CATHMORE AND DONNELLY
0634.599.041 · rovalta.com · 26/09/2026
CATHMORE AND DONNELLY
Financial year 2024 · Closed on 31/12/2024
Overview
Identity
Source · BCE/KBOCATHMORE AND DONNELLY is a Private company with limited liability incorporated in 2015. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Knokke-Heist.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0634.599.041
- Incorporation
- 24/07/2015
- Legal form
- Private company with limited liability
- Registered office
- Heistlaan 166c
8301 Knokke-Heist · FlandreSee on map - Contributed capital
- 2 500,00 €
- Latest accounts
- 31/12/2024
Financials
Source · NBB, 9 filingsTrend over 9 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 240,5 k € | -10.6% | 268,9 k € | +33.9% | 200,9 k € | -0.4% | 201,8 k € | +47.8% | 136,6 k € |
| EBITDA | 214 k € | -6.5% | 228,9 k € | +37.9% | 166 k € | -5.4% | 175,4 k € | +58.7% | 110,5 k € |
| Operating result | 181,4 k € | -11.1% | 204,2 k € | +38.2% | 147,8 k € | -5.0% | 155,5 k € | +96.5% | 79,1 k € |
| Net result | 127,4 k € | -7.5% | 137,8 k € | +13.0% | 121,9 k € | +25.3% | 97,3 k € | +52.4% | 63,9 k € |
| Balance sheet | |||||||||
| Equity | 687,8 k € | +22.7% | 560,5 k € | +32.6% | 422,7 k € | +40.5% | 300,8 k € | +58.7% | 189,6 k € |
| Total assets | 1,2 M € | +5.5% | 1,1 M € | +49.6% | 757,1 k € | +21.5% | 623,1 k € | +24.7% | 499,9 k € |
| Cash | 697,3 k € | +13.4% | 615,1 k € | +99.7% | 308 k € | +75.0% | 176 k € | +35.0% | 130,3 k € |
| Debts | 507,5 k € | -11.3% | 572,2 k € | +71.1% | 334,4 k € | +3.7% | 322,4 k € | +3.9% | 310,3 k € |
| Other | |||||||||
| Workforce | – | – | – | – | – | ||||
Valuation
Indicative valuation
As an indication, this company is worth
Board of directors
Source · NBB, accounts to 31/12/20242 active
Active mandates
Financials
Full financial information
Source · NBB| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 |
| Closing of the financial year | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 09/09/2025 | 03/10/2024 | 10/10/2023 | 17/11/2022 | 06/12/2021 | 15/09/2020 |
| General meeting | 09/09/2025 | 15/06/2024 | 17/06/2023 | 18/06/2022 | 25/10/2021 | 14/09/2020 |
| 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
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 9 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2024 | 09/09/2025 | 09/09/2025 | Dutch | |
| Micro model | 31/12/2023 | 15/06/2024 | 03/10/2024 | Dutch | |
| Micro model | 31/12/2022 | 17/06/2023 | 10/10/2023 | Dutch | |
| Micro model | 31/12/2021 | 18/06/2022 | 17/11/2022 | Dutch | |
| Abridged model | 31/12/2020 | 25/10/2021 | 06/12/2021 | Dutch | |
| Abridged model | 31/12/2019 | 14/09/2020 | 15/09/2020 | Dutch | |
| Abridged model | 31/12/2018 | 04/06/2019 | 05/06/2019 | Dutch | |
| Abridged model | 31/12/2017 | 10/09/2018 | 11/09/2018 | Dutch | |
| Abridged model | 31/12/2016 | 17/09/2017 | 29/09/2017 | Dutch |
Valuation
Indicative valuation
As an indication, this company is worth
between 1 M€ and 2,5 M€
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
Source · NBB, accounts to 31/12/20242 active
Active mandates
Ownership and network
Looking for more information about this company?
Try for freePublications
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 2024127,4 k €↓
- 2023Annual accounts 2023137,8 k €↑
- 2022Annual accounts 2022121,9 k €↑
- 2021Annual accounts 202197,3 k €↑
- 2020Annual accounts 202063,9 k €↑
- 2019Annual accounts 201945 k €↑
- 2018Annual accounts 201819,8 k €↓
- 2017Annual accounts 201722,2 k €↓
- 2016Annual accounts 201638,5 k €
- 24/07/2015IncorporationPrivate company with limited liability