ACTIVE

CAFE DE MADRID

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Financial year 2025 · Closed on 31/12/2025

Net result26,6 k €-58,6 %over 1 year
Gross margin384,4 k €-16,0 %over 1 year
Equity619,8 k €+4,5 %over 1 year
Workforce5,3 ETP-10,2 %over 1 year

Identity

Source · BCE/KBO

CAFE DE MADRID 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 Oostende. It employs on average 5,3 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0643.634.293
Incorporation
26/11/2015
Legal form
Private company with limited liability
Registered office
Albert I-Promenade 51 box B
8400 Oostende · FlandreSee on map
Contributed capital
66 200,00 €
Latest accounts
31/12/2025
Average workforce
5,3 ETP
Joint committees (2)
  • 302
  • 30200
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 10 filings

Trend over 10 financial years

20252024202320222021
Income statement
Gross margin384,4 k €457,7 k €457,1 k €349,3 k €393,3 k €
EBITDA107,9 k €161,3 k €163,5 k €160,2 k €244,7 k €
Operating result42,5 k €97,8 k €109,4 k €112,3 k €208,7 k €
Net result26,6 k €64,1 k €74,1 k €74,4 k €142,6 k €
Balance sheet
Equity619,8 k €593,2 k €529,1 k €454,9 k €380,5 k €
Total assets936,9 k €955,6 k €946 k €908,8 k €628,8 k €
Cash146,4 k €141,8 k €110,2 k €98,4 k €119,5 k €
Debts283,9 k €331 k €397,6 k €439,1 k €226 k €
Other
Workforce5,3 ETP5,9 ETP7,5 ETP––

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

4 active · 19 ended

Active mandates

Runbo Yu

Director · since 01 novembre 2019

Active
Jia Ling Qiu Lin

Director · since 04 juillet 2017

Active
Pu Xu

Director · since 04 juillet 2017

Active
Linjie Qiu Lin

Director · since 26 novembre 2015

Active

Ended mandates

Daniel Monzo Fernandez

Director · since 29 juin 2022

Ended
Runbo Yu

Manager · since 01 novembre 2019

Ended
Daniel Monzo Fernandez

Manager · since 12 septembre 2018 · until 01 septembre 2019

Ended
Daniel Monzo Fernandez

Manager · since 12 septembre 2018

Ended

Other companies at this address

Albert I-Promenade 51 8400 Oostende
CompanyCBE no.
PARIS PLAGE● Active
0696.804.943
Vereniging van Mede-eigenaars Residentie Cintra te Oostende, Albert I Promenade 51● Active
0838.276.077

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelMicro modelMicro modelMicro 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 date17/08/202629/08/202512/09/202431/08/202331/08/202231/08/2021
General meeting29/05/202630/05/202531/05/202426/05/202327/05/202228/05/2021
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 model31/12/202529/05/202617/08/2026DutchPDF
Abridged model31/12/202430/05/202529/08/2025DutchPDF
Abridged model31/12/202331/05/202412/09/2024DutchPDF
Micro model31/12/202226/05/202331/08/2023DutchPDF
Micro model31/12/202127/05/202231/08/2022DutchPDF
Micro model31/12/202028/05/202131/08/2021DutchPDF
Abridged model31/12/201906/09/202003/11/2020DutchPDF
Micro model31/12/201831/05/201926/08/2019DutchPDF
Micro model31/12/201725/05/201821/08/2018DutchPDF
Abridged model31/12/201626/05/201731/08/2017DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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.

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

4 active · 19 ended

Active mandates

Runbo Yu

Director · since 01 novembre 2019

Active
Jia Ling Qiu Lin

Director · since 04 juillet 2017

Active
Pu Xu

Director · since 04 juillet 2017

Active
Linjie Qiu Lin

Director · since 26 novembre 2015

Active

Ended mandates

Daniel Monzo Fernandez

Director · since 29 juin 2022

Ended
Runbo Yu

Manager · since 01 novembre 2019

Ended
Daniel Monzo Fernandez

Manager · since 12 septembre 2018 · until 01 septembre 2019

Ended
Daniel Monzo Fernandez

Manager · since 12 septembre 2018

Ended

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates05/05/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates12/09/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates26/08/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates12/12/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates19/11/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates07/11/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates26/07/2017
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates09/06/2016
    ONTSLAGEN - BENOEMINGEN
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 202526,6 k €↓
  2. 2024
    Annual accounts 202464,1 k €↓
  3. 2023
    Annual accounts 202374,1 k €↓
  4. 2022
    Annual accounts 202274,4 k €↓
  5. 2021
    Annual accounts 2021142,6 k €↑
  6. 2020
    Annual accounts 202038,3 k €↓
  7. 2019
    Annual accounts 201977,6 k €↑
  8. 2018
    Annual accounts 201850,7 k €↑
  9. 2017
    Annual accounts 201710,3 k €↑
  10. 2016
    Annual accounts 2016329,3 €
  11. 26/11/2015
    IncorporationPrivate company with limited liability