Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 42 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
KAFIL from Sankt Vith, company number BE0456878611, closed financial year 2025 with a result of € -301,916 after tax. For that financial year KAFIL recorded revenue of € 404,334 and equity of € 745,766. Compared with financial year 2024, the result moved from € -189,183 to € -301,916. 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 August 27, 2026.
€ 745,766
▼ 29% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -301,916
▼ 60 % more loss than in 2024
Profit after tax over the fiscal year.
€ 18,618
▲ 24% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 683,766.
People and assets in 2025
3
▼ 1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 302,129
▲ 132% vs 2024
€ 100,700 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
€ 393,729
Loans from banks and other lenders, long and short.
€ 22,745
▲ € 19,129 vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 609,173 | - | € 400,989 | € 404,334 | ▲ 1% |
| Gross margin | € 120,187 | € 418,514 | € 67,596 | € 69,642 | ▲ 3% |
| Profit after taxes | € -184,318 | € 183,444 | € -189,183 | € -301,916 | ▼ € 112,733 |
| Equity | € 1,082,350 | € 1,236,860 | € 1,047,680 | € 745,766 | ▼ 29% |
| Total debts | € 1,782,539 | € 422,184 | € 405,341 | € 472,769 | ▲ 17% |
| Cash | € 13,412 | € 13,290 | € 14,959 | € 18,618 | ▲ 24% |
| Land & buildings | € 2,353,808 | € 676,813 | € 624,221 | € 571,803 | ▼ 8% |
| Retained profit | € 1,020,350 | € 1,174,860 | € 985,680 | € 683,766 | ▼ 31% |
| Bank debt | € 1,770,000 | € 393,729 | € 393,729 | € 393,729 | |
| Balance sheet total | € 2,864,890 | € 1,659,045 | € 1,453,021 | € 1,218,535 | ▼ 16% |
| Employees (FTE) | 4 | 4 | 4 | 3 | ▼ 1 |
Key figures of KAFIL, 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 KAFIL?
What happened at KAFIL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 301,916. filed late Source: NBB ↗
- Arndt HERMANNS stepped down as director. NBB
- Arndt HERMANNS became a director. NBB
- New establishment in Sankt Vith. KBO
- Start of the company according to the CBE. KBO
In short
From € 184,318 loss in 2022 to € 301,916 loss in 2025.
Paid € 1,588 in corporate taxes since 2022.
Best year ever: 2023, with € 183,444 profit.
On average € 23,200 of value added per employee in 2025.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The stake of KAFIL HOLDING comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
KAFILThe shares are held by KAFIL HOLDING (50%).
Directors
According to the 2025 annual accounts
since 2020 · until 2026
Shareholders
50%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Heckingstrasse 7
4780 Sankt Vith
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0456.878.611
- VAT number
- BE 0456.878.611
- Registered office
- Heckingstrasse 7, 4780 Sankt Vith
- Names & denominations
- KAFIL
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 20 December 1995
- Peppol
- Active · Active since 19 Dec 2025
- Activities · NACE
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