PROCAF
0831.490.829 · rovalta.com · 22/09/2026
ACTIVE
PROCAF
Financial year 2024 · closed on 31/12/2024
Net result
-1,5 k €
+81.7% YoY
Gross margin
108,6 €
+104.3% YoY
Equity
43,1 k €
-3.3% YoY
Overview
What does PROCAF do?
PROCAF is a Private company with limited liability incorporated in 2010. Its main activity is: Beverage serving activities. Its registered office is in Machelen (Brab.).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0831.490.829
Incorporation
30/11/2010
Legal form
Private company with limited liability
Registered office
Heirbaan 10
1830 Machelen (Brab.) · FlandreSee on map
1830 Machelen (Brab.) · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Activities (NACE)
Joint committees (1)
- 302
Signals
Solid equityLow riskGood liquidityPositive cashflow
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Financials
Trend over 14 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||
| Gross margin | 108,6 € | +104% | -2,5 k € | +74.9% | -10,1 k € | -191% | 11,2 k € | -33.6% | 16,8 k € | -4.6% | 17,6 k € | +475% | -4,7 k € | -172% | 6,5 k € | +128% | 2,9 k € | -65.9% | 8,4 k € | -56.3% | 19,2 k € | +335% | 4,4 k € | -38.8% | 7,2 k € | -72.2% | 25,9 k € |
| EBITDA | -851 € | +90.6% | -9,1 k € | +40.5% | -15,3 k € | -253% | 10 k € | -29.8% | 14,2 k € | +608% | 2 k € | +112% | -17,4 k € | -791% | 2,5 k € | +79.6% | 1,4 k € | -78.3% | 6,4 k € | -63.5% | 17,7 k € | +359% | 3,8 k € | -38.6% | 6,3 k € | -74.3% | 24,3 k € |
| Operating result | -3,4 k € | +69.4% | -11,2 k € | +31.3% | -16,4 k € | -426% | 5 k € | -53.3% | 10,7 k € | +1119% | -1,1 k € | +94.3% | -18,6 k € | -963% | 2,2 k € | +366% | 462,9 € | -88.5% | 4 k € | -73.5% | 15,2 k € | +918% | 1,5 k € | -63.7% | 4,1 k € | -80.7% | 21,3 k € |
| Net result | -1,5 k € | +81.7% | -8 k € | +37.0% | -12,7 k € | -259% | 8 k € | -44.9% | 14,5 k € | +124% | 6,4 k € | +143% | -15,1 k € | -454% | 4,3 k € | -26.7% | 5,8 k € | +207% | 1,9 k € | -79.5% | 9,3 k € | +354% | 2 k € | -45.3% | 3,7 k € | -79.6% | 18,2 k € |
| Balance sheet | |||||||||||||||||||||||||||
| Equity | 43,1 k € | -3.3% | 44,6 k € | -15.2% | 52,5 k € | -19.5% | 65,2 k € | +13.9% | 57,3 k € | +33.8% | 42,8 k € | +17.7% | 36,3 k € | -29.3% | 51,4 k € | +9.0% | 47,2 k € | +14.0% | 41,3 k € | +4.8% | 39,5 k € | +30.6% | 30,2 k € | +7.2% | 28,2 k € | +15.3% | 24,4 k € |
| Total assets | 46,9 k € | -17.6% | 56,9 k € | -33.9% | 86,1 k € | -0.7% | 86,7 k € | +4.3% | 83,1 k € | +21.6% | 68,4 k € | +22.3% | 55,9 k € | -15.6% | 66,3 k € | -8.3% | 72,3 k € | +10.8% | 65,3 k € | +25.3% | 52,1 k € | +9.2% | 47,7 k € | +12.2% | 42,5 k € | +14.7% | 37,1 k € |
| Cash | 1,8 € | +417% | 0,4 € | -100.0% | 1 k € | -95.2% | 22 k € | +615% | 3,1 k € | -78.0% | 14 k € | +320% | 3,3 k € | +191% | 1,1 k € | -47.6% | 2,2 k € | -28.7% | 3,1 k € | -89.8% | 30,1 k € | +5760% | 513,6 € | -96.4% | 14,3 k € | +51.4% | 9,5 k € |
| Debts | 3,8 k € | -66.9% | 11,5 k € | -65.9% | 33,6 k € | +56.5% | 21,5 k € | -17.0% | 25,9 k € | +1.2% | 25,6 k € | +30.7% | 19,6 k € | +31.6% | 14,9 k € | -40.9% | 25,1 k € | +5.1% | 23,9 k € | +89.0% | 12,7 k € | -27.8% | 17,5 k € | +22.0% | 14,4 k € | +13.6% | 12,7 k € |
Estimate
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2024 · 2 active · 8 ended
Active mandates
Christian VAN CAUTER
ActivePatrick COX
ActiveEnded mandates
Christian VAN CAUTER
EndedPatrick COX
EndedChristiaan VAN CAUTER
EndedPatrick COX
EndedFinancials
Annual accounts
Full financial information
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 |
| Closing of the financial year | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 25/11/2025 | 25/11/2025 | 27/09/2023 | 08/05/2023 | 06/05/2022 | 31/10/2020 |
| General meeting | 21/11/2025 | 21/11/2025 | 27/09/2023 | 04/05/2023 | 04/05/2022 | 30/10/2020 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
14 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2024 | 21/11/2025 | 25/11/2025 | Dutch | |
| Micro model | 31/12/2023 | 21/11/2025 | 25/11/2025 | Dutch | |
| Micro model | 31/12/2022 | 27/09/2023 | 27/09/2023 | Dutch | |
| Micro model | 31/12/2021 | 04/05/2023 | 08/05/2023 | Dutch | |
| Micro model | 31/12/2020 | 04/05/2022 | 06/05/2022 | Dutch | |
| Micro model | 31/12/2019 | 30/10/2020 | 31/10/2020 | Dutch | |
| Micro model | 31/12/2018 | 11/10/2019 | 11/10/2019 | Dutch | |
| Micro model | 31/12/2017 | 30/08/2018 | 30/08/2018 | Dutch | |
| Micro model | 31/12/2016 | 31/08/2017 | 31/08/2017 | Dutch | |
| Abridged model | 31/12/2015 | 21/09/2016 | 28/09/2016 | Dutch | |
| Abridged model | 31/12/2014 | 11/03/2016 | 29/03/2016 | Dutch | |
| Abridged model | 31/12/2013 | 11/06/2014 | 29/08/2014 | Dutch | |
| Abridged model | 31/12/2012 | 12/06/2013 | 03/09/2013 | Dutch | |
| Abridged model | 31/12/2011 | 13/06/2012 | 26/09/2012 | Dutch |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 0 € and 100 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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2024 · 2 active · 8 ended
Active mandates
Christian VAN CAUTER
ActivePatrick COX
ActiveEnded mandates
Christian VAN CAUTER
EndedPatrick COX
EndedChristiaan VAN CAUTER
EndedPatrick COX
EndedShareholders
Ownership and network
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Try for 7 daysPublications
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 2024-1,5 k €↑
- 2023Annual accounts 2023-8 k €↑
- 2022Annual accounts 2022-12,7 k €↓
- 2021Annual accounts 20218 k €↓
- 2020Annual accounts 202014,5 k €↑
- 2019Annual accounts 20196,4 k €↑
- 2018Annual accounts 2018-15,1 k €↓
- 2017Annual accounts 20174,3 k €↓
- 2016Annual accounts 20165,8 k €↑
- 2015Annual accounts 20151,9 k €↓
- 2014Annual accounts 20149,3 k €↑
- 2013Annual accounts 20132 k €↓
- 2012Annual accounts 20123,7 k €↓
- 2011Annual accounts 201118,2 k €
- 30/11/2010IncorporationPrivate company with limited liability