1)
  • 201
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202420232021202020192018201720162015
Income statement
Gross margin-1,4 k €19,7 k €14,1 k €39,9 k €12,4 k €23,9 k €23,2 €16,7 k €12,9 k €
EBITDA-5,3 k €14,7 k €4,8 k €27,1 k €8,1 k €17,6 k €-785,6 €15,4 k €12,1 k €
Operating result-5,3 k €13,5 k €1,4 k €21,8 k €3,2 k €11,1 k €-11,1 k €5,7 k €7,3 k €
Net result-13,4 k €-342,3 €-3,3 k €16,4 k €-3,2 k €4,9 k €-19,8 k €920,1 €4,2 k €
Balance sheet
Equity14,8 k €28,2 k €18,7 k €22 k €5,7 k €8,9 k €3,9 k €23,8 k €22,8 k €
Total assets156,3 k €165,6 k €168,2 k €198,7 k €128,7 k €124 k €151,5 k €155,6 k €79 k €
Cash6,5 k €9,7 k €18,4 k €38,6 k €6,7 k €7,4 k €20,4 k €26,1 k €11,1 k €
Debts141,5 k €137,5 k €146,2 k €176,6 k €123 k €111,3 k €145,7 k €128,1 k €51,2 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 2 ended

Active mandates

Frederic Fockedey

Director

Active
Katty Verhestraeten

Director

Active

Ended mandates

Frederic Fockedey

Manager · since 19 mars 2015

Ended
Katty Verhestraeten

Manager · since 19 mars 2015

Ended
At this address

Other companies at this address

CompanyCBE no.
Creamar Counsellors● Bankrupt
0460.306.372
Lilo Computers● Active
0651.897.507
Vereniging van mede-eigenaars Lierseweg 43● Active
0890.028.547
Annual accounts

Full financial information

202420232021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202431/12/202331/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date24/12/202524/12/202527/03/202330/11/202122/03/202120/09/2019
General meeting18/06/202510/03/202415/01/202330/06/202117/06/202019/06/2019
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

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202418/06/202524/12/2025DutchPDF
Micro model31/12/202310/03/202424/12/2025DutchPDF
Micro model31/12/202115/01/202327/03/2023DutchPDF
Micro model31/12/202030/06/202130/11/2021DutchPDF
Micro model31/12/201917/06/202022/03/2021DutchPDF
Micro model31/12/201819/06/201920/09/2019DutchPDF
Micro model31/12/201720/06/201829/08/2018DutchPDF
Micro model31/12/201621/06/201723/06/2017DutchPDF
Abridged model31/12/201515/06/201621/06/2016DutchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 2 ended

Active mandates

Frederic Fockedey

Director

Active
Katty Verhestraeten

Director

Active

Ended mandates

Frederic Fockedey

Manager · since 19 mars 2015

Ended
Katty Verhestraeten

Manager · since 19 mars 2015

Ended
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. 2024
    Annual accounts 2024-13,4 k €↓
  2. 2023
    Annual accounts 2023-342,3 €↑
  3. 2021
    Annual accounts 2021-3,3 k €↓
  4. 2020
    Annual accounts 202016,4 k €↑
  5. 2019
    Annual accounts 2019-3,2 k €↓
  6. 2018
    Annual accounts 20184,9 k €↑
  7. 2017
    Annual accounts 2017-19,8 k €↓
  8. 2016
    Annual accounts 2016920,1 €↓
  9. 2015
    Annual accounts 20154,2 k €
  10. 19/03/2015
    IncorporationPrivate limited company