CAFFE VALENTINO BELGIQUE
0695.755.462 · rovalta.com · 26/09/2026
CAFFE VALENTINO BELGIQUE
Company — Opening of bankruptcy.
Financial year 2023 · Closed on 31/12/2023
Overview
Identity
Source · BCE/KBOCAFFE VALENTINO BELGIQUE is a Private company with limited liability incorporated in 2018. Its main activity is: Wholesale of coffee, tea, cocoa and spices. Its registered office is in Anthisnes. It employs on average 1,2 ETP workers (FTE).
- Legal situation
- Opening of bankruptcy
- BCE/KBO no. / VAT
- BE 0695.755.462
- Incorporation
- 07/05/2018
- Legal form
- Private company with limited liability
- Registered office
- Rue Saint Donat 26
4161 Anthisnes · WallonieSee on map - Contributed capital
- 80 000,00 €
- Latest accounts
- 31/12/2023
- Average workforce
- 1,2 ETP
Joint committees (2)
- 14901
- 200
Financials
Source · NBB, 6 filingsTrend over 6 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 38,8 k € | +163% | -61,3 k € | -561% | 13,3 k € | -79.8% | 65,9 k € | -49.5% | 130,4 k € |
| EBITDA | -30,8 k € | +75.5% | -125,7 k € | -1428% | 9,5 k € | -39.4% | 15,6 k € | -43.6% | 27,7 k € |
| Operating result | -43,3 k € | +71.5% | -151,7 k € | -919% | -14,9 k € | -61.3% | -9,2 k € | -346% | 3,7 k € |
| Net result | -44,6 k € | +70.9% | -153,3 k € | -1162% | -12,1 k € | -24.6% | -9,7 k € | -370% | 3,6 k € |
| Balance sheet | |||||||||
| Equity | -157,1 k € | -39.7% | -112,5 k € | -376% | 40,8 k € | -22.9% | 53 k € | -15.5% | 62,7 k € |
| Total assets | 165,5 k € | -6.2% | 176,4 k € | -21.3% | 224 k € | +57.7% | 142 k € | -22.9% | 184,3 k € |
| Cash | 13 k € | +83.6% | 7,1 k € | -81.2% | 37,6 k € | +263% | 10,4 k € | -54.1% | 22,6 k € |
| Debts | 321,6 k € | +11.3% | 288,9 k € | +57.7% | 183,2 k € | +107% | 88,3 k € | -27.4% | 121,6 k € |
| Other | |||||||||
| Workforce | 1,2 ETP | -14.3% | 1,4 ETP | – | – | – | |||
Board of directors
Source · NBB, accounts to 31/12/2023Other companies at this address
Rue Saint Donat 26 4161 Anthisnes| Company | CBE no. |
|---|---|
LC GROUP MANAGEMENT● Active | 0760.352.811 |
Financials
Full financial information
Source · NBB| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 07/05/2018 |
| Closing of the financial year | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 8 months |
| Filing date | 30/08/2024 | 31/07/2023 | 27/07/2022 | 29/07/2021 | 31/08/2020 | 23/07/2019 |
| General meeting | 20/06/2024 | 15/06/2023 | 16/06/2022 | 17/06/2021 | 18/06/2020 | 20/06/2019 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 6 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2023 | 20/06/2024 | 30/08/2024 | French | |
| Abridged model | 31/12/2022 | 15/06/2023 | 31/07/2023 | French | |
| Micro model | 31/12/2021 | 16/06/2022 | 27/07/2022 | French | |
| Micro model | 31/12/2020 | 17/06/2021 | 29/07/2021 | French | |
| Micro model | 31/12/2019 | 18/06/2020 | 31/08/2020 | French | |
| Micro model | 31/12/2018 | 20/06/2019 | 23/07/2019 | French |
Valuation
Indicative valuation
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 31/12/2023Ownership and network
Looking for more information about this company?
Try for freePublications
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A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023-44,6 k €↑
- 2022Annual accounts 2022-153,3 k €↓
- 2021Annual accounts 2021-12,1 k €↓
- 2020Annual accounts 2020-9,7 k €↓
- 2019Annual accounts 20193,6 k €↑
- 2018Annual accounts 2018-20,9 k €
- 07/05/2018IncorporationPrivate company with limited liability