ACTIVE

NATURAL CAFFè

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Financial year 2024 · closed on 31/12/2024

Net result

142,2 k €

+57.1% YoY

Revenue

813,9 k €

Equity

221,6 k €

+179.1% YoY

What does NATURAL CAFFè do?

NATURAL CAFFè is a Public limited company incorporated in 2003. Its registered office is in Ixelles.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0860.477.201

Incorporation

15/09/2003

Legal form

Public limited company

Registered office

Avenue Louise 196
1050 Ixelles · BruxellesSee on map

Contributed capital

2 011 845,62 €

Latest accounts

31/12/2024

Joint committees (1)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Revenue	813,9 k €		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–
EBITDA	195,6 k €	+21.2%	161,3 k €	+26.9%	127,1 k €	+395%	-43,1 k €	-117%	252,1 k €	+551%	38,7 k €	+158%	-66,8 k €	-507%	-11 k €	-145%	24,3 k €	-51.3%	49,9 k €	+174%	-67,7 k €	+29.9%	-96,6 k €	-120%	-43,9 k €	+53.9%	-95,1 k €	-177%	124,1 k €	+173%	45,4 k €	+1053%	-4,8 k €	-106%	73,9 k €	-19.8%	92,1 k €
Operating result	156,8 k €	+26.6%	123,9 k €	+52.2%	81,4 k €	+196%	-85,1 k €	-139%	217,4 k €	+6459%	3,3 k €	+103%	-101,4 k €	-718%	-12,4 k €	-177%	16,1 k €	-50.6%	32,5 k €	+120%	-161,7 k €	+34.1%	-245,5 k €	-23.1%	-199,4 k €	+13.9%	-231,6 k €	-3267%	-6,9 k €	+91.3%	-79,2 k €	+11.4%	-89,4 k €	-334%	38,2 k €	-33.7%	57,6 k €
Net result	142,2 k €	+57.1%	90,5 k €	+30.3%	69,4 k €	+178%	-89,3 k €	-141%	217 k €	+5510%	-4 k €	+99.3%	-576,7 k €	+19.5%	-716,7 k €	-3369%	21,9 k €	-35.1%	33,8 k €	+120%	-165 k €	+47.9%	-316,4 k €	-56.8%	-201,8 k €	+19.3%	-250,1 k €	-454%	-45,2 k €	+49.1%	-88,8 k €	+10.9%	-99,7 k €	-459%	27,8 k €	-29.9%	39,7 k €
Balance sheet
Equity	221,6 k €	+179%	79,4 k €	+815%	-11,1 k €	+86.2%	-80,6 k €	-894%	10,1 k €	+105%	-195,2 k €	-8.7%	-179,5 k €	-144%	408,9 k €	-64.0%	1,1 M €	+0.9%	1,1 M €	+44.9%	777,8 k €	-18.3%	951,7 k €	-25.6%	1,3 M €	-11.0%	1,4 M €	-2.2%	1,5 M €	+4283%	33,5 k €	-70.6%	114,3 k €	-46.6%	214 k €	+14.9%	186,2 k €
Total assets	370,5 k €	+27.7%	290,2 k €	-11.2%	326,9 k €	-17.2%	394,7 k €	+261%	109,3 k €	-26.7%	149,1 k €	-31.4%	217,2 k €	-71.6%	763,9 k €	-49.4%	1,5 M €	+2.2%	1,5 M €	+19.0%	1,2 M €	+5.8%	1,2 M €	-13.9%	1,4 M €	-13.2%	1,6 M €	-35.8%	2,4 M €	+124%	1,1 M €	+95.0%	559,1 k €	+61.5%	346,3 k €	-2.5%	355,2 k €
Cash	13,7 k €	+18.9%	11,5 k €	-12.8%	13,2 k €	+46.3%	9 k €	+22.4%	7,4 k €	+84.3%	4 k €	-85.5%	27,5 k €	+1001%	2,5 k €	-91.1%	28 k €	-64.0%	77,7 k €	+51.4%	51,3 k €	-69.0%	165,4 k €	+10.8%	149,3 k €	-67.6%	460,4 k €	-69.0%	1,5 M €	+2046%	69,1 k €	+334%	15,9 k €	-21.3%	20,3 k €	+294%	5,1 k €
Debts	148,9 k €	-29.0%	209,6 k €	-37.9%	337,4 k €	-29.0%	475,1 k €	+379%	99,2 k €	-68.4%	314,3 k €	-16.3%	375,3 k €	+11.0%	338,1 k €	-6.2%	360,5 k €	+5.0%	343,3 k €	-24.6%	455,5 k €	+106%	221,3 k €	+174%	80,8 k €	-38.7%	131,9 k €	-86.5%	975,6 k €	-7.7%	1,1 M €	+138%	444,9 k €	+236%	132,3 k €	-21.8%	169,1 k €
Other
Workforce	–		–		2,6 ETP	-35.0%	4,0 ETP	-23.1%	5,2 ETP	-24.6%	6,9 ETP	+3.0%	6,7 ETP	+570%	1,0 ETP	0.0%	1,0 ETP	-47.4%	1,9 ETP	-84.3%	12,1 ETP	-9.7%	13,4 ETP	+32.7%	10,1 ETP	-8.2%	11,0 ETP	+5.8%	10,4 ETP	+117%	4,8 ETP	+33.3%	3,6 ETP	+44.0%	2,5 ETP	-30.6%	3,6 ETP

