ACTIVE

Cafe Derya

Financial year 2007 · closed on 30/06/2007
Net result
2,3 k €
Revenue
38,1 k €
Equity
3,8 k €

What does Cafe Derya do?

Cafe Derya is a Foreign company incorporated in 2006. Its registered office is in DONCASTER.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0881.727.822
Incorporation
08/06/2006
Legal form
Foreign company
Registered office
Carcroft Enterprise Park Z/N
DN68DD DONCASTER · Inconnue
Latest accounts
30/06/2007
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 1 financial year

2007
Income statement
Revenue38,1 k €
EBITDA2,4 k €
Operating result2,4 k €
Net result2,3 k €
Balance sheet
Equity3,8 k €
Total assets6,7 k €
Cash1,4 k €
Debts2,9 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Annual accounts

Full financial information

2007
Type of accountAbridged model
Start of the financial year01/07/2006
Closing of the financial year30/06/2007
Length of the financial year12 months
Filing date04/07/2008
General meeting31/12/2007
Currency of the financial yearEUR
NBB quality labelSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

1 filing with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/200731/12/200704/07/2008DutchPDF
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.

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.

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates30/05/2013
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other19/06/2006
    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. 2007
    Annual accounts 20072,3 k €
  2. 08/06/2006
    IncorporationForeign company