Financials
Financial year 2025
KAFEI from Lier, company number BE0552599003, closed financial year 2025 with a result of € -29,627 after tax. For that financial year KAFEI recorded a gross margin of € -11,070 and equity of € 771,082. Compared with financial year 2024, the result moved from € 155,163 to € -29,627. 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 July 3, 2026.
€ 771,082
▼ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -29,627
▼ still € 155,163 profit in 2024
Profit after tax over the fiscal year.
€ 767,024
▼ 8% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 752,482.
People and assets in 2025
€ 37,282
▼ 26% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 27,215
▼ 25% vs 2024
€ 9,241 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 4,003
▼ 47% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,185
▼ 85% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 139,544 | € 205,820 | € 234,043 | € -11,070 | ▼ € 245,112 |
| Profit after taxes | € 99,328 | € 136,115 | € 155,163 | € -29,627 | ▼ € 184,790 |
| Equity | € 579,520 | € 713,969 | € 837,552 | € 771,082 | ▼ 8% |
| Total debts | € 23,468 | € 69,862 | € 80,563 | € 40,520 | ▼ 50% |
| Cash | € 553,236 | € 181,957 | € 837,110 | € 767,024 | ▼ 8% |
| Land & buildings | € 3,854 | € 5,875 | € 5,182 | € 4,489 | ▼ 13% |
| Retained profit | € 560,920 | € 695,369 | € 818,952 | € 752,482 | ▼ 8% |
| Dividend | € 1,600 | € 1,666 | € 31,580 | € 36,842 | ▲ 17% |
| Bank debt | € 0 | € 44,582 | € 36,079 | € 27,215 | ▼ 25% |
| Balance sheet total | € 602,988 | € 783,831 | € 918,115 | € 811,603 | ▼ 12% |
Key figures of KAFEI, 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 KAFEI?
What happened at KAFEI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 29,627 (▼ € 184,790 vs 2024). Source: NBB ↗
- New establishment in Lier. KBO
- Feike van den Oever became a director. NBB
- Kathleen Granje became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 99,328 profit in 2022 to € 29,627 loss in 2025.
Paid € 157,070 in corporate taxes since 2022.
Best year ever: 2024, with € 155,163 profit.
Paid out € 71,688 in dividends to the owners in total.
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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 KAFEI are Feike van den Oever and Kathleen Granje.
Directors
According to the 2025 annual accounts
Feike van den Oever
Manager
since 2014
Kathleen Granje
Manager
since 2014
Establishments
Establishment units
Physical locations of this company
Guido Gezellelaan 18
2500 Lier
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0552.599.003
- VAT number
- BE 0552.599.003
- Registered office
- Guido Gezellelaan 18, 2500 Lier
- Names & denominations
- KAFEI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 May 2014
- Peppol
- Active · Active since 31 Oct 2023
- Activities · NACE
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