Financials
Financial year 2025
CAFEIN GROUP from Chimay, company number BE0568473151, closed financial year 2025 with a result of € 17,110 after tax. For that financial year CAFEIN GROUP recorded a gross margin of € 30,545 and equity of € 25,174. Compared with financial year 2024, the result moved from € -22,831 to € 17,110. Profitable, and profit is growing. 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 July 15, 2026.
€ 25,174
▲ 212% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 17,110
▲ still € 22,831 loss in 2024
Profit after tax over the fiscal year.
€ 1,802
▲ 139% 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 € 18,974.
People and assets in 2025
€ 8,002
▼ 51% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 4,123
▼ 82% vs 2024
Loans from banks and other lenders, long and short.
€ 15,674
▼ 69% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 14,145
▲ 19% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 20,798 | € 20,546 | € -6,270 | € 30,545 | ▲ € 36,815 |
| Profit after taxes | € 1,262 | € 3,410 | € -22,831 | € 17,110 | ▲ € 39,941 |
| Equity | € 27,485 | € 30,895 | € 8,064 | € 25,174 | ▲ 212% |
| Total debts | € 76,484 | € 65,535 | € 85,289 | € 35,305 | ▼ 59% |
| Cash | € 6,003 | € 805 | € 754 | € 1,802 | ▲ 139% |
| Retained profit | € 21,285 | € 24,695 | € 1,864 | € 18,974 | ▲ € 17,110 |
| Bank debt | € 31,492 | € 39,553 | € 22,657 | € 4,123 | ▼ 82% |
| Balance sheet total | € 103,969 | € 96,430 | € 93,353 | € 60,479 | ▼ 35% |
Key figures of CAFEIN GROUP, 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 CAFEIN GROUP?
What happened at CAFEIN GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 17,110. Source: NBB ↗
- New establishment in Chimay. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,262 profit in 2022 to € 17,110 profit in 2025.
Paid € 3,559 in corporate taxes since 2022.
Best year ever: 2025, with € 17,110 profit.
Establishments
Establishment units
Physical locations of this company
Rue de Chimay(VIR) 7
6461 Chimay
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
- 0568.473.151
- VAT number
- BE 0568.473.151
- Registered office
- Rue de Chimay(VIR) 7, 6461 Chimay
- Names & denominations
- CAFEIN GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 January 2015
- Peppol
- Active · Active since 9 Nov 2025
- Activities · NACE
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