ACTIVE

CROSS ROAST

Export PDF

Financial year 2025 · Closed on 30/06/2025

Net result168,1 k €+339,7 %over 1 year

Gross margin782,6 k €+67,2 %over 1 year

Equity328,8 k €+98,4 %over 1 year

Workforce7,6 ETP+40,7 %over 1 year

Identity

Source · BCE/KBO

CROSS ROAST is a Private limited company incorporated in 2007. Its main activity is: Processing of tea and coffee. Its registered office is in Antwerpen. It employs on average 7,6 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0888.735.873
Incorporation: 13/04/2007
Legal form: Private limited company
Registered office: Oude Beurs 28
2000 Antwerpen · FlandreSee on map
Contributed capital: 18 600,00 €
Latest accounts: 30/06/2025
Average workforce: 7,6 ETP

Activities (NACE)

10830Processing of tea and coffee· main 10830Processing of tea and coffee 56301Beverage serving activities 56301Beverage serving activities 46370Wholesale of coffee, tea, cocoa and spices 46370Wholesale of coffee, tea, cocoa and spices+2

Signals

ProfitablePositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 17 filings

Trend over 17 financial years

	2025		2024		2023		2022		2021
Income statement
Gross margin	782,6 k €	+67.2%	468 k €	+4.3%	448,9 k €	+5.5%	425,6 k €	+42.9%	297,7 k €
EBITDA	370 k €	+116%	171 k €	-11.2%	192,5 k €	-19.1%	238 k €	+59.7%	149 k €
Operating result	264,1 k €	+234%	79,1 k €	-12.0%	89,9 k €	-25.3%	120,3 k €	+250%	34,4 k €
Net result	168,1 k €	+340%	38,2 k €	-21.8%	48,9 k €	-50.2%	98,1 k €	+1261%	7,2 k €
Balance sheet
Equity	328,8 k €	+98.4%	165,8 k €	+30.0%	127,5 k €	+62.1%	78,7 k €	+504%	-19,4 k €
Total assets	1,6 M €	+15.9%	1,4 M €	+1.5%	1,3 M €	+2.9%	1,3 M €	+1.0%	1,3 M €
Cash	146,7 k €	-14.6%	171,8 k €	+59.7%	107,5 k €	+109%	51,4 k €	-10.2%	57,2 k €
Debts	1,2 M €	+4.9%	1,2 M €	-1.7%	1,2 M €	-1.1%	1,2 M €	-6.6%	1,3 M €
Other
Workforce	7,6 ETP	+40.7%	5,4 ETP	-1.8%	5,5 ETP	+27.9%	4,3 ETP	-4.4%	4,5 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

2 active · 1 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Isabelle Van Echelpoel	Directorsince 12/12/2013Manager12/12/2013 → 2019 accountsended
Tom Helsen	Directorsince 12/12/2013Manager12/12/2013 → 2019 accountsended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
ROGER HELSEN	Manager2017 accounts

Full financial information

Source · NBB

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Micro model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	01/02/2026	29/01/2025	31/01/2024	31/01/2023	31/01/2022	28/01/2021
General meeting	01/12/2025	02/12/2024	04/12/2023	05/12/2022	06/12/2021	07/12/2020
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

Financial ratios

Source · NBB

Looking for more information about this company?

Try for free

Annual accounts filings

Source · NBB, 17 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2025	01/12/2025	01/02/2026	Dutch	PDF
Abridged model	30/06/2024	02/12/2024	29/01/2025	Dutch	PDF
Abridged model	30/06/2023	04/12/2023	31/01/2024	Dutch	PDF
Abridged model	30/06/2022	05/12/2022	31/01/2023	Dutch	PDF
Abridged model	30/06/2021	06/12/2021	31/01/2022	Dutch	PDF
Micro model	30/06/2020	07/12/2020	28/01/2021	Dutch	PDF
Micro model	30/06/2019	02/12/2019	29/01/2020	Dutch	PDF
Micro model	30/06/2018	03/12/2018	14/01/2019	Dutch	PDF
Micro model	30/06/2017	04/12/2017	27/01/2018	Dutch	PDF
Abridged model	30/06/2016	05/12/2016	30/01/2017	Dutch	PDF
Abridged model	30/06/2015	07/12/2015	03/02/2016	Dutch	PDF
Abridged model	30/06/2014	01/12/2014	25/02/2015	Dutch	PDF
Abridged model	30/06/2013	02/12/2013	10/02/2014	Dutch	PDF
Abridged model	30/06/2012	03/12/2012	25/02/2013	Dutch	PDF
Abridged model	30/06/2011	05/12/2011	28/02/2012	Dutch	PDF
Abridged model	30/06/2010	06/12/2010	01/02/2011	Dutch	PDF
Abridged model	30/06/2009	07/12/2009	30/12/2009	Dutch	PDF

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.

Board of directors

Source · NBB, accounts to 30/06/2025

2 active · 1 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Isabelle Van Echelpoel	Directorsince 12/12/2013Manager12/12/2013 → 2019 accountsended
Tom Helsen	Directorsince 12/12/2013Manager12/12/2013 → 2019 accountsended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
ROGER HELSEN	Manager2017 accounts

Ownership and network

Looking for more information about this company?

Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates10/01/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - DIVERSEN - ONTSLAGEN - BENOEMINGEN
PDF
Registered office28/01/2019
BENAMING - MAATSCHAPPELIJKE ZETEL
PDF
Mandates11/01/2018
Ontslag zaakvoerder
PDF
Mandates31/12/2013
Benoeming van zaakvoerders
PDF
Other18/02/2013
STATUTENWIJZIGING - DOELSUITBREIDING
PDF
Other23/04/2007
OPRICHTING, STATUTEN EN BENOEMING ZAAKVOERDER(S).
PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings17 filings

Mandates

Isabelle Van Echelpoel

Tom Helsen

ROGER HELSEN

20072008200920102011201220132014201520162017201820192020202120222023202420252026

CROSS ROAST

Oude Beurs 28, 2000 Antwerp

DirectorManager

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Oude Beurs 28, 2000 AntwerpCurrent	accounts 2022 → 2025	Accounts 2025 · 2026-00029353

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
CROSS ROASTCurrent	accounts 2022 → 2025	Accounts 2025 · 2026-00029353

Events

2025
Annual accounts 2025168,1 k €↑
2024
Annual accounts 202438,2 k €↓
2023
Annual accounts 202348,9 k €↓
2022
Annual accounts 202298,1 k €↑
2021
Annual accounts 20217,2 k €↑
2020
Annual accounts 2020-84,4 k €↓
2019
Annual accounts 2019-24,7 k €↓
2018
Annual accounts 201828,3 k €↑
2017
Annual accounts 20178 k €↑
2016
Annual accounts 2016195 €↓
2015
Annual accounts 201521,3 k €↑
2014
Annual accounts 20143,9 k €↑
2013
Annual accounts 20131,9 k €↓
2012
Annual accounts 20129,7 k €↑
2011
Annual accounts 20113,5 k €↑
2010
Annual accounts 2010-4,6 k €↓
2009
Annual accounts 2009-4,2 k €
13/04/2007
IncorporationPrivate limited company

CROSS ROAST

Overview

Identity

Financials

Valuation

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

Timeline

Registered offices

Company names

Events