Financials
Financial year 2026
CAFASSO from Brussel, company number BE0696610052, closed financial year 2026 with a result of € 4.2 million after tax. For that financial year CAFASSO recorded revenue of € 20.5 million and equity of € 19.6 million. Compared with financial year 2025, the result moved from € 4.7 million to € 4.2 million. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 21, 2026.
€ 19.6 million
▲ 4% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4.2 million
▼ 11% vs 2025
Profit after tax over the fiscal year.
€ 2.1 million
▼ 42% vs 2025
Cash and bank balances on the last day of the fiscal year.
€ 3.6 million paid out
84 % of the profit went to the shareholders, mostly to Cafasso Investco (80 % of the shares). That is where the money ends up.
Debts at end 2026
€ 330.5 million
▼ 3% vs 2025
€ 12 million is repaid this year. At this pace the long-term loan is gone in ≈ 28 years.
€ 7.8 million
▲ 7% vs 2025
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 150 days on average.
€ 107,170
▼ 87% vs 2025
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Revenue | € 408,370,154 | € 16,617,347 | € 19,178,063 | € 20,474,462 | ▲ 7% |
| Profit after taxes | € 4,666,831 | € 4,174,376 | € 4,729,145 | € 4,221,322 | ▼ 11% |
| Equity | € 18,523,251 | € 18,731,970 | € 18,968,427 | € 19,639,749 | ▲ 4% |
| Total debts | € 385,051,434 | € 369,223,850 | € 357,735,628 | € 345,429,131 | ▼ 3% |
| Cash | € 6,791,951 | € 4,832,799 | € 3,568,854 | € 2,080,365 | ▼ 42% |
| Retained profit | € 227,766 | € 436,485 | € 672,942 | € 1,344,264 | ▲ 100% |
| Dividend | € 4,327,550 | € 3,965,657 | € 4,492,688 | € 3,550,000 | ▼ 21% |
| Bank debt | € 367,424,354 | € 353,505,832 | € 342,201,388 | € 330,520,773 | ▼ 3% |
| Balance sheet total | € 403,574,685 | € 387,955,820 | € 376,704,055 | € 365,068,880 | ▼ 3% |
Key figures of CAFASSO, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to CAFASSO?
What happened at CAFASSO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Brian Love stepped down as director. NBB
- Matthew Templeton stepped down as director. NBB
- Steven McGhee stepped down as director. NBB
- Stephen Gordon stepped down as director. NBB
- FCC Concesiones de Infraestructuras S.L stepped down as director. NBB
- Tim Lievens stepped down as director. NBB
- Vialia Sociedad Gestora de Concesiones de Infraestructuras S.L. stepped down as director. NBB
- New annual accounts for financial year 2026: profit of € 4.2 million (▼ 11% vs 2025). Source: NBB ↗
In short
From € 4.7 million profit in 2023 to € 4.2 million profit in 2026.
Paid € 5.9 million in corporate taxes since 2023.
Best year ever: 2025, with € 4.7 million profit.
Paid out € 16.3 million in dividends to the owners in total.
Management
The shares are held by Cafasso Investco (80%).
Directors
According to the 2026 annual accounts
FCC Concesiones de Infraestructuras S.L
Director · represented by Víctor GÓMEZ LÓPEZ
since 2023 · until 2029
Brian Love
Director
since 2025 · until 2031
Tim Lievens
Director
since 2025 · until 2029
Matthew Templeton
Director
since 2025 · until 2031
Steven McGhee
Director
since 2025 · until 2031
Stephen Gordon
Director
since 2024 · until 2030
Philip Vreeken
Director
since 2023 · until 2025
Alexander Kornmann
Director
since 2024 · until 2025
Vialia Sociedad Gestora de Concesiones de Infraestructuras S.L.
Director · represented by Gregorio GOMEZ ANDRIO RAMON
since 2023 · until 2029
Johan Van Wassenhove
Director
Also active at: Chambre de Commerce, d'Industrie et d'Agriculture Belgique-Luxembourg-Afrique-Caraïbes-Pacifique, Denys, DENYS GLOBAL, BRIGHT CONSULTING, POSEIDON INFRASTRUCTURE, LIVAN MAINTENANCE, Future Foundations, