KAFFEE KOMPLEX
0633.870.353 · rovalta.com · 22/09/2026
KAFFEE KOMPLEX
Company — Opening of bankruptcy.
Overview
What does KAFFEE KOMPLEX do?
KAFFEE KOMPLEX is a Private company with limited liability incorporated in 2015. Its main activity is: Beverage serving activities. Its registered office is in Maasmechelen. It employs on average 0,7 ETP workers (FTE).
3630 Maasmechelen · FlandreSee on map
Joint committees (1)
- 302
Trend over 8 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||
| Gross margin | 36,3 k € | -20.9% | 45,8 k € | +2773% | 1,6 k € | -94.8% | 30,8 k € | -17.3% | 37,3 k € | +70.9% | 21,8 k € | -38.4% | 35,4 k € | +67.4% | 21,1 k € |
| EBITDA | 11,9 k € | -58.0% | 28,4 k € | +4393% | 633 € | -91.5% | 7,4 k € | -50.3% | 14,9 k € | -2.4% | 15,3 k € | -25.2% | 20,4 k € | +101% | 10,2 k € |
| Operating result | 1,1 k € | -93.8% | 17,3 k € | +295% | -8,9 k € | -149% | -3,6 k € | -215% | 3,1 k € | +25.9% | 2,5 k € | -79.2% | 11,8 k € | +508% | 1,9 k € |
| Net result | 464,9 € | -97.3% | 17,2 k € | +286% | -9,2 k € | -124% | -4,1 k € | -364% | 1,6 k € | +4.8% | 1,5 k € | -77.5% | 6,6 k € | +2727% | 233,8 € |
| Balance sheet | |||||||||||||||
| Equity | 34,2 k € | +1.4% | 33,7 k € | +104% | 16,5 k € | -35.8% | 25,8 k € | -13.8% | 29,9 k € | +5.5% | 28,3 k € | +5.5% | 26,8 k € | +32.7% | 20,2 k € |
| Total assets | 58,6 k € | -1.8% | 59,7 k € | +27.9% | 46,7 k € | -13.3% | 53,8 k € | -25.3% | 72 k € | -8.3% | 78,5 k € | +11.3% | 70,6 k € | -34.4% | 107,6 k € |
| Cash | 9,4 k € | +109% | 4,5 k € | -41.1% | 7,6 k € | +86.6% | 4,1 k € | -54.9% | 9,1 k € | -15.5% | 10,8 k € | +149% | 4,3 k € | -70.0% | 14,4 k € |
| Debts | 18,9 k € | -7.6% | 20,5 k € | -16.7% | 24,6 k € | -11.0% | 27,6 k € | -34.4% | 42,1 k € | -16.1% | 50,2 k € | +14.9% | 43,7 k € | -50.0% | 87,4 k € |
| Other | |||||||||||||||
| Workforce | 0,7 ETP | -12.5% | 0,8 ETP | – | 1,2 ETP | 0.0% | 1,2 ETP | +300% | 0,3 ETP | – | 0,5 ETP | ||||
Board of directors
Seen on filing of 30/06/2023 · 3 active · 6 ended
Active mandates
Ended mandates
Financials
Full financial information
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/07/2022 | 01/07/2021 | 01/07/2020 | 01/07/2019 | 01/07/2018 | 01/07/2017 |
| Closing of the financial year | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 | 30/06/2019 | 30/06/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 31/01/2024 | 30/01/2023 | 08/12/2021 | 29/01/2021 | 31/01/2020 | 31/01/2019 |
| General meeting | 31/12/2023 | 06/12/2022 | 07/12/2021 | 01/12/2020 | 24/12/2019 | 04/12/2018 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Looking for more information about this company?
Try for 7 daysAnnual accounts filings
8 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/06/2023 | 31/12/2023 | 31/01/2024 | Dutch | |
| Abridged model | 30/06/2022 | 06/12/2022 | 30/01/2023 | Dutch | |
| Abridged model | 30/06/2021 | 07/12/2021 | 08/12/2021 | Dutch | |
| Abridged model | 30/06/2020 | 01/12/2020 | 29/01/2021 | Dutch | |
| Abridged model | 30/06/2019 | 24/12/2019 | 31/01/2020 | Dutch | |
| Abridged model | 30/06/2018 | 04/12/2018 | 31/01/2019 | Dutch | |
| Micro model | 30/06/2017 | 05/12/2017 | 31/01/2018 | Dutch | |
| Abridged model | 30/06/2016 | 06/12/2016 | 31/01/2017 | Dutch |
Valuation
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.
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Seen on filing of 30/06/2023 · 3 active · 6 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source: Belgian Official Gazette
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023464,9 €↓
- 2022Annual accounts 202217,2 k €↑
- 2021Annual accounts 2021-9,2 k €↓
- 2020Annual accounts 2020-4,1 k €↓
- 2019Annual accounts 20191,6 k €↑
- 2018Annual accounts 20181,5 k €↓
- 2017Annual accounts 20176,6 k €↑
- 2016Annual accounts 2016233,8 €
- 15/07/2015IncorporationPrivate company with limited liability