Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 9 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Cafrane from Wielsbeke, company number BE0426209882, closed financial year 2025 with a result of € -66,609 after tax. For that financial year Cafrane recorded a gross margin of € -2,302 and equity of € 1.8 million. Compared with financial year 2024, the result moved from € -31,052 to € -66,609. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on March 16, 2026.
€ 1.8 million
▼ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -66,609
▼ 115 % more loss than in 2024
Profit after tax over the fiscal year.
€ 85,861
▼ 1% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -1.3 million.
People and assets in 2025
€ 378
▼ 43% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 600,000
Loans from banks and other lenders, long and short.
€ 301
▲ 118% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 688,317 | € -26,745 | € 10,456 | € -2,302 | ▼ € 12,758 |
| Profit after taxes | € 549,324 | € -102,580 | € -31,052 | € -66,609 | ▼ € 35,557 |
| Equity | € 2,006,010 | € 1,903,430 | € 1,872,378 | € 1,805,769 | ▼ 4% |
| Total debts | € 1,075,651 | € 1,664,253 | € 1,640,113 | € 1,639,741 | |
| Cash | € 154,804 | € 104,642 | € 86,635 | € 85,861 | ▼ 1% |
| Land & buildings | € 2,308,043 | € 2,825,730 | € 2,784,393 | € 2,727,131 | ▼ 2% |
| Retained profit | € -1,113,139 | € -1,215,719 | € -1,246,771 | € -1,313,380 | ▼ € 66,609 |
| Bank debt | € 257,844 | € 600,000 | € 600,000 | € 600,000 | |
| Balance sheet total | € 3,081,661 | € 3,567,683 | € 3,512,491 | € 3,445,510 | ▼ 2% |
Key figures of Cafrane, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Cafrane?
What happened at Cafrane in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Catharina Driegelinck stepped down as director. NBB
- Benoit Devroe stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 66,609. Source: NBB ↗
- Catharina Driegelinck became a director. NBB
- Benoit Devroe became a director. NBB
- New establishment in Wielsbeke. KBO
- Start of the company according to the CBE. KBO
In short
From € 549,324 profit in 2022 to € 66,609 loss in 2025.
Paid € 54,678 in corporate taxes since 2022.
Best year ever: 2022, with € 549,324 profit.
Management
Directors
According to the 2025 annual accounts
Catharina Driegelinck
Managing director
since 2023 · until 2029
Benoit Devroe
Director
Also active at: BOFAR, Bobbie Company, Bobbie Pharmaceutical Services, VERGEL, ULTIMEDI, bmedi
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Oostrozebeeksestraat(O) 78
8710 Wielsbeke
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0426.209.882
- VAT number
- BE 0426.209.882
- Registered office
- Oostrozebeeksestraat(O) 78, 8710 Wielsbeke
- Names & denominations
- Cafrane
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 30 December 1983
- Peppol
- Active · Active since 27 Mar 2025