ACTIVE

CAFE BARON

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Financial year 2023 · Closed on 31/12/2023

Net result
207,6 k €
+28,2 %over 1 year
Gross margin
574,4 k €
+2,5 %over 1 year
Equity
393,3 k €
+2,0 %over 1 year

Identity

Source · BCE/KBO

CAFE BARON is a Private limited company incorporated in 2010. Its main activity is: Beverage serving activities. Its registered office is in Antwerpen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0825.751.991
Incorporation
07/05/2010
Legal form
Private limited company
Registered office
Marnixplaats 5
2000 Antwerpen · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2023
Joint committees (1)
  • 302
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 13 filings

Trend over 13 financial years

20232022202120202019
Income statement
Gross margin574,4 k €560,3 k €219,9 k €121,1 k €141,3 k €
EBITDA335,5 k €271,9 k €99,5 k €50,6 k €45,6 k €
Operating result302,1 k €247 k €76,4 k €30,2 k €35,9 k €
Net result207,6 k €161,9 k €55,9 k €21,2 k €22,2 k €
Balance sheet
Equity393,3 k €385,6 k €223,7 k €167,7 k €146,5 k €
Total assets942,5 k €680,9 k €369,2 k €302,7 k €323,4 k €
Cash605,3 k €334 k €226 k €177,8 k €251,8 k €
Debts523,2 k €295,3 k €145,5 k €135 k €176,8 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2023

3 active · 7 ended

Active mandates

Bas Dillen

Director · since 01 octobre 2021

Active
Wart Bruynen

Director · since 01 septembre 2017

Active
Olivier Lammens

Manager · since 06 mai 2010

Active

Ended mandates

BEN DE SADELEER

Manager · since 07 mai 2010

Ended
HAN VANDENBROEKE

Manager · since 07 mai 2010 · until 13 octobre 2012

Ended
HAN VANDENBROEKE

Manager · since 07 mai 2010

Ended
OLIVIER LAMMENS

Manager · since 07 mai 2010

Ended

Other companies at this address

Marnixplaats 5 2000 Antwerpen
CompanyCBE no.
Cati● Active
0451.748.103
CHEZ AMIS● Active
0457.788.035

Full financial information

Source · NBB
202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date20/06/202512/09/202311/09/202328/07/202108/10/202031/08/2019
General meeting28/06/202406/09/202324/06/202225/06/202126/06/202028/06/2019
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, 13 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202328/06/202420/06/2025DutchPDF
Micro model31/12/202206/09/202312/09/2023DutchPDF
Micro model31/12/202124/06/202211/09/2023DutchPDF
Micro model31/12/202025/06/202128/07/2021DutchPDF
Micro model31/12/201926/06/202008/10/2020DutchPDF
Micro model31/12/201828/06/201931/08/2019DutchPDF
Micro model31/12/201730/06/201830/09/2018DutchPDF
Micro model31/12/201630/06/201731/07/2017DutchPDF
Abridged model31/12/201529/06/201629/07/2016DutchPDF
Abridged model31/12/201426/06/201526/07/2015DutchPDF
Abridged model31/12/201327/06/201425/07/2014DutchPDF
Abridged model31/12/201228/06/201326/07/2013DutchPDF
Abridged model31/12/201129/06/201213/08/2012DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 31/12/2023

3 active · 7 ended

Active mandates

Bas Dillen

Director · since 01 octobre 2021

Active
Wart Bruynen

Director · since 01 septembre 2017

Active
Olivier Lammens

Manager · since 06 mai 2010

Active

Ended mandates

BEN DE SADELEER

Manager · since 07 mai 2010

Ended
HAN VANDENBROEKE

Manager · since 07 mai 2010 · until 13 octobre 2012

Ended
HAN VANDENBROEKE

Manager · since 07 mai 2010

Ended
OLIVIER LAMMENS

Manager · since 07 mai 2010

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates19/09/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates15/01/2024
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates15/07/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates19/09/2017
    Ontslag en benoeming zaakvoerder
    PDF
  • Other20/01/2016
    Doelwijzing - Aanpassing statuten
    PDF
  • Mandates19/12/2012
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other19/05/2010
    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. 2023
    Annual accounts 2023207,6 k €↑
  2. 2022
    Annual accounts 2022161,9 k €↑
  3. 2021
    Annual accounts 202155,9 k €↑
  4. 2020
    Annual accounts 202021,2 k €↓
  5. 2019
    Annual accounts 201922,2 k €↓
  6. 2018
    Annual accounts 201850,5 k €↑
  7. 2017
    Annual accounts 201740,3 k €↑
  8. 2016
    Annual accounts 201612,9 k €↓
  9. 2015
    Annual accounts 201514,1 k €↑
  10. 2014
    Annual accounts 20142,5 k €↑
  11. 2013
    Annual accounts 2013-985,6 €↓
  12. 2012
    Annual accounts 201269,2 €↓
  13. 2011
    Annual accounts 201120,6 k €
  14. 07/05/2010
    IncorporationPrivate limited company