ACTIVE

CIRQUE CAFE

Financial year 2024 · closed on 31/12/2024
Net result
85,1 k €
+328.4% YoY
Revenue
580,1 k €
+101.3% YoY
Equity
75,4 k €
+270.5% YoY

What does CIRQUE CAFE do?

CIRQUE CAFE is a Private limited company incorporated in 2022. Its main activity is: Beverage serving activities. Its registered office is in Berchem-Sainte-Agathe.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0787.826.773
Incorporation
29/06/2022
Legal form
Private limited company
Registered office
Chaussée de Gand 1031
1082 Berchem-Sainte-Agathe · BruxellesSee on map
Contributed capital
500,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 2 financial years

20242023
Income statement
Revenue580,1 k €288,1 k €
EBITDA90,4 k €30,1 k €
Operating result89,3 k €29,2 k €
Net result85,1 k €19,9 k €
Balance sheet
Equity75,4 k €20,4 k €
Total assets137,8 k €37,9 k €
Cash77,7 k €13 k €
Debts61,9 k €17,5 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

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

Active mandates

schipor cristina

Mandate

Active
At this address

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0508.503.001
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MATTANActive
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SCUTARI SOLARIActive
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Annual accounts

Full financial information

20242023
Type of accountMicro modelMicro model
Start of the financial year01/01/202429/06/2022
Closing of the financial year31/12/202431/12/2023
Length of the financial year12 months19 months
Filing date02/06/202609/10/2024
General meeting09/06/202510/06/2024
Currency of the financial yearEUREUR
NBB quality labelSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

2 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202409/06/202502/06/2026FrenchPDF
Micro model31/12/202310/06/202409/10/2024FrenchPDF
Estimate

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.

Governance

Board of directors

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

Active mandates

schipor cristina

Mandate

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates31/01/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Other01/07/2022
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 202485,1 k €
  2. 2023
    Annual accounts 202319,9 k €
  3. 29/06/2022
    IncorporationPrivate limited company