ACTIVE

LE CAFE DES POTES

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Financial year 2025 · Closed on 31/12/2025

Net result3,7 k €-81,5 %over 1 year
Gross margin11 k €-62,4 %over 1 year
Equity28,2 k €+15,1 %over 1 year

Identity

Source · BCE/KBO

LE CAFE DES POTES is a Private limited company incorporated in 2023. Its main activity is: Beverage serving activities. Its registered office is in Charleroi.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 1001.765.025
Incorporation
30/10/2023
Legal form
Private limited company
Registered office
Rue de Mons 68
6031 Charleroi · WallonieSee on map
Contributed capital
5 000,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 3 filings

Trend over 3 financial years

202520242023
Income statement
Gross margin11 k €29,2 k €-327 €
EBITDA6,7 k €25,7 k €-327 €
Operating result4,6 k €25 k €-389,8 €
Net result3,7 k €20 k €-474,8 €
Balance sheet
Equity28,2 k €24,5 k €4,5 k €
Total assets38,6 k €37,6 k €6,1 k €
Cash25,6 k €32,9 k €4,2 k €
Debts10,4 k €13,1 k €1,6 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active

Active mandates

LARA SUZER

Director · since 30 octobre 2023

Active

Full financial information

Source · NBB
202520242023
Type of accountMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202430/10/2023
Closing of the financial year31/12/202531/12/202431/12/2023
Length of the financial year12 months12 months3 months
Filing date12/08/202628/08/202520/09/2024
General meeting09/06/202610/06/202517/09/2024
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 3 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202509/06/202612/08/2026FrenchPDF
Micro model31/12/202410/06/202528/08/2025FrenchPDF
Micro model31/12/202317/09/202420/09/2024FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active

Active mandates

LARA SUZER

Director · since 30 octobre 2023

Active

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other03/11/2023
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 20253,7 k €↓
  2. 2024
    Annual accounts 202420 k €↑
  3. 2023
    Annual accounts 2023-474,8 €
  4. 30/10/2023
    IncorporationPrivate limited company