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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Tight liquidity NBB
Cash and receivables cover 28 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CAFIN from Schoten, company number BE0666997932, closed financial year 2025 with a result of € 271,784 after tax. For that financial year CAFIN recorded a gross margin of € 70,536 and equity of € 3.2 million. Compared with financial year 2024, the result moved from € 170,843 to € 271,784. 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 June 30, 2026.
€ 3.2 million
▲ 84% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 271,784
▲ 59% vs 2024
Profit after tax over the fiscal year.
€ 134,007
▲ 27% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 750,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 5,444
▼ 20% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 312
Supplier invoices still open on the last day of the fiscal year.
€ 45,000
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 | € 133,446 | € 154,544 | € 120,669 | € 70,536 | ▼ 42% |
| Profit after taxes | € 223,309 | € 176,082 | € 170,843 | € 271,784 | ▲ 59% |
| Equity | € 1,531,518 | € 1,657,600 | € 1,728,443 | € 3,184,299 | ▲ 84% |
| Total debts | € 285,425 | € 178,024 | € 125,789 | € 751,250 | ▲ € 625,461 |
| Cash | € 89,531 | € 66,239 | € 105,647 | € 134,007 | ▲ 27% |
| Retained profit | € 1,512,918 | € 1,639,000 | € 1,709,843 | € 1,231,627 | ▼ 28% |
| Dividend | € 0 | € 50,000 | € 100,000 | € 750,000 | ▲ € 650,000 |
| Bank debt | € 226,456 | € 126,274 | € 25,348 | € 0 | ▼ 100% |
| Balance sheet total | € 1,816,943 | € 1,835,624 | € 1,854,232 | € 3,935,549 | ▲ 112% |
Key figures of CAFIN, 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 CAFIN?
What happened at CAFIN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 271,784 (▲ 59% vs 2024). Source: NBB ↗
- New establishment in Schoten. KBO
- Start of the company according to the CBE. KBO
In short
From € 223,309 profit in 2022 to € 271,784 profit in 2025.
Paid € 111,660 in corporate taxes since 2022.
Best year ever: 2025, with € 271,784 profit.
Paid out € 900,000 in dividends to the owners in total.
A new publication or filing at CAFIN? We notify you, reason included.
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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
The stake of AS comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CAFINBehind CAFIN are Jacques Sainderichin, Anthony Sainderichin and Didier Wackens. The shares are held by AS (50%). It owns 100% of AMACS and 100% of Channel Trade itself.
Directors
According to the 2025 annual accounts
Shareholders
50%
Participations
100%
100%
Establishments
Establishment units
Physical locations of this company
Heikantstraat 142
2900 Schoten
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0666.997.932
- VAT number
- BE 0666.997.932
- Registered office
- Heikantstraat 142, 2900 Schoten
- Names & denominations
- CAFIN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 December 2016
- Peppol
- Active · Active since 5 Sept 2025
- Activities · NACE
Activiteiten van holdings
Holdings