ACTIVE

CARE LOUNGE

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Financial year 2025 · Closed on 31/12/2025

Net result30,7 k €-25,6 %over 1 year
Gross margin101,2 k €+5,1 %over 1 year
Equity116,7 k €+35,6 %over 1 year

Identity

Source · BCE/KBO

CARE LOUNGE is a Private limited company incorporated in 2021. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Bree.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0767.866.648
Incorporation
05/05/2021
Legal form
Private limited company
Registered office
Opitterkiezel 240B
3960 Bree · FlandreSee on map
Contributed capital
10 000,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 5 filings

Trend over 5 financial years

20252024202320222021
Income statement
Gross margin101,2 k €96,3 k €59,4 k €74,8 k €47,8 k €
EBITDA61,7 k €72 k €23 k €57 k €-3,4 k €
Operating result46,3 k €59,1 k €10,4 k €45,9 k €-12,3 k €
Net result30,7 k €41,2 k €6,8 k €40,9 k €-12,9 k €
Balance sheet
Equity116,7 k €86,1 k €44,8 k €38 k €-2,9 k €
Total assets171,4 k €127,1 k €93,1 k €100,6 k €106,8 k €
Cash90,3 k €71,4 k €26,5 k €25,5 k €25,4 k €
Debts54,7 k €41 k €48,3 k €62,6 k €109,7 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Full financial information

Source · NBB
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 date01/06/202631/03/202531/03/202428/02/202301/06/2022
General meeting28/05/202622/03/202518/03/202420/02/202318/05/2022
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 5 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202528/05/202601/06/2026DutchPDF
Micro model31/12/202422/03/202531/03/2025DutchPDF
Micro model31/12/202318/03/202431/03/2024DutchPDF
Micro model31/12/202220/02/202328/02/2023DutchPDF
Micro model31/12/202118/05/202201/06/2022DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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.

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates03/10/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates28/02/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other07/05/2021
    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 202530,7 k €↓
  2. 2024
    Annual accounts 202441,2 k €↑
  3. 2023
    Annual accounts 20236,8 k €↓
  4. 2022
    Annual accounts 202240,9 k €↑
  5. 2021
    Annual accounts 2021-12,9 k €
  6. 05/05/2021
    IncorporationPrivate limited company