ACTIVE

Coffeeworks

Financial year 2025 · closed on 31/12/2025
Net result
21,8 k €
+152.7% YoY
Gross margin
53,5 k €
+43.9% YoY
Equity
71,0 k €
+44.4% YoY

What does Coffeeworks do?

Coffeeworks is a Private limited company incorporated in 2022. Its main activity is: Retail sale of electrical household appliances in specialised stores. Its registered office is in Torhout.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0795.266.079
Incorporation
22/12/2022
Legal form
Private limited company
Registered office
Industrielaan 33 L
8820 Torhout · FlandreSee on map
Contributed capital
25 000,00 €
Latest accounts
31/12/2025
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202520242023
Income statement
Gross margin53,5 k €37,2 k €36,2 k €
EBITDA53,1 k €36,9 k €35,7 k €
Operating result33,9 k €18,6 k €21,6 k €
Net result21,8 k €8,6 k €15,5 k €
Balance sheet
Equity71,0 k €49,2 k €40,5 k €
Total assets433,0 k €437,4 k €405,5 k €
Cash47,3 k €60,8 k €18,3 k €
Debts348,8 k €381,7 k €355,4 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 31/12/2025 · 1 active

Active mandates

Harold Van Der Borght

Director

Active
Annual accounts

Full financial information

202520242023
Type of accountMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202422/12/2022
Closing of the financial year31/12/202531/12/202431/12/2023
Length of the financial year12 months12 months13 months
Filing date31/08/202630/08/202530/08/2024
General meeting15/06/202615/06/202515/06/2024
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 model31/12/202515/06/202631/08/2026DutchPDF
Micro model31/12/202415/06/202530/08/2025DutchPDF
Micro model31/12/202315/06/202430/08/2024DutchPDF
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 31/12/2025 · 1 active

Active mandates

Harold Van Der Borght

Director

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office28/01/2026
    Zetel (zetelverplaatsing)
    PDF
  • Other27/12/2022
    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. 2025
    Annual accounts 202521,8 k €
  2. 2024
    Annual accounts 20248,6 k €
  3. 2023
    Annual accounts 202315,5 k €
  4. 22/12/2022
    IncorporationPrivate limited company