ACTIVE

KAFIDOS

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Financial year 2024 · closed on 31/12/2024
Net result
8,2 k €
-72.6% YoY
Gross margin
455,9 k €
-10.8% YoY
Equity
239,8 k €
+3.5% YoY
Workforce
9,8 ETP
+3.2% YoY

What does KAFIDOS do?

KAFIDOS is a Private limited company incorporated in 2016. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Aalst. It employs on average 9,8 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0667.916.264
Incorporation
20/12/2016
Legal form
Private limited company
Registered office
Gentse steenweg 177
9300 Aalst · FlandreSee on map
Contributed capital
67 302,77 €
Latest accounts
31/12/2024
Average workforce
9,8 ETP
Activities (NACE)
56101Restaurants and mobile food service activities· main56111Restaurants and mobile food service activities56309Beverage serving activities56309Beverage serving activities56102Restaurants and mobile food service activities56112Restaurants and mobile food service activities
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 8 financial years

20242023202220212020201920182017
Income statement
Gross margin455,9 k €511 k €466,7 k €348,1 k €297,2 k €315,9 k €286,9 k €155,3 k €
EBITDA98,8 k €96,3 k €96,2 k €186,2 k €108,6 k €99,2 k €49,3 k €45,1 k €
Operating result21,2 k €23,6 k €25,6 k €120,8 k €49,6 k €42,2 k €-7,8 k €-14,9 k €
Net result8,2 k €29,9 k €62,1 k €111,1 k €38 k €30,7 k €-18,1 k €-22,3 k €
Balance sheet
Equity239,8 k €231,6 k €256,6 k €269,5 k €158,4 k €120,4 k €89,7 k €107,7 k €
Total assets555,7 k €500,7 k €476,3 k €536,4 k €410,3 k €419,8 k €473,3 k €491,4 k €
Cash124,6 k €116,8 k €107,8 k €199,3 k €83,9 k €21 k €6,8 k €26,5 k €
Debts316 k €269,1 k €219,7 k €266,9 k €251,9 k €299,5 k €383,6 k €383,6 k €
Other
Workforce9,8 ETP9,5 ETP––––––
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 3 ended

Active mandates

Filip Marcel De Meester

Director

Active
Karim Touh

Director

Active

Ended mandates

Filip De Meester

Director

Ended
Filip De Meester

Manager

Ended
Karim Touh

Manager

Ended
At this address

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L'ETAGE● Active
0793.524.732
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged 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 date29/08/202526/08/202422/08/202308/08/202220/08/202121/08/2020
General meeting07/06/202501/06/202403/06/202304/06/202205/06/202106/06/2020
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

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202407/06/202529/08/2025DutchPDF
Abridged model31/12/202301/06/202426/08/2024DutchPDF
Abridged model31/12/202203/06/202322/08/2023DutchPDF
Abridged model31/12/202104/06/202208/08/2022DutchPDF
Abridged model31/12/202005/06/202120/08/2021DutchPDF
Abridged model31/12/201906/06/202021/08/2020DutchPDF
Abridged model31/12/201801/06/201929/08/2019DutchPDF
Abridged model31/12/201702/06/201816/08/2018DutchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 3 ended

Active mandates

Filip Marcel De Meester

Director

Active
Karim Touh

Director

Active

Ended mandates

Filip De Meester

Director

Ended
Filip De Meester

Manager

Ended
Karim Touh

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates09/02/2022
    ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF
  • Capital / shares27/07/2017
    KAPITAAL - AANDELEN
    PDF
  • Other22/12/2016
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 20248,2 k €↓
  2. 2023
    Annual accounts 202329,9 k €↓
  3. 2022
    Annual accounts 202262,1 k €↓
  4. 2021
    Annual accounts 2021111,1 k €↑
  5. 2020
    Annual accounts 202038 k €↑
  6. 2019
    Annual accounts 201930,7 k €↑
  7. 2018
    Annual accounts 2018-18,1 k €↑
  8. 2017
    Annual accounts 2017-22,3 k €
  9. 20/12/2016
    IncorporationPrivate limited company