ACTIVE

CAFE DE B(L)OKHUT

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Financial year 2025 · Closed on 31/12/2025

Net result5,4 k €-80,9 %over 1 year
Gross margin148,4 k €-7,2 %over 1 year
Equity20,2 k €+36,1 %over 1 year

Identity

Source · BCE/KBO

CAFE DE B(L)OKHUT is a Private limited company incorporated in 2009. Its main activity is: Beverage serving activities. Its registered office is in Tongeren-Borgloon.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0810.301.376
Incorporation
09/03/2009
Legal form
Private limited company
Registered office
St.-Truidersteenweg 398
3840 Tongeren-Borgloon · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Joint committees (1)
  • 302
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 17 filings

Trend over 17 financial years

20252024202320222021
Income statement
Gross margin148,4 k €159,9 k €85,7 k €48,8 k €52,1 k €
EBITDA39,9 k €67,9 k €2,1 k €19,8 k €28,2 k €
Operating result10,3 k €34,2 k €-9,7 k €-16,3 k €-5,3 k €
Net result5,4 k €28 k €-15,2 k €-22,8 k €-8,7 k €
Balance sheet
Equity20,2 k €14,8 k €-13,2 k €2 k €24,8 k €
Total assets117,9 k €159,3 k €124,8 k €131,5 k €164,3 k €
Cash5,6 k €22,9 k €3,3 k €3,3 k €14,7 k €
Debts97,7 k €144,5 k €138 k €129,5 k €139,6 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 31/12/2020

1 active · 3 ended

Last known composition, from the accounts closed on 31/12/2020, more than two years before the latest accounts. The mandates shown may have expired.

Active mandates

Philippe Groven

Director · since 09 mars 2009

Active

Ended mandates

Eric Boes

Manager · since 01 novembre 2018

Ended
Philippe Groven

Administrator - manager

Ended
Philippe Groven

Manager

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date01/07/202630/06/202504/07/202402/07/202301/07/202231/08/2021
General meeting12/06/202613/06/202514/06/202416/06/202317/06/202218/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 17 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202512/06/202601/07/2026DutchPDF
Micro model31/12/202413/06/202530/06/2025DutchPDF
Micro model31/12/202314/06/202404/07/2024DutchPDF
Micro model31/12/202216/06/202302/07/2023DutchPDF
Micro model31/12/202117/06/202201/07/2022DutchPDF
Micro model31/12/202018/06/202131/08/2021DutchPDF
Micro model31/12/201930/06/202017/07/2020DutchPDF
Micro model31/12/201831/05/201927/06/2019DutchPDF
Micro model31/12/201725/05/201828/05/2018DutchPDF
Micro model31/12/201630/06/201708/08/2017DutchPDF
Abridged model31/12/201530/06/201616/08/2016DutchPDF
Abridged model31/12/201429/05/201503/07/2015DutchPDF
Abridged model31/12/201330/06/201405/08/2014DutchPDF
Abridged model31/12/201230/06/201331/07/2013DutchPDF
Abridged model31/12/201130/06/201221/08/2012DutchPDF
Abridged model31/12/201030/06/201107/09/2011DutchPDF
Abridged model31/12/200928/05/201011/08/2010DutchPDF

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 31/12/2020

1 active · 3 ended

Last known composition, from the accounts closed on 31/12/2020, more than two years before the latest accounts. The mandates shown may have expired.

Active mandates

Philippe Groven

Director · since 09 mars 2009

Active

Ended mandates

Eric Boes

Manager · since 01 novembre 2018

Ended
Philippe Groven

Administrator - manager

Ended
Philippe Groven

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates31/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates10/12/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates11/03/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office01/12/2015
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other11/03/2009
    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 20255,4 k €↓
  2. 2024
    Annual accounts 202428 k €↑
  3. 2023
    Annual accounts 2023-15,2 k €↑
  4. 2022
    Annual accounts 2022-22,8 k €↓
  5. 2021
    Annual accounts 2021-8,7 k €↑
  6. 2020
    Annual accounts 2020-17,7 k €↓
  7. 2019
    Annual accounts 201914,3 k €↑
  8. 2018
    Annual accounts 20189,8 k €↓
  9. 2017
    Annual accounts 201711,7 k €↑
  10. 2016
    Annual accounts 20162,6 k €↑
  11. 2015
    Annual accounts 2015-1,9 k €↑
  12. 2014
    Annual accounts 2014-9,9 k €↓
  13. 2013
    Annual accounts 2013-5,7 k €↓
  14. 2012
    Annual accounts 2012-249,5 €↓
  15. 2011
    Annual accounts 20116,2 k €↑
  16. 2010
    Annual accounts 2010-2,8 k €↓
  17. 2009
    Annual accounts 20098,5 k €
  18. 09/03/2009
    IncorporationPrivate limited company