ACTIVE

cafématic

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Financial year 2025 · closed on 31/12/2025
Net result
91,8 k €
-4.3% YoY
Gross margin
1,1 M €
+17.6% YoY
Equity
145,2 k €
+28.1% YoY
Workforce
22,1 ETP
+13.9% YoY

What does cafématic do?

cafématic is a Private limited company incorporated in 2016. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Antwerpen. It employs on average 22,1 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0647.631.089
Incorporation
29/01/2016
Legal form
Private limited company
Registered office
Vleminckveld 4
2000 Antwerpen · FlandreSee on map
Contributed capital
18 550,00 €
Latest accounts
31/12/2025
Average workforce
22,1 ETP
Activities (NACE)
56101Restaurants and mobile food service activities· main56102Restaurants and mobile food service activities56111Restaurants and mobile food service activities56112Restaurants and mobile food service activities56101Restaurants and mobile food service activities56111Restaurants and mobile food service activities
Joint committees (1)
  • 302
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202520242023202220212020201920182017
Income statement
Gross margin1,1 M €901,3 k €768,4 k €527,8 k €534,5 k €203,1 k €197 k €183,3 k €251,6 k €
EBITDA194,6 k €167 k €134,6 k €-28,2 k €176,3 k €82,4 k €33,5 k €22,2 k €50,1 k €
Operating result170,4 k €147,6 k €94,9 k €-67,1 k €142,3 k €70,4 k €22 k €3,5 k €19,4 k €
Net result91,8 k €96 k €70,1 k €-79,8 k €118,1 k €66,7 k €13,1 k €-383,7 €9,8 k €
Balance sheet
Equity145,2 k €113,3 k €89 k €91,5 k €171,3 k €53,2 k €34,5 k €21,5 k €21,8 k €
Total assets333,9 k €331,9 k €284,7 k €197,2 k €313,5 k €147,5 k €112,1 k €91,7 k €88,4 k €
Cash137,9 k €157,4 k €160,4 k €84,3 k €174,4 k €103,5 k €68,9 k €51,7 k €51,6 k €
Debts180,7 k €212,5 k €190,4 k €90,5 k €140,7 k €92,8 k €77,5 k €70,2 k €66,6 k €
Other
Workforce22,1 ETP19,4 ETP27,7 ETP––5,4 ETP–5,5 ETP3,8 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 5 ended

Active mandates

Nausikaa Van Veerdegem

Administrator - manager · since 17 octobre 2022

Active
Nicolas Slootmans

Administrator - manager · since 11 octobre 2022

Active

Ended mandates

Lauranne De Vos

Director · since 29 janvier 2016

Ended
Lauranne De Vos

Administrator - manager · since 29 janvier 2016

Ended
Nausikaa Van Veerdegem

Director · since 29 janvier 2016

Ended
Nausikaa Van Veerdegem

Administrator - manager · since 29 janvier 2016

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelMicro modelMicro modelAbridged 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 date31/07/202619/08/202527/09/202431/08/202331/08/202230/06/2021
General meeting30/06/202626/06/202531/07/202431/07/202331/07/202231/05/2021
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
Abridged model31/12/202530/06/202631/07/2026DutchPDF
Abridged model31/12/202426/06/202519/08/2025DutchPDF
Abridged model31/12/202331/07/202427/09/2024DutchPDF
Micro model31/12/202231/07/202331/08/2023DutchPDF
Micro model31/12/202131/07/202231/08/2022DutchPDF
Abridged model31/12/202031/05/202130/06/2021DutchPDF
Micro model31/12/201909/10/202008/11/2020DutchPDF
Abridged model31/12/201803/07/201930/07/2019DutchPDF
Abridged model31/12/201731/07/201831/08/2018DutchPDF
Estimate

Indicative valuation

Order of magnitude

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.

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 31/12/2025 · 2 active · 5 ended

Active mandates

Nausikaa Van Veerdegem

Administrator - manager · since 17 octobre 2022

Active
Nicolas Slootmans

Administrator - manager · since 11 octobre 2022

Active

Ended mandates

Lauranne De Vos

Director · since 29 janvier 2016

Ended
Lauranne De Vos

Administrator - manager · since 29 janvier 2016

Ended
Nausikaa Van Veerdegem

Director · since 29 janvier 2016

Ended
Nausikaa Van Veerdegem

Administrator - manager · since 29 janvier 2016

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. 2025
    Annual accounts 202591,8 k €↓
  2. 2024
    Annual accounts 202496 k €↑
  3. 2023
    Annual accounts 202370,1 k €↑
  4. 2022
    Annual accounts 2022-79,8 k €↓
  5. 2021
    Annual accounts 2021118,1 k €↑
  6. 2020
    Annual accounts 202066,7 k €↑
  7. 2019
    Annual accounts 201913,1 k €↑
  8. 2018
    Annual accounts 2018-383,7 €↓
  9. 2017
    Annual accounts 20179,8 k €
  10. 29/01/2016
    IncorporationPrivate limited company