ACTIVE

Deli Kapellen Schellens

Financial year 2025 · Closed on 30/06/2025

Net result4,7 k €-26,3 %over 1 year
Gross margin165,5 k €-3,4 %over 1 year
Equity-22,2 k €+17,4 %over 1 year
Workforce3,6 ETP+16,1 %over 1 year

Identity

Source · BCE/KBO

Deli Kapellen Schellens is a Private company with limited liability incorporated in 2018. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Kapellen. It employs on average 3,6 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0712.723.138
Incorporation
30/10/2018
Legal form
Private company with limited liability
Registered office
Stationsstraat 11
2950 Kapellen · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
30/06/2025
Average workforce
3,6 ETP
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 6 filings

Trend over 4 financial years

2025202420232022
Income statement
Gross margin165,5 k €171,3 k €135,4 k €99,4 k €
EBITDA37,4 k €41 k €29,6 k €30 k €
Operating result7,1 k €10,4 k €-846,6 €131,7 €
Net result4,7 k €6,4 k €-1,9 k €-1,2 k €
Balance sheet
Equity-22,2 k €-26,9 k €-33,3 k €-31,3 k €
Total assets156,4 k €167,2 k €189,8 k €216,9 k €
Cash7,7 k €11,6 k €16,2 k €13,5 k €
Debts178,6 k €194,1 k €223,1 k €248,2 k €
Other
Workforce3,6 ETP3,1 ETP2,8 ETP2,3 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

1 active

Active mandates

Jimmy Schellens

Director · since 26 octobre 2018

Active

Other companies at this address

Stationsstraat 11 2950 Kapellen
CompanyCBE no.
0681.729.361

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/10/2018
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months21 months
Filing date29/01/202624/01/202518/01/202419/12/202217/12/202123/12/2020
General meeting01/12/202502/12/202404/12/202305/12/202206/12/202107/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 6 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202501/12/202529/01/2026DutchPDF
Abridged model30/06/202402/12/202424/01/2025DutchPDF
Abridged model30/06/202304/12/202318/01/2024DutchPDF
Abridged model30/06/202205/12/202219/12/2022DutchPDF
Abridged model30/06/202106/12/202117/12/2021DutchPDF
Abridged model30/06/202007/12/202023/12/2020DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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.

Board of directors

Source · NBB, accounts to 30/06/2025

1 active

Active mandates

Jimmy Schellens

Director · since 26 octobre 2018

Active

Ownership and network

Looking for more information about this company?

Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other05/11/2018
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

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 20254,7 k €↓
  2. 2024
    Annual accounts 20246,4 k €↑
  3. 2023
    Annual accounts 2023-1,9 k €↓
  4. 2022
    Annual accounts 2022-1,2 k €
  5. 30/10/2018
    IncorporationPrivate company with limited liability