Financials
Financial year 2025
CAFRALU from Oostkamp, company number BE0479734779, closed financial year 2025 with a result of € 118,772 after tax. For that financial year CAFRALU recorded a gross margin of € 360,595 and equity of € 815,492. Compared with financial year 2024, the result moved from € 157,166 to € 118,772. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 18, 2026.
€ 815,492
▲ 17% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 118,772
▼ 24% vs 2024
Profit after tax over the fiscal year.
€ 381,938
▲ 49% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 718,896.
People and assets in 2025
€ 89,693
▼ 23% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 35,680
▼ 37% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 430,844
▼ 4% vs 2024
€ 59,944 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 26,542
▲ 49% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 48,744
▲ 49% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 344,859 | € 361,251 | € 431,440 | € 360,595 | ▼ 16% |
| Profit after taxes | € 132,410 | € 97,448 | € 157,166 | € 118,772 | ▼ 24% |
| Equity | € 442,106 | € 539,553 | € 696,720 | € 815,492 | ▲ 17% |
| Total debts | € 583,167 | € 536,258 | € 500,345 | € 508,120 | ▲ 2% |
| Cash | € 207,595 | € 276,798 | € 257,012 | € 381,938 | ▲ 49% |
| Land & buildings | € 551,163 | € 528,903 | € 511,081 | € 499,740 | ▼ 2% |
| Retained profit | € 345,510 | € 442,957 | € 600,124 | € 718,896 | ▲ 20% |
| Dividend | € 77,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 509,077 | € 477,959 | € 447,886 | € 430,844 | ▼ 4% |
| Balance sheet total | € 1,025,273 | € 1,075,812 | € 1,197,065 | € 1,323,612 | ▲ 11% |
Key figures of CAFRALU, 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 CAFRALU?
What happened at CAFRALU in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 118,772 (▼ 24% vs 2024). Source: NBB ↗
- New establishment in Zedelgem. KBO
- Start of the company according to the CBE. KBO
- CATHERINE ALICE DE SMET became a director. NBB
In short
From € 132,410 profit in 2022 to € 118,772 profit in 2025.
Paid € 210,855 in corporate taxes since 2022.
Best year ever: 2024, with € 157,166 profit.
Paid out € 77,000 in dividends to the owners in total.
Management
Behind CAFRALU is CATHERINE ALICE DE SMET.
Directors
According to the 2025 annual accounts
CATHERINE ALICE DE SMET
Manager
since 2003
Establishments
Establishment units
Physical locations of this company
Bergenstraat 20
8020 Oostkamp
Schatting 5
8210 Zedelgem
Active since 26 March 2003
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0479.734.779
- VAT number
- BE 0479.734.779
- Registered office
- Bergenstraat 20, 8020 Oostkamp
- Names & denominations
- CAFRALU
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 March 2003
- Peppol
- Active · Active since 31 Oct 2023
- Activities · NACE
Verspanend bewerken van metalen
Vervaardiging van metalen deuren en vensters
Vervaardiging van metalen ramen, deuren, wanden en dergelijke
Landschapsverzorging
Diensten in verband met de landbouw; aanleg en onderhoud van tuinen en parken