ACTIVE

ETC COFFEE

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Financial year 2025 · closed on 30/09/2025
Net result
29,7 k €
+30.1% YoY
Gross margin
289 k €
+19.1% YoY
Equity
42 k €
+142.5% YoY

What does ETC COFFEE do?

ETC COFFEE is a Private limited company incorporated in 2022. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Forest.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0794.956.669
Incorporation
19/12/2022
Legal form
Private limited company
Registered office
Rue du Croissant 34
1190 Forest · BruxellesSee on map
Contributed capital
6 000,00 €
Latest accounts
30/09/2025
Activities (NACE)
56101Restaurants and mobile food service activities· main56111Restaurants and mobile food service activities56301Beverage serving activities56301Beverage serving activities56102Restaurants and mobile food service activities56112Restaurants and mobile food service activities+2
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202520242023
Income statement
Gross margin289 k €242,7 k €64,6 k €
EBITDA62,7 k €40,5 k €-6,6 k €
Operating result45,7 k €30,1 k €-10,7 k €
Net result29,7 k €22,8 k €-11,5 k €
Balance sheet
Equity42 k €17,3 k €-5,5 k €
Total assets176,2 k €150 k €58,5 k €
Cash32,6 k €25,8 k €19,2 k €
Debts134,2 k €132,7 k €64 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 2 active · 1 ended

Active mandates

CECILE BLAVIER

Director · since 19 décembre 2022

Active
CARIS

Mandate · 0690.592.092

Represented by THOMAS VAN DEN BERG

Active

Ended mandates

CECILE BLAVIER

Mandate

Ended
Annual accounts

Full financial information

202520242023
Type of accountMicro modelMicro modelMicro model
Start of the financial year01/10/202401/10/202301/01/2023
Closing of the financial year30/09/202530/09/202430/09/2023
Length of the financial year12 months12 months9 months
Filing date29/04/202624/04/202530/04/2024
General meeting27/03/202628/03/202529/03/2024
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

3 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202527/03/202629/04/2026FrenchPDF
Micro model30/09/202428/03/202524/04/2025FrenchPDF
Micro model30/09/202329/03/202430/04/2024FrenchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 30/09/2025 · 2 active · 1 ended

Active mandates

CECILE BLAVIER

Director · since 19 décembre 2022

Active
CARIS

Mandate · 0690.592.092

Represented by THOMAS VAN DEN BERG

Active

Ended mandates

CECILE BLAVIER

Mandate

Ended
Shareholders

Ownership and network

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Competition

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 202529,7 k €↑
  2. 2024
    Annual accounts 202422,8 k €↑
  3. 2023
    Annual accounts 2023-11,5 k €
  4. 19/12/2022
    IncorporationPrivate limited company