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 31 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
Cafraclé from Dinant, company number BE0464052453, closed financial year 2025 with a result of € -1,515 after tax. For that financial year Cafraclé recorded a gross margin of € 53,054 and equity of € 625,401. Compared with financial year 2024, the result moved from € -5,531 to € -1,515. 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 May 29, 2026.
€ 625,401
▼ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1,515
▲ 73 % less loss than in 2024
Profit after tax over the fiscal year.
€ 24,058
▲ 70% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 596,875.
Debts at end 2025
€ 20,000
▼ 37% vs 2024
€ 12,000 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 146
▼ 89% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 15,244
▲ 300% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 48,163 | € 34,554 | € 48,388 | € 53,054 | ▲ 10% |
| Profit after taxes | € -6,935 | € -13,816 | € -5,531 | € -1,515 | ▲ € 4,016 |
| Equity | € 673,763 | € 659,947 | € 654,416 | € 625,401 | ▼ 4% |
| Total debts | € 84,614 | € 60,630 | € 62,118 | € 84,902 | ▲ 37% |
| Cash | € 33,660 | € 22,713 | € 14,169 | € 24,058 | ▲ 70% |
| Land & buildings | € 718,005 | € 684,365 | € 704,558 | € 681,196 | ▼ 3% |
| Retained profit | € 645,238 | € 631,421 | € 625,890 | € 596,875 | ▼ 5% |
| Dividend | € 0 | € 0 | € 0 | € 27,500 | |
| Bank debt | € 56,000 | € 44,000 | € 32,000 | € 20,000 | ▼ 37% |
| Balance sheet total | € 913,744 | € 868,133 | € 856,734 | € 843,167 | ▼ 2% |
Key figures of Cafraclé, 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 Cafraclé?
What happened at Cafraclé in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 1,515. Source: NBB ↗
- Bernard CASTAIGNE became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 6,935 loss in 2022 to € 1,515 loss in 2025.
Paid € 27,158 in corporate taxes since 2022.
Paid out € 27,500 in dividends to the owners in total.
Management
Behind Cafraclé are Bernard CASTAIGNE and Bureau d'Expertise Comptable DE MOSSENAU. Bureau d'Expertise Comptable DE MOSSENAU is also behind Immobilière de Chevetogne, Sobelgun, DE MOUFFRIN, STANANE and FRIAUMONT - BOIS.
Directors
According to the 2025 annual accounts
Bernard CASTAIGNE
Manager
since 1998
Bureau d'Expertise Comptable DE MOSSENAU
External accountant · represented by Cédric DE MOSSENAU
Also active at: Immobilière de Chevetogne, Sobelgun, DE MOUFFRIN, STANANE, FRIAUMONT - BOIS, LE JARDIN DE FIORINE, Décor et Emotion, YAGRI +3 more
Establishments
Establishment units
Physical locations of this company
Rue Alexandre-Daoust 41
5500 Dinant
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
- 0464.052.453
- VAT number
- BE 0464.052.453
- Registered office
- Rue Alexandre-Daoust 41, 5500 Dinant
- Names & denominations
- Cafraclé
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 September 1998
- Peppol
- Not registered