Financials
Financial year 2025
CAFCA SOFTWARE from Lommel, company number BE0471680811, closed financial year 2025 with a result of € -241,843 after tax. For that financial year CAFCA SOFTWARE recorded a gross margin of € 458,373 and equity of € 63,572. Compared with financial year 2024, the result moved from € 145,234 to € -241,843. The company made a loss. The buffer shrank hard: equity is 87 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on February 26, 2026.
€ 63,572
▼ 87% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -241,843
▼ still € 145,234 profit in 2024
Profit after tax over the fiscal year.
€ 168,224
▼ 24% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -23,928.
People and assets in 2025
6.8
▲ 1.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 591,402
▲ 69% vs 2024
€ 87,000 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.
€ 27,932
▼ 56% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 682
▼ 95% vs 2024
Loans from banks and other lenders, long and short.
€ 44,817
▼ 44% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 92,109
▲ 83% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 492,405 | € 582,966 | € 613,225 | € 458,373 | ▼ 25% |
| Profit after taxes | € 118,330 | € 179,094 | € 145,234 | € -241,843 | ▼ € 387,077 |
| Equity | € 616,057 | € 459,151 | € 504,386 | € 63,572 | ▼ 87% |
| Total debts | € 167,876 | € 471,022 | € 244,675 | € 786,481 | ▲ 221% |
| Cash | € 245,044 | € 300,625 | € 220,042 | € 168,224 | ▼ 24% |
| Retained profit | € 528,557 | € 371,651 | € 416,886 | € -23,928 | ▼ € 440,814 |
| Dividend | € 0 | € 336,000 | € 100,000 | € 198,971 | ▲ 99% |
| Bank debt | € 43,384 | € 23,405 | € 13,785 | € 682 | ▼ 95% |
| Balance sheet total | € 783,934 | € 930,173 | € 749,060 | € 850,053 | ▲ 13% |
| Employees (FTE) | 5.7 | 5.6 | 5.3 | 6.8 | ▲ 1.5 |
Key figures of CAFCA SOFTWARE, 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 CAFCA SOFTWARE?
What happened at CAFCA SOFTWARE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 241,843 (▼ € 387,077 vs 2024). Source: NBB ↗
- Claus Thorsgaard became a director. NBB
- Marinus Berkhout Matthëus became a director. NBB
- Jean-Pierre Cuypers became a director. NBB
- Inserimento BV became a director. NBB
- New establishment in Lommel. KBO
- Start of the company according to the CBE. KBO
In short
From € 118,330 profit in 2022 to € 241,843 loss in 2025.
Paid € 170,833 in corporate taxes since 2022.
Best year ever: 2023, with € 179,094 profit.
On average € 67,400 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
Behind CAFCA SOFTWARE are Claus Thorsgaard, Marinus Berkhout Matthëus, Jean-Pierre Cuypers and Inserimento BV.
Directors
According to the 2025 annual accounts
Claus Thorsgaard
Director
since 2025
Marinus Berkhout Matthëus
Director
since 2025
Jean-Pierre Cuypers
Managing director
since 2025
Inserimento BV
Managing director · represented by Johan Arensman
since 2025
Establishments
Establishment units
Physical locations of this company
Rembert Dodoensstraat 45-47
3920 Lommel
Rembert Dodoensstraat 45
3920 Lommel
Active since 26 May 2000
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0471.680.811
- VAT number
- BE 0471.680.811
- Registered office
- Rembert Dodoensstraat 45-47, 3920 Lommel
- Names & denominations
- CAFCA SOFTWARE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 14 April 2000
- Peppol
- Active · Active since 1 Sept 2025
- Activities · NACE
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