ACTIVE

KAVUS COFFEE ROASTERS

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Financial year 2025 · closed on 31/03/2025
Net result
58,4 k €
+37.2% YoY
Gross margin
289,3 k €
+14.8% YoY
Equity
146,2 k €
+66.5% YoY

What does KAVUS COFFEE ROASTERS do?

KAVUS COFFEE ROASTERS is a Private limited company incorporated in 2017. Its registered office is in Kalmthout.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0678.657.332
Incorporation
17/07/2017
Legal form
Private limited company
Registered office
Brasschaatsteenweg (C) 278C
2920 Kalmthout · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/03/2025
Joint committees (2)
  • 11817
  • 220
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20252024202320222019
Income statement
Gross margin289,3 k €251,9 k €245,5 k €193,4 k €116,7 k €
EBITDA120,3 k €85,5 k €92,2 k €86,2 k €55 k €
Operating result87 k €47,5 k €43,1 k €24,7 k €14,4 k €
Net result58,4 k €42,6 k €40,1 k €19,7 k €4,6 k €
Balance sheet
Equity146,2 k €87,8 k €45,2 k €5,1 k €23,2 k €
Total assets325,8 k €360,8 k €329,4 k €359,3 k €206,3 k €
Cash53,2 k €22,1 k €47,6 k €43,2 k €28,7 k €
Debts171,5 k €263,5 k €279 k €348,7 k €179,9 k €
Other
Workforce–2,8 ETP–2,8 ETP0,7 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 31/03/2025 · 1 active · 1 ended

Active mandates

Kris van Overveld

Director · since 17 juillet 2017

Active

Ended mandates

Kris van Overveld

Manager · since 14 juillet 2017

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelAbridged modelMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date15/11/202521/10/202404/10/202305/10/202222/09/202129/10/2020
General meeting14/11/202517/10/202425/09/202326/09/202206/09/202107/09/2020
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 model31/03/202514/11/202515/11/2025DutchPDF
Abridged model31/03/202417/10/202421/10/2024DutchPDF
Micro model31/03/202325/09/202304/10/2023DutchPDF
Abridged model31/03/202226/09/202205/10/2022DutchPDF
Abridged model31/03/202106/09/202122/09/2021DutchPDF
Abridged model31/03/202007/09/202029/10/2020DutchPDF
Abridged model31/03/201902/09/201920/09/2019DutchPDF
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 31/03/2025 · 1 active · 1 ended

Active mandates

Kris van Overveld

Director · since 17 juillet 2017

Active

Ended mandates

Kris van Overveld

Manager · since 14 juillet 2017

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates10/08/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other23/04/2019
    DIVERSEN
    PDF
  • Other19/07/2017
    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. 2025
    Annual accounts 202558,4 k €↑
  2. 2024
    Annual accounts 202442,6 k €↑
  3. 2023
    Annual accounts 202340,1 k €↑
  4. 2022
    Annual accounts 202219,7 k €↑
  5. 2019
    Annual accounts 20194,6 k €
  6. 17/07/2017
    IncorporationPrivate limited company