HARBOR CAFE
0759.653.421 · rovalta.com · 09/11/2026
ACTIVE
HARBOR CAFE
Financial year 2025 · Closed on 31/12/2025
Net result-33 k €-490,9 %over 1 year
Gross margin126 k €-48,9 %over 1 year
Equity-58,8 k €-128,3 %over 1 year
Workforce2,8 ETP
Overview
Identity
Source · BCE/KBOHARBOR CAFE is a Private limited company incorporated in 2020. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Antwerpen. It employs on average 2,8 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0759.653.421
- Incorporation
- 10/12/2020
- Legal form
- Private limited company
- Registered office
- Bist 43
2180 Antwerpen · FlandreSee on map - Contributed capital
- 100 000,00 €
- Latest accounts
- 31/12/2025
- Average workforce
- 2,8 ETP
Activities (NACE)
Joint committees (2)
- 302
- 30200
Contacts
3 public details availableLog in to view
Signals
Positive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 5 filingsTrend over 5 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 126 k € | -48.9% | 246,4 k € | +7.4% | 229,4 k € | +29.0% | 177,9 k € | +9.4% | 162,6 k € |
| EBITDA | 9,3 k € | -84.3% | 59,5 k € | +154% | 23,4 k € | +648% | 3,1 k € | -92.1% | 39,8 k € |
| Operating result | -32,8 k € | -563% | -4,9 k € | +87.9% | -41 k € | +32.2% | -60,5 k € | -255% | -17 k € |
| Net result | -33 k € | -491% | -5,6 k € | +84.4% | -35,8 k € | +43.8% | -63,7 k € | -207% | -20,7 k € |
| Balance sheet | |||||||||
| Equity | -58,8 k € | -128% | -25,7 k € | -27.7% | -20,2 k € | -229% | 15,6 k € | -80.3% | 79,3 k € |
| Total assets | 52,3 k € | -62.5% | 139,6 k € | -45.3% | 255,4 k € | -1.0% | 257,9 k € | -14.6% | 301,9 k € |
| Cash | 42,8 k € | -5.5% | 45,3 k € | +121% | 20,5 k € | -31.3% | 29,9 k € | -26.5% | 40,6 k € |
| Debts | 110,8 k € | -33.0% | 165,3 k € | -40.0% | 275,5 k € | +13.7% | 242,3 k € | +8.8% | 222,7 k € |
| Other | |||||||||
| Workforce | 2,8 ETP | – | 6,7 ETP | – | – | ||||
Valuation
Indicative valuation
As an indication, this company is worth
between 100 k€ and 250 k€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20251 active · 3 ended
Active mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
| Directorsince 01/01/2023 |
Ended mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
| Director10/12/2020 → 2024 accountsMandate2021 accounts | |||
Jan KEGELS | Director10/12/2020 → 2022 accountsMandate2021 accounts |
Other companies at this address
Bist 43 2180 Antwerpen| Company | CBE no. |
|---|---|
JK Consultancy● Active | 0778.771.923 |
Original Seafood Catering● Active | 0643.650.626 |
Pretty Big Talks● Active | 0719.569.259 |
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Micro model | Micro model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 10/12/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 13 months |
| Filing date | 30/06/2026 | 27/08/2025 | 28/10/2024 | 31/08/2023 | 26/08/2022 |
| General meeting | 29/05/2026 | 30/05/2025 | 30/09/2024 | 26/05/2023 | 27/05/2022 |
| 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 freeAnnual accounts filings
Source · NBB, 5 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 29/05/2026 | 30/06/2026 | Dutch | |
| Abridged model | 31/12/2024 | 30/05/2025 | 27/08/2025 | Dutch | |
| Abridged model | 31/12/2023 | 30/09/2024 | 28/10/2024 | Dutch | |
| Micro model | 31/12/2022 | 26/05/2023 | 31/08/2023 | Dutch | |
| Micro model | 31/12/2021 | 27/05/2022 | 26/08/2022 | Dutch |
Valuation
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.
Disclaimer
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 31/12/20251 active · 3 ended
Active mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
| Directorsince 01/01/2023 |
Ended mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
| Director10/12/2020 → 2024 accountsMandate2021 accounts | |||
Jan KEGELS | Director10/12/2020 → 2022 accountsMandate2021 accounts |
Ownership and network
Looking for more information about this company?
Try for freePublications
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
Source · CBE, NBB annual accountsYear
Identity
Incorporation
Name
Registered office
Annual accounts
Filings5 filings
Mandates
JK Consultancy
Happen
Jan KEGELS
Peter Vlyminck
2020202120222023202420252026
HARBOR CAFE
Bist 43, 2180 Ekeren (Antwerp)Regine Beerplein 1 bte C208, 2018 Antwerp-2018
Director
Director
Director
CurrentPlanned, not yet servedEndedAccounts filedToday
Registered offices
Source · NBB annual accounts, CBE| Registered address | Period | Source |
|---|---|---|
| Bist 43, 2180 Ekeren (Antwerp)Current | accounts 2025 | Accounts 2025 · 2026-00225158 |
| Regine Beerplein 1 bte C208, 2018 Antwerp-2018 | accounts 2023 → 2024 | Accounts 2024 · 2025-00413407 |
| Regine Beerplein box 1 C208, 2018 Antwerp-2018 | accounts 2022 | Accounts 2022 · 2023-00443433 |
| Regine Beerplein 1 bte C208, 2018 Antwerp-2018 | accounts 2021 | Accounts 2021 · 2022-20323810 |
Company names
Source · NBB annual accounts, CBE| Name | Period | Source |
|---|---|---|
| HARBOR CAFECurrent | accounts 2021 → 2025 | Accounts 2025 · 2026-00225158 |
Events
- 2025Annual accounts 2025-33 k €↓
- 2024Annual accounts 2024-5,6 k €↑
- 2023Annual accounts 2023-35,8 k €↑
- 2022Annual accounts 2022-63,7 k €↓
- 2021Annual accounts 2021-20,7 k €
- 10/12/2020IncorporationPrivate limited company