ACTIVE

125

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Financial year 2025 · closed on 30/09/2025
Net result
-21,8 k €
-212.0% YoY
Gross margin
86,8 k €
-30.6% YoY
Equity
-133 k €
-19.6% YoY

What does 125 do?

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

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0685.575.907
Incorporation
04/12/2017
Legal form
Private limited company
Registered office
Molenaarsstraat 125
9000 Gent · FlandreSee on map
Contributed capital
40 000,00 €
Latest accounts
30/09/2025
Activities (NACE)
56101Restaurants and mobile food service activities· main56111Restaurants and mobile food service activities56210Event catering activities56210Event catering activities
Joint committees (1)
  • 302
Signals
Positive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2025202420232022202120202019
Income statement
Gross margin86,8 k €125 k €78,1 k €76,6 k €31,4 k €50,2 k €12,6 k €
EBITDA26,5 k €60,1 k €29,2 k €46,5 k €14,7 k €22,6 k €-22,4 k €
Operating result-15,8 k €26,5 k €2,9 k €3,5 k €-30,8 k €-23,3 k €-103,5 k €
Net result-21,8 k €19,4 k €-101,7 €403,8 €-33,9 k €-26,8 k €-110,2 k €
Balance sheet
Equity-133 k €-111,2 k €-130,7 k €-130,6 k €-131 k €-97,1 k €-70,2 k €
Total assets125,4 k €162 k €99,8 k €126,7 k €139,7 k €188,2 k €229,1 k €
Cash5,3 k €23,1 k €17,8 k €22,7 k €8,7 k €15,6 k €7,2 k €
Debts251,7 k €266,1 k €215,6 k €257,3 k €270,5 k €285,1 k €299,4 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 30/09/2025 · 2 active

Active mandates

Lieven Cobbaut

Director · since 27 novembre 2017

Active
Tomasz Stanislaw Mroszcak

Director · since 27 novembre 2017

Active
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/04/202624/04/202529/03/202427/03/202328/04/202224/04/2021
General meeting18/03/202605/03/202506/03/202422/02/202323/02/202201/04/2021
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 model30/09/202518/03/202627/04/2026DutchPDF
Micro model30/09/202405/03/202524/04/2025DutchPDF
Micro model30/09/202306/03/202429/03/2024DutchPDF
Micro model30/09/202222/02/202327/03/2023DutchPDF
Micro model30/09/202123/02/202228/04/2022DutchPDF
Micro model30/09/202001/04/202124/04/2021DutchPDF
Micro model30/09/201928/03/202013/05/2020DutchPDF
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 30/09/2025 · 2 active

Active mandates

Lieven Cobbaut

Director · since 27 novembre 2017

Active
Tomasz Stanislaw Mroszcak

Director · since 27 novembre 2017

Active
Shareholders

Ownership and network

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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 2025-21,8 k €↓
  2. 2024
    Annual accounts 202419,4 k €↑
  3. 2023
    Annual accounts 2023-101,7 €↓
  4. 2022
    Annual accounts 2022403,8 €↑
  5. 2021
    Annual accounts 2021-33,9 k €↓
  6. 2020
    Annual accounts 2020-26,8 k €↑
  7. 2019
    Annual accounts 2019-110,2 k €
  8. 04/12/2017
    IncorporationPrivate limited company