C.D.L. CAFE
0687.689.319 · rovalta.com · 24/09/2026
C.D.L. CAFE
Financial year 2023 · Closed on 31/12/2023
Overview
Identity
Source · BCE/KBOC.D.L. CAFE is a Private company with limited liability incorporated in 2018. Its main activity is: Beverage serving activities. Its registered office is in Saint-Gilles.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0687.689.319
- Incorporation
- 09/01/2018
- Legal form
- Private company with limited liability
- Registered office
- Rue de Russie 20
1060 Saint-Gilles · BruxellesSee on map - Contributed capital
- 18 600,00 €
- Latest accounts
- 31/12/2023
Financials
Source · NBB, 5 filingsTrend over 5 financial years
| 2023 | 2022 | 2020 | 2019 | 2018 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 4 k € | -55.0% | 8,9 k € | +190% | -9,8 k € | -1121% | -802,1 € | +79.3% | -3,9 k € |
| EBITDA | 55,9 € | -98.8% | 4,7 k € | +139% | -11,9 k € | -82.3% | -6,5 k € | -2.7% | -6,4 k € |
| Operating result | -3 k € | -326% | 1,3 k € | +110% | -12,9 k € | -71.7% | -7,5 k € | -2.4% | -7,3 k € |
| Net result | -3,3 k € | -380% | 1,2 k € | +109% | -13 k € | -70.4% | -7,6 k € | -4.3% | -7,3 k € |
| Balance sheet | |||||||||
| Equity | -2,2 k € | -298% | 1,1 k € | +112% | -9,4 k € | -358% | 3,6 k € | -47.5% | 6,9 k € |
| Total assets | 30,5 k € | -23.6% | 40 k € | +157% | 15,6 k € | +104% | 7,6 k € | -24.4% | 10,1 k € |
| Cash | 15,2 k € | +27.3% | 12 k € | +425% | 2,3 k € | +2.9% | 2,2 k € | -36.0% | 3,5 k € |
| Debts | 31,9 k € | -14.5% | 37,3 k € | +49.4% | 25 k € | +525% | 4 k € | +26.1% | 3,2 k € |
Valuation
Indicative valuation
As an indication, this company is worth
Board of directors
Source · NBB, accounts to 31/12/20221 active · 2 ended
Active mandates
Ended mandates
Other companies at this address
Rue de Russie 20 1060 Saint-Gilles| Company | CBE no. |
|---|---|
ATO RENOVATION● Active | 0737.942.643 |
Financials
Full financial information
Source · NBB| 2023 | 2022 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2020 | 01/01/2019 | 05/01/2018 |
| Closing of the financial year | 31/12/2023 | 31/12/2022 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 28/10/2024 | 28/08/2023 | 19/07/2021 | 02/06/2020 | 20/08/2019 |
| General meeting | 21/05/2024 | 22/05/2023 | 25/05/2021 | 25/05/2020 | 27/05/2019 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | 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, 5 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2023 | 21/05/2024 | 28/10/2024 | French | |
| Micro model | 31/12/2022 | 22/05/2023 | 28/08/2023 | French | |
| Micro model | 31/12/2020 | 25/05/2021 | 19/07/2021 | French | |
| Abridged model | 31/12/2019 | 25/05/2020 | 02/06/2020 | French | |
| Abridged model | 31/12/2018 | 27/05/2019 | 20/08/2019 | French |
Valuation
Indicative valuation
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.
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 31/12/20221 active · 2 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023-3,3 k €↓
- 2023Name changeCDL Café
- 2022Annual accounts 20221,2 k €↑
- 2020Annual accounts 2020-13 k €↓
- 2019Annual accounts 2019-7,6 k €↓
- 2018Annual accounts 2018-7,3 k €
- 09/01/2018IncorporationPrivate company with limited liability
- 2018Name changeC.D.L. CAFE