ACTIVE

CAFELUX

Financial year 2024 · closed on 31/12/2024
Net result
3,3 k €
-92.2% YoY
Gross margin
337,8 k €
-19.1% YoY
Equity
5,2 k €
-33.7% YoY

What does CAFELUX do?

CAFELUX is a Private limited company incorporated in 2015. Its main activity is: Beverage serving activities. Its registered office is in Ixelles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0636.798.664
Incorporation
07/09/2015
Legal form
Private limited company
Registered office
Place du Luxembourg 10
1050 Ixelles · BruxellesSee on map
Contributed capital
20 460,00 €
Latest accounts
31/12/2024
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202420232022202120202019201820172016
Income statement
Gross margin337,8 k €417,5 k €296 k €188,3 k €198,2 k €559,2 k €549,8 k €393,4 k €298,3 k €
EBITDA64,3 k €104,2 k €103,6 k €130,9 k €64,6 k €114,6 k €127,8 k €122,2 k €195,4 k €
Operating result8,8 k €52 k €38,8 k €52,9 k €-39,5 k €-3,8 k €-422,8 €6,5 k €15,2 k €
Net result3,3 k €42,1 k €27,9 k €48,5 k €-35,7 k €-27,9 k €-29,2 k €-15,4 k €5,2 k €
Balance sheet
Equity5,2 k €7,9 k €1 k €-23,9 k €-69,5 k €-30,8 k €82,7 €19,9 k €38,3 k €
Total assets173,1 k €343,8 k €364 k €431,5 k €422,5 k €557,8 k €487,3 k €565,3 k €570,4 k €
Cash16,5 k €120,2 k €152 k €159 k €78,1 k €57,6 k €52,2 k €48,7 k €61,5 k €
Debts167,9 k €332,9 k €358,1 k €449,2 k €484,3 k €579,4 k €476,5 k €533,2 k €518,3 k €
Other
Workforce4,2 ETP7,7 ETP3,1 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 6 ended

Active mandates

Compagnie ABC

Director · since 31 juillet 2018 · 0676.874.215

Represented by représenté par BINDEL Chuck POLIFLEX

Active
AXEL VAN TUIJN

Director

Active

Ended mandates

Axel Van Tuijn

Manager

Ended
Bruno Bogaert

Mandate

Ended
Bruno Bogaert

Manager

Ended
Chuck Bindels

Manager

Ended
At this address

Other companies at this address

Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelAbridged modelAbridged modelAbridged modelAbridged 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 date28/07/202529/07/202413/06/202330/08/202226/08/202128/08/2020
General meeting06/06/202507/06/202430/05/202324/06/202225/06/202126/06/2020
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 model31/12/202406/06/202528/07/2025FrenchPDF
Micro model31/12/202307/06/202429/07/2024FrenchPDF
Abridged model31/12/202230/05/202313/06/2023FrenchPDF
Abridged model31/12/202124/06/202230/08/2022FrenchPDF
Abridged model31/12/202025/06/202126/08/2021FrenchPDF
Abridged model31/12/201926/06/202028/08/2020FrenchPDF
Micro model31/12/201828/06/201930/07/2019FrenchPDF
Abridged model31/12/201729/06/201820/08/2018FrenchPDF
Abridged model31/12/201630/06/201721/08/2017FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 · 6 ended

Active mandates

Compagnie ABC

Director · since 31 juillet 2018 · 0676.874.215

Represented by représenté par BINDEL Chuck POLIFLEX

Active
AXEL VAN TUIJN

Director

Active

Ended mandates

Axel Van Tuijn

Manager

Ended
Bruno Bogaert

Mandate

Ended
Bruno Bogaert

Manager

Ended
Chuck Bindels

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates04/09/2026
    Démission - Nomination
    PDF
  • Mandates04/07/2025
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates02/07/2025
    OBJET - DEMISSIONS, NOMINATIONS - MODIFICATION FORME JURIDIQUE
    PDF
  • Registered office03/01/2019
    SIEGE SOCIAL
    PDF
  • Mandates31/07/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Other21/12/2017
    OBJET
    PDF
  • Other09/09/2015
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Source: Belgian Official Gazette

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 20243,3 k €
  2. 2023
    Annual accounts 202342,1 k €
  3. 2022
    Annual accounts 202227,9 k €
  4. 2021
    Annual accounts 202148,5 k €
  5. 2020
    Annual accounts 2020-35,7 k €
  6. 2019
    Annual accounts 2019-27,9 k €
  7. 2018
    Annual accounts 2018-29,2 k €
  8. 2017
    Annual accounts 2017-15,4 k €
  9. 2016
    Annual accounts 20165,2 k €
  10. 07/09/2015
    IncorporationPrivate limited company