ACTIVE

Cafeine.be

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Financial year 2024 · closed on 31/12/2024
Net result
65,1 k €
-4.2% YoY
Gross margin
120,5 k €
-10.2% YoY
Equity
365,3 k €
+16.8% YoY

What does Cafeine.be do?

Cafeine.be is a Private limited company incorporated in 2012. Its main activity is: Pre-press and pre-media services. Its registered office is in Lievegem.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0849.200.059
Incorporation
28/09/2012
Legal form
Private limited company
Registered office
Koning Leopoldstraat 51
9920 Lievegem · FlandreSee on map
Contributed capital
20 000,00 €
Latest accounts
31/12/2024
Activities (NACE)
18130Pre-press and pre-media services· main18130Pre-press and pre-media services18120Other printing18120Other printing73110Advertising agencies73110Advertising agencies+6
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202420232022202120202019201820172016201520142013
Income statement
Gross margin120,5 k €134,2 k €133,1 k €111,3 k €57,4 k €68 k €28,3 k €10,6 k €37,1 k €22,1 k €30,4 k €26,4 k €
EBITDA119 k €132,2 k €131,5 k €110,2 k €56,8 k €67,5 k €27,8 k €10 k €36,7 k €20,6 k €29,9 k €25,6 k €
Operating result91,5 k €96,4 k €106,2 k €95,8 k €40,8 k €50,7 k €20,1 k €3,9 k €23,3 k €7,7 k €16,7 k €10,3 k €
Net result65,1 k €67,9 k €80,7 k €68,6 k €28,5 k €35 k €13,4 k €926,1 €13,9 k €2,8 k €9,4 k €5,9 k €
Balance sheet
Equity365,3 k €312,8 k €244,9 k €178,8 k €125,7 k €97,1 k €62,9 k €50,3 k €49,4 k €35,5 k €32,7 k €23,3 k €
Total assets393,9 k €346,5 k €300,9 k €224,2 k €180,1 k €149 k €80,3 k €71,8 k €78,6 k €83 k €95,1 k €81,6 k €
Cash62,3 k €23,4 k €19,9 k €134,3 k €98,1 k €35,1 k €39,6 k €18,2 k €39,5 k €51 k €34 k €23,1 k €
Debts26,2 k €33,6 k €56 k €45,4 k €54,5 k €51,9 k €17,1 k €20,9 k €28,4 k €46,2 k €61,2 k €57,2 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 1 ended

Active mandates

Thomas De Bruyne

Director

Active

Ended mandates

Thomas De Bruyne

Manager

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/07/202531/07/202425/07/202324/07/202224/07/202124/07/2020
General meeting25/06/202525/06/202425/06/202325/06/202225/06/202125/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202425/06/202531/07/2025DutchPDF
Micro model31/12/202325/06/202431/07/2024DutchPDF
Micro model31/12/202225/06/202325/07/2023DutchPDF
Micro model31/12/202125/06/202224/07/2022DutchPDF
Micro model31/12/202025/06/202124/07/2021DutchPDF
Micro model31/12/201925/06/202024/07/2020DutchPDF
Micro model31/12/201825/06/201902/08/2019DutchPDF
Micro model31/12/201725/06/201824/07/2018DutchPDF
Micro model31/12/201625/06/201723/07/2017DutchPDF
Abridged model31/12/201525/06/201625/07/2016DutchPDF
Abridged model31/12/201425/06/201523/07/2015DutchPDF
Abridged model31/12/201325/06/201423/07/2014DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 1 ended

Active mandates

Thomas De Bruyne

Director

Active

Ended mandates

Thomas De Bruyne

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates09/06/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other06/12/2012
    DIVERSEN
    PDF
  • Other11/10/2012
    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. 2024
    Annual accounts 202465,1 k €↓
  2. 2023
    Annual accounts 202367,9 k €↓
  3. 2022
    Annual accounts 202280,7 k €↑
  4. 2021
    Annual accounts 202168,6 k €↑
  5. 2020
    Annual accounts 202028,5 k €↓
  6. 2019
    Annual accounts 201935 k €↑
  7. 2018
    Annual accounts 201813,4 k €↑
  8. 2017
    Annual accounts 2017926,1 €↓
  9. 2016
    Annual accounts 201613,9 k €↑
  10. 2015
    Annual accounts 20152,8 k €↓
  11. 2014
    Annual accounts 20149,4 k €↑
  12. 2013
    Annual accounts 20135,9 k €
  13. 28/09/2012
    IncorporationPrivate limited company