ACTIVE

Caféa

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Financial year 2024 · closed on 31/12/2024
Net result
-6,4 k €
-622.9% YoY
Gross margin
22,9 k €
-36.2% YoY
Equity
-9,7 k €
-194.8% YoY

What does Caféa do?

Caféa is a Private company with limited liability incorporated in 2019. Its main activity is: Beverage serving activities. Its registered office is in Tessenderlo-Ham.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0721.416.417
Incorporation
21/02/2019
Legal form
Private company with limited liability
Registered office
Pater Geversplein 8
3945 Tessenderlo-Ham · FlandreSee on map
Contributed capital
6 250,00 €
Latest accounts
31/12/2024
Activities (NACE)
56301Beverage serving activities· main56301Beverage serving activities56101Restaurants and mobile food service activities56111Restaurants and mobile food service activities
Joint committees (1)
  • 302
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✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202420232022202120202019
Income statement
Gross margin22,9 k €35,9 k €21 k €7,2 k €14,6 k €20,8 k €
EBITDA-3,9 k €3,7 k €-5 k €-2,5 k €1,2 k €-1,8 k €
Operating result-5,7 k €1,9 k €-6 k €-2,8 k €834 €-2,2 k €
Net result-6,4 k €1,2 k €-6,3 k €-3 k €697,2 €-2,3 k €
Balance sheet
Equity-9,7 k €-3,3 k €-4,5 k €1,7 k €4,7 k €4 k €
Total assets13 k €22,1 k €21 k €11,7 k €11 k €8,5 k €
Cash4,9 k €9 k €9,6 k €4,7 k €1,8 k €4,6 k €
Debts22,7 k €25,4 k €25,5 k €10 k €6,3 k €4,5 k €
Other
Workforce––––1,2 ETP1,3 ETP
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 1 ended

Active mandates

Cleo Lemmens

Manager · since 21 février 2019

Active

Ended mandates

Cleo Lemmens

Director · since 21 février 2019

Ended
At this address

Other companies at this address

CompanyCBE no.
Sorelle● Active
1023.336.241
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202021/02/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months11 months
Filing date13/10/202522/10/202410/10/202329/07/202217/09/202121/09/2020
General meeting20/06/202521/06/202416/06/202317/06/202230/06/202119/06/2020
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

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202420/06/202513/10/2025DutchPDF
Micro model31/12/202321/06/202422/10/2024DutchPDF
Micro model31/12/202216/06/202310/10/2023DutchPDF
Micro model31/12/202117/06/202229/07/2022DutchPDF
Abridged model31/12/202030/06/202117/09/2021DutchPDF
Abridged model31/12/201919/06/202021/09/2020DutchPDF
Estimate

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.

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 31/12/2024 · 1 active · 1 ended

Active mandates

Cleo Lemmens

Manager · since 21 février 2019

Active

Ended mandates

Cleo Lemmens

Director · since 21 février 2019

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other25/02/2019
    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. 2024
    Annual accounts 2024-6,4 k €↓
  2. 2023
    Annual accounts 20231,2 k €↑
  3. 2022
    Annual accounts 2022-6,3 k €↓
  4. 2021
    Annual accounts 2021-3 k €↓
  5. 2020
    Annual accounts 2020697,2 €↑
  6. 2019
    Annual accounts 2019-2,3 k €
  7. 21/02/2019
    IncorporationPrivate company with limited liability