ACTIVE

The Cup Company

Export PDF

Financial year 2025 · Closed on 31/12/2025

Net result-26 k €-318,8 %over 1 year
Gross margin-25,3 k €-257,5 %over 1 year
Equity244,3 k €-9,6 %over 1 year

Identity

Source · BCE/KBO

The Cup Company is a Private limited company incorporated in 2009. Its main activity is: Agents involved in the sale of food, beverages and tobacco. Its registered office is in Geraardsbergen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0810.047.988
Incorporation
25/02/2009
Legal form
Private limited company
Registered office
Diebeke(Sch) 16
9500 Geraardsbergen · Flandre
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Signals
Solid equityLow riskGood liquidity

Financials

Source · NBB, 17 filings

Trend over 15 financial years

20252024202420232022
Income statement
Gross margin-25,3 k €16,1 k €-1,4 k €27,7 k €21,1 k €
EBITDA-25,4 k €15,5 k €-1,9 k €27,2 k €20,6 k €
Operating result-25,4 k €15,5 k €-1,9 k €27,2 k €20,6 k €
Net result-26 k €11,9 k €-2,3 k €20,3 k €15,4 k €
Balance sheet
Equity244,3 k €270,2 k €258,4 k €260,6 k €240,3 k €
Total assets331,7 k €381,8 k €282,5 k €281,4 k €261,3 k €
Cash263,7 k €196,9 k €232 k €249,6 k €231,2 k €
Debts87,4 k €111,6 k €24,2 k €20,7 k €21 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 4 ended

Active mandates

ARWEM FOOD GROUP

Director · since 08 septembre 2023 · 0897.624.340

Represented by Marc VAN DYCK

Active

Ended mandates

ARWEM FOOD GROUP

Director · since 08 septembre 2023 · 0897.624.340

Represented by Marc VAN DYCK

Ended
PAUL DAEMS

Manager · since 23 février 2009

Ended
Paul Daems

Director

Ended
Paul Daems

Manager

Ended

Other companies at this address

Diebeke(Sch) 16 9500 Geraardsbergen
CompanyCBE no.
TAMAR● Active
0429.538.863

Full financial information

Source · NBB
202520242024202320222021
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/04/202401/04/202301/04/202201/04/202101/04/2020
Closing of the financial year31/12/202531/12/202431/03/202431/03/202331/03/202231/03/2021
Length of the financial year12 months9 months12 months12 months12 months12 months
Filing date16/06/202609/07/202504/09/202406/10/202322/09/202205/10/2021
General meeting06/06/202607/06/202502/09/202404/09/202305/09/202206/09/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for free

Annual accounts filings

Source · NBB, 17 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202506/06/202616/06/2026DutchPDF
Abridged model31/12/202407/06/202509/07/2025DutchPDF
Abridged model31/03/202402/09/202404/09/2024DutchPDF
Abridged model31/03/202304/09/202306/10/2023DutchPDF
Abridged model31/03/202205/09/202222/09/2022DutchPDF
Abridged model31/03/202106/09/202105/10/2021DutchPDF
Abridged model31/03/202007/09/202019/10/2020DutchPDF
Abridged model31/03/201902/09/201917/09/2019DutchPDF
Abridged model31/03/201803/09/201826/09/2018DutchPDF
Abridged model31/03/201704/09/201729/09/2017DutchPDF
Abridged model31/03/201605/09/201616/09/2016DutchPDF
Abridged model31/03/201507/09/201525/09/2015DutchPDF
Abridged model31/03/201401/09/201425/09/2014DutchPDF
Abridged model31/03/201302/09/201321/10/2013DutchPDF
Abridged model31/03/201203/09/201222/10/2012DutchPDF
Abridged model31/03/201105/09/201126/10/2011DutchPDF
Abridged model31/03/201006/09/201029/09/2010DutchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 4 ended

Active mandates

ARWEM FOOD GROUP

Director · since 08 septembre 2023 · 0897.624.340

Represented by Marc VAN DYCK

Active

Ended mandates

ARWEM FOOD GROUP

Director · since 08 septembre 2023 · 0897.624.340

Represented by Marc VAN DYCK

Ended
PAUL DAEMS

Manager · since 23 février 2009

Ended
Paul Daems

Director

Ended
Paul Daems

Manager

Ended

Ownership and network

Looking for more information about this company?

Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office25/07/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - MAATSCHAPPELIJKE ZETEL - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Mandates21/11/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other06/03/2009
    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 2025-26 k €↓
  2. 2024
    Annual accounts 202411,9 k €↑
  3. 2024
    Annual accounts 2024-2,3 k €↓
  4. 2023
    Annual accounts 202320,3 k €↑
  5. 2022
    Annual accounts 202215,4 k €↑
  6. 2019
    Annual accounts 20197,1 k €↓
  7. 2018
    Annual accounts 2018100,9 k €↓
  8. 2017
    Annual accounts 2017109,4 k €↓
  9. 2016
    Annual accounts 2016147,9 k €↑
  10. 2015
    Annual accounts 201524,7 k €↑
  11. 2014
    Annual accounts 201413,8 k €↓
  12. 2013
    Annual accounts 201315,7 k €↓
  13. 2012
    Annual accounts 201225,4 k €↑
  14. 2011
    Annual accounts 201116,5 k €↑
  15. 2010
    Annual accounts 20108,3 k €
  16. 25/02/2009
    IncorporationPrivate limited company