ACTIVE

PROJECT COFFEE

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Financial year 2025 · closed on 31/12/2025
Net result
174,8 k €
+294.3% YoY
Gross margin
639,3 k €
+76.6% YoY
Equity
269,3 k €
+185.0% YoY

What does PROJECT COFFEE do?

PROJECT COFFEE is a Private limited company incorporated in 2018. Its main activity is: Processing of tea and coffee. Its registered office is in Antwerpen.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0694.928.190
Incorporation
20/04/2018
Legal form
Private limited company
Registered office
Amerikalei 80 box 2
2000 Antwerpen · FlandreSee on map
Contributed capital
15 500,00 €
Latest accounts
31/12/2025
Activities (NACE)
10830Processing of tea and coffee· main10830Processing of tea and coffee56309Beverage serving activities56309Beverage serving activities10830Processing of tea and coffee10830Processing of tea and coffee+12
Joint committees (1)
  • 302
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20252024202320222021
Income statement
Gross margin639,3 k €361,9 k €266,1 k €161,3 k €74,2 k €
EBITDA296,3 k €108 k €61,4 k €56,8 k €45,7 k €
Operating result250,1 k €72 k €25,2 k €25 k €34,2 k €
Net result174,8 k €44,3 k €14,4 k €17 k €32,7 k €
Balance sheet
Equity269,3 k €94,5 k €50,1 k €35,7 k €18,7 k €
Total assets483,5 k €191,4 k €156,9 k €172,4 k €122,7 k €
Cash107,6 k €55,2 k €20,1 k €18,5 k €16,1 k €
Debts214,2 k €97 k €106,7 k €136,7 k €104 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active

Active mandates

Dave Haesen

Manager · since 18 avril 2018

Active
Kjell Maes

Manager · since 18 avril 2018

Active
Annual accounts

Full financial information

20252024202320222021
Type of accountMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/2021
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/2021
Length of the financial year12 months12 months12 months12 months12 months
Filing date30/06/202604/07/202507/08/202430/06/202304/07/2022
General meeting26/06/202627/06/202528/06/202430/06/202324/06/2022
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202526/06/202630/06/2026DutchPDF
Micro model31/12/202427/06/202504/07/2025DutchPDF
Micro model31/12/202328/06/202407/08/2024DutchPDF
Micro model31/12/202230/06/202330/06/2023DutchPDF
Micro model31/12/202124/06/202204/07/2022DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 31/12/2025 · 2 active

Active mandates

Dave Haesen

Manager · since 18 avril 2018

Active
Kjell Maes

Manager · since 18 avril 2018

Active
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office30/03/2022
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates04/03/2022
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates07/10/2021
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other08/01/2020
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other24/04/2018
    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 2025174,8 k €↑
  2. 2024
    Annual accounts 202444,3 k €↑
  3. 2023
    Annual accounts 202314,4 k €↓
  4. 2022
    Annual accounts 202217 k €↓
  5. 2021
    Annual accounts 202132,7 k €
  6. 20/04/2018
    IncorporationPrivate limited company