New Cafetaria
0668.497.868 · rovalta.com · 25/09/2026
ACTIVE
New Cafetaria
Financial year 2024 · Closed on 31/12/2024
Net result220,3 k €+338,5 %over 1 year
Gross margin554,1 k €+114,2 %over 1 year
Equity86 k €+98,6 %over 1 year
Overview
Identity
Source · BCE/KBONew Cafetaria is a Private limited company incorporated in 2016. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Châtelet.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0668.497.868
- Incorporation
- 27/12/2016
- Legal form
- Private limited company
- Registered office
- Rue du Trieu-Kaisin 1 box 209
6200 Châtelet · WallonieSee on map - Contributed capital
- 18 600,00 €
- Latest accounts
- 31/12/2024
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
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 8 filingsTrend over 8 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 554,1 k € | +114% | 258,7 k € | +174% | 94,5 k € | +361% | 20,5 k € | -43.6% | 36,4 k € |
| EBITDA | 345,3 k € | +217% | 109 k € | +182% | 38,6 k € | +80.1% | 21,4 k € | +62.2% | 13,2 k € |
| Operating result | 300,9 k € | +457% | 54 k € | +416% | -17,1 k € | -186% | 19,9 k € | +134% | 8,5 k € |
| Net result | 220,3 k € | +339% | 50,2 k € | +343% | -20,7 k € | -210% | 18,8 k € | +109% | 9 k € |
| Balance sheet | |||||||||
| Equity | 86 k € | +98.6% | 43,3 k € | +727% | -6,9 k € | -150% | 13,7 k € | +369% | -5,1 k € |
| Total assets | 441 k € | +103% | 217,1 k € | -31.8% | 318,3 k € | +204% | 104,7 k € | -41.7% | 179,7 k € |
| Cash | 94,3 k € | +364% | 20,3 k € | -59.2% | 49,8 k € | +28.8% | 38,6 k € | – | |
| Debts | 352,9 k € | +103% | 173,8 k € | -43.5% | 307,8 k € | +238% | 91 k € | -50.8% | 184,8 k € |
| Other | |||||||||
| Workforce | – | 4,0 ETP | 0.0% | 4,0 ETP | – | – | |||
Valuation
Indicative valuation
As an indication, this company is worth
between 1 M€ and 2,5 M€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20232 active
Active mandates
JEANINE MORELLE
ActiveRUDY HIGUET
ActiveOther companies at this address
Rue du Trieu-Kaisin 1 6200 Châtelet| Company | CBE no. |
|---|---|
| 0542.642.843 | |
XU MODE● Bankrupt | 0540.630.983 |
Financials
Full financial information
Source · NBB| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Abridged model | Abridged model | Abridged 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 | 09/01/2026 | 30/08/2024 | 30/09/2023 | 06/02/2023 | 13/01/2023 | 09/08/2021 |
| General meeting | 29/11/2025 | 29/08/2024 | 31/08/2023 | 31/12/2022 | 30/09/2021 | 31/07/2021 |
| 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 7 daysAnnual accounts filings
Source · NBB, 8 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2024 | 29/11/2025 | 09/01/2026 | French | |
| Abridged model | 31/12/2023 | 29/08/2024 | 30/08/2024 | French | |
| Abridged model | 31/12/2022 | 31/08/2023 | 30/09/2023 | French | |
| Abridged model | 31/12/2021 | 31/12/2022 | 06/02/2023 | French | |
| Abridged model | 31/12/2020 | 30/09/2021 | 13/01/2023 | French | |
| Abridged model | 31/12/2019 | 31/07/2021 | 09/08/2021 | French | |
| Abridged model | 31/12/2018 | 30/06/2019 | 30/11/2019 | French | |
| Abridged model | 31/12/2017 | 30/06/2018 | 31/08/2018 | French |
Valuation
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.
Disclaimer
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 31/12/20232 active
Active mandates
JEANINE MORELLE
ActiveRUDY HIGUET
ActiveOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates20/11/2024Démission - Nomination - Transfert siège social
- Mandates02/01/2024STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
- Other29/12/2016RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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 2024220,3 k €↑
- 2023Annual accounts 202350,2 k €↑
- 2022Annual accounts 2022-20,7 k €↓
- 2021Annual accounts 202118,8 k €↑
- 2020Annual accounts 20209 k €↑
- 2019Annual accounts 2019-20,5 k €↓
- 2018Annual accounts 2018-17,7 k €↓
- 2017Annual accounts 201717,9 k €
- 27/12/2016IncorporationPrivate limited company