ACTIVE

Café Vert

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Financial year 2024 · closed on 31/12/2024
Net result
14,4 k €
+314.2% YoY
Gross margin
115,6 k €
+21.7% YoY
Equity
55,2 k €
+35.4% YoY

What does Café Vert do?

Café Vert is a Private limited company incorporated in 2017. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Antwerpen.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0670.613.953
Incorporation
01/02/2017
Legal form
Private limited company
Registered office
Lange Zavelstraat 38
2060 Antwerpen · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Activities (NACE)
56102Restaurants and mobile food service activities· main56112Restaurants and mobile food service activities56301Beverage serving activities56301Beverage serving activities
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDAHealthy social debts
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Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2024202320222021202020192018
Income statement
Gross margin115,6 k €95 k €76,7 k €33,4 k €37,1 k €1,4 k €-477,9 €
EBITDA40,8 k €21,9 k €38,9 k €14,9 k €10,6 k €939,4 €-850,8 €
Operating result18,6 k €4,6 k €27,9 k €8,8 k €6,1 k €-2,3 k €-5,7 k €
Net result14,4 k €3,5 k €24,9 k €8,6 k €6 k €-2,5 k €-5,8 k €
Balance sheet
Equity55,2 k €40,8 k €37,3 k €12,4 k €3,8 k €-2,1 k €351 €
Total assets89,2 k €72,3 k €76,5 k €40,3 k €21,5 k €12,9 k €10,8 k €
Cash10,9 k €20 k €17,4 k €27,1 k €3,7 k €4,7 k €3 k €
Debts33,9 k €31,5 k €39,2 k €27,9 k €17,7 k €15 k €10,4 k €
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 · 4 ended

Active mandates

Mohamed HTTIT

Mandate

Active
Mustapha HTTIT

Mandate

Active

Ended mandates

Mustapha Httit

Manager · since 01 février 2017

Ended
Omar Htitt

Manager · since 01 février 2017

Ended
Mohamed Htitt

Mandate

Ended
Mostapha Htitt

Mandate

Ended
At this address

Other companies at this address

CompanyCBE no.
Smarts Analytics● Active
0704.831.296
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date29/07/202528/08/202427/08/202326/08/202230/08/202127/08/2020
General meeting30/05/202531/05/202426/05/202327/05/202228/05/202129/05/2020
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

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/05/202529/07/2025DutchPDF
Micro model31/12/202331/05/202428/08/2024DutchPDF
Micro model31/12/202226/05/202327/08/2023DutchPDF
Micro model31/12/202127/05/202226/08/2022DutchPDF
Micro model31/12/202028/05/202130/08/2021DutchPDF
Micro model31/12/201929/05/202027/08/2020DutchPDF
Micro model31/12/201831/05/201919/08/2019DutchPDF
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 · 4 ended

Active mandates

Mohamed HTTIT

Mandate

Active
Mustapha HTTIT

Mandate

Active

Ended mandates

Mustapha Httit

Manager · since 01 février 2017

Ended
Omar Htitt

Manager · since 01 février 2017

Ended
Mohamed Htitt

Mandate

Ended
Mostapha Htitt

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates22/04/2024
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates13/08/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other03/02/2017
    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 202414,4 k €↑
  2. 2023
    Annual accounts 20233,5 k €↓
  3. 2022
    Annual accounts 202224,9 k €↑
  4. 2021
    Annual accounts 20218,6 k €↑
  5. 2020
    Annual accounts 20206 k €↑
  6. 2019
    Annual accounts 2019-2,5 k €↑
  7. 2018
    Annual accounts 2018-5,8 k €
  8. 01/02/2017
    IncorporationPrivate limited company