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 · 34 ended

Active mandates

Rodolphe Renwart

Mandate

Active

Ended mandates

Rodolphe RENWART

Director · since 29 décembre 2023 · until 29 décembre 2029

Ended

Thomas Delaval

Director · since 29 décembre 2023 · until 29 décembre 2029

Ended

EUROSOFT FINANCES

Director · since 26 mai 2023 · until 11 septembre 2023 · 0436.035.190

Represented by Simon RENWART

Ended

EUROSOFT FINANCES

Director · since 26 mai 2023 · until 26 mai 2029 · 0436.035.190

Represented by Simon RENWART

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Abridged model	Abridged model	Abridged model	Abridged 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	27/11/2025	05/07/2024	09/10/2023	17/10/2022	27/10/2021	30/11/2020
General meeting	15/11/2025	28/06/2024	11/09/2023	17/10/2022	18/05/2021	19/05/2020
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

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	15/11/2025	27/11/2025	French	PDF
Micro model	31/12/2023	28/06/2024	05/07/2024	French	PDF
Abridged model	31/12/2022	11/09/2023	09/10/2023	French	PDF
Abridged model	31/12/2021	17/10/2022	17/10/2022	French	PDF
Abridged model	31/12/2020	18/05/2021	27/10/2021	French	PDF
Abridged model	31/12/2019	19/05/2020	30/11/2020	French	PDF
Abridged model	31/12/2018	21/05/2019	09/10/2019	French	PDF
Abridged model	31/12/2017	15/05/2018	23/08/2018	French	PDF
Abridged model	31/12/2016	16/05/2017	19/06/2017	French	PDF
Abridged model	31/12/2015	17/05/2016	31/08/2016	French	PDF
Abridged model	31/12/2014	19/05/2015	28/08/2015	French	PDF
Abridged model	31/12/2013	20/05/2014	23/06/2014	French	PDF
Abridged model	31/12/2012	21/05/2013	29/07/2013	French	PDF
Abridged model	31/12/2011	15/05/2012	02/08/2012	French	PDF
Abridged model	31/12/2010	17/05/2011	05/07/2011	French	PDF
Abridged model	31/12/2009	18/05/2010	10/07/2010	French	PDF
Abridged model	31/12/2008	19/05/2009	15/06/2009	French	PDF
Abridged model	31/12/2007	20/05/2008	10/06/2008	French	PDF
Abridged model	31/12/2006	15/05/2007	11/06/2007	French	PDF

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 · 34 ended

Active mandates

Rodolphe Renwart

Mandate

Active

Ended mandates

Rodolphe RENWART

Director · since 29 décembre 2023 · until 29 décembre 2029

Ended

Thomas Delaval

Director · since 29 décembre 2023 · until 29 décembre 2029

Ended

EUROSOFT FINANCES

Director · since 26 mai 2023 · until 11 septembre 2023 · 0436.035.190

Represented by Simon RENWART

Ended

EUROSOFT FINANCES

Director · since 26 mai 2023 · until 26 mai 2029 · 0436.035.190

Represented by Simon RENWART

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates17/06/2025
DEMISSIONS, NOMINATIONS
PDF
Mandates25/03/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DEMISSIONS, NOMINATIONS
PDF
Mandates17/11/2023
DEMISSIONS, NOMINATIONS
PDF
Registered office27/09/2023
SIEGE SOCIAL
PDF
Mandates11/04/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates22/04/2020
DEMISSIONS, NOMINATIONS
PDF
Mandates10/05/2019
DEMISSIONS, NOMINATIONS
PDF
Restructuring04/07/2018
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) - DIVERS
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

2024
Annual accounts 2024142,2 k €↑
2023
Annual accounts 202390,5 k €↑
2022
Annual accounts 202269,4 k €↑
2021
Annual accounts 2021-89,3 k €↓
2020
Annual accounts 2020217 k €↑
2019
Annual accounts 2019-4 k €↑
2018
Annual accounts 2018-576,7 k €↑
2017
Annual accounts 2017-716,7 k €↓
2016
Annual accounts 201621,9 k €↓
2015
Annual accounts 201533,8 k €↑
2014
Annual accounts 2014-165 k €↑
2013
Annual accounts 2013-316,4 k €↓
2012
Annual accounts 2012-201,8 k €↑
2011
Annual accounts 2011-250,1 k €↓
2010
Annual accounts 2010-45,2 k €↑
2009
Annual accounts 2009-88,8 k €↑
2008
Annual accounts 2008-99,7 k €↓
2007
Annual accounts 200727,8 k €↓
2006
Annual accounts 200639,7 k €
15/09/2003
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

NATURAL CAFFè

Overview

What does NATURAL CAFFè do?

Trend over 19 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline