ACTIVE

KAFE

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Financial year 2021 · closed on 30/06/2021
Revenue
26,5 k €
+215.4% YoY
Equity
982 k €
+2550.6% YoY
Workforce
0,0 ETP

What does KAFE do?

KAFE is a Private limited company incorporated in 2007. Its main activity is: Hotels and similar accommodation. Its registered office is in Antwerpen.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0887.346.595
Incorporation
19/02/2007
Legal form
Private limited company
Registered office
Hemelstraat 10
2018 Antwerpen · FlandreSee on map
Contributed capital
1 018 550,00 €
Latest accounts
30/06/2021
Average workforce
0,0 ETP
Activities (NACE)
55100Hotels and similar accommodation· main55100Hotels and similar accommodation55204Holiday and other short-stay accommodation55204Holiday and other short-stay accommodation71112Architectural activities71112Architectural activities
Signals
Solid equityLow riskHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20212020201920182016201520142012
Income statement
Revenue26,5 k €8,4 k €12 k €14,1 k €8,2 k €4,6 k €100,2 k €89,7 k €
EBITDA–-6 k €1,6 k €3,7 k €-5,6 k €-2,7 k €36,8 k €11,6 k €
Operating result–-7,7 k €-98 €2,5 k €-7,3 k €-5,5 k €29 k €4,6 k €
Net result–-7,8 k €-168 €2,4 k €-7,9 k €-2,5 k €17,9 k €3,8 k €
Balance sheet
Equity982 k €37 k €38,6 k €38,8 k €36,6 k €44,5 k €47 k €30,5 k €
Total assets1,5 M €157,3 k €39,4 k €39,1 k €36,3 k €45,4 k €48 k €44,3 k €
Cash9,2 k €27,4 k €33,1 k €33,8 k €28 k €34,9 k €31,5 k €16,4 k €
Debts–120,2 k €744 €315 €-309 €909 €1 k €13,8 k €
Other
Workforce0,0 ETP–––––––
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date07/01/202627/12/202408/01/202429/12/202227/12/202127/12/2020
General meeting05/12/202506/12/202409/12/202309/12/202210/12/202111/12/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202505/12/202507/01/2026DutchPDF
Abridged model30/06/202406/12/202427/12/2024DutchPDF
Abridged model30/06/202309/12/202308/01/2024DutchPDF
Abridged model30/06/202209/12/202229/12/2022DutchPDF
Abridged model30/06/202110/12/202127/12/2021DutchPDF
Abridged model30/06/202011/12/202027/12/2020DutchPDF
Abridged model30/06/201913/12/201918/12/2019DutchPDF
Abridged model30/06/201807/12/201829/12/2018DutchPDF
Abridged model30/06/201708/12/201723/12/2017DutchPDF
Abridged modelCorrection30/06/201609/12/201609/03/2018DutchPDF
Abridged model30/06/201609/12/201613/12/2016DutchPDF
Abridged model30/06/201511/12/201520/12/2015DutchPDF
Abridged model30/06/201412/12/201412/12/2014DutchPDF
Abridged model30/06/201313/12/201314/12/2013DutchPDF
Abridged model30/06/201214/12/201223/12/2012DutchPDF
Abridged model30/06/201109/12/201114/12/2011DutchPDF
Abridged model30/06/201010/12/201018/12/2010DutchPDF
Abridged model30/06/200911/12/200915/12/2009DutchPDF
Abridged model30/06/200812/12/200815/01/2009DutchPDF
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.

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates21/08/2020
    BENAMING - MAATSCHAPPELIJKE ZETEL - DOEL - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF
  • Mandates19/08/2014
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office17/03/2011
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office21/03/2007
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other27/02/2007
    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. 2021
    Annual accounts 2021
  2. 2020
    Annual accounts 2020-7,8 k €↓
  3. 2020
    Name changeKAFE
  4. 2019
    Annual accounts 2019-168 €↓
  5. 2018
    Annual accounts 20182,4 k €↑
  6. 2016
    Annual accounts 2016-7,9 k €↓
  7. 2015
    Annual accounts 2015-2,5 k €↓
  8. 2014
    Annual accounts 201417,9 k €↑
  9. 2012
    Annual accounts 20123,8 k €
  10. 2012
    Name changeBUVENS. VAN dER SCHUEREN
  11. 19/02/2007
    IncorporationPrivate limited company