ACTIVE

Mon cafetier

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Financial year 2024 · closed on 31/12/2024
Net result
-35,6 k €
+43.0% YoY
Gross margin
-1,7 k €
+91.9% YoY
Equity
23,2 k €
-48.8% YoY

What does Mon cafetier do?

Mon cafetier is a Private limited company incorporated in 2017. Its main activity is: Retail sale in non-specialised stores. Its registered office is in Watermael-Boitsfort.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0678.820.846
Incorporation
24/07/2017
Legal form
Private limited company
Registered office
Avenue des Gerfauts 10 box 34
1170 Watermael-Boitsfort · BruxellesSee on map
Contributed capital
473 450,00 €
Latest accounts
31/12/2024
Activities (NACE)
47120Retail sale in non-specialised stores· main47910Retail sale via mail order houses or via Internet10830Processing of tea and coffee10830Processing of tea and coffee46370Wholesale of coffee, tea, cocoa and spices46370Wholesale of coffee, tea, cocoa and spices+2
Contacts
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✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2024202320222021202020192018
Income statement
Gross margin-1,7 k €-21,1 k €-61,7 k €-71,7 k €-38,9 k €1,4 k €3,2 k €
EBITDA-3,2 k €-21 k €-63,1 k €-77,3 k €-38,9 k €1,4 k €3,2 k €
Operating result-31,1 k €-57,4 k €-110,3 k €-126,9 k €-67,8 k €-22 k €-8,7 k €
Net result-35,6 k €-62,4 k €-116,7 k €-131,3 k €-70,9 k €-23,4 k €-10 k €
Balance sheet
Equity23,2 k €45,3 k €61,7 k €141,4 k €222,7 k €115,1 k €138,5 k €
Total assets89,1 k €121 k €144,7 k €201,4 k €277,8 k €126,9 k €182,8 k €
Cash–12,3 k €5,1 k €1,2 k €96,3 k €7,1 k €102,6 k €
Debts65,9 k €75,8 k €83 k €60 k €55,1 k €11,6 k €9 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 9 ended

Active mandates

Marc-Antoine HENROZ

Managing director · since 01 avril 2023 · until 31 mars 2026

Active

Ended mandates

APOGO

Director · since 26 octobre 2020 · until 31 mars 2023 · 0826.233.033

Represented by Xavier BOCQUET

Ended
APOGO

Director · since 26 octobre 2020 · until 26 octobre 2023 · 0826.233.033

Represented by Xavier BOCQUET

Ended
Emmanuel van der PLANCKE

Managing director · since 26 octobre 2020 · until 31 mars 2023

Ended
Emmanuel van der PLANCKE

Managing director · since 26 octobre 2020 · until 26 octobre 2023

Ended
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Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date31/07/202529/07/202421/08/202324/08/202230/08/202129/10/2020
General meeting14/07/202528/06/202430/06/202330/06/202201/06/202126/10/2020
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
Abridged model31/12/202414/07/202531/07/2025FrenchPDF
Abridged model31/12/202328/06/202429/07/2024FrenchPDF
Abridged model31/12/202230/06/202321/08/2023FrenchPDF
Abridged model31/12/202130/06/202224/08/2022FrenchPDF
Abridged model31/12/202001/06/202130/08/2021FrenchPDF
Micro model31/12/201926/10/202029/10/2020FrenchPDF
Micro model31/12/201826/06/201901/07/2019FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 · 1 active · 9 ended

Active mandates

Marc-Antoine HENROZ

Managing director · since 01 avril 2023 · until 31 mars 2026

Active

Ended mandates

APOGO

Director · since 26 octobre 2020 · until 31 mars 2023 · 0826.233.033

Represented by Xavier BOCQUET

Ended
APOGO

Director · since 26 octobre 2020 · until 26 octobre 2023 · 0826.233.033

Represented by Xavier BOCQUET

Ended
Emmanuel van der PLANCKE

Managing director · since 26 octobre 2020 · until 31 mars 2023

Ended
Emmanuel van der PLANCKE

Managing director · since 26 octobre 2020 · until 26 octobre 2023

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office28/05/2026
    SIEGE SOCIAL
    PDF
  • Mandates03/01/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office23/12/2022
    SIEGE SOCIAL
    PDF
  • Mandates30/10/2020
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates15/06/2020
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares14/01/2019
    CAPITAL, ACTIONS
    PDF
  • Other26/07/2017
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 2024-35,6 k €↑
  2. 2023
    Annual accounts 2023-62,4 k €↑
  3. 2022
    Annual accounts 2022-116,7 k €↑
  4. 2021
    Annual accounts 2021-131,3 k €↓
  5. 2020
    Annual accounts 2020-70,9 k €↓
  6. 2019
    Annual accounts 2019-23,4 k €↓
  7. 2018
    Annual accounts 2018-10 k €
  8. 24/07/2017
    IncorporationPrivate limited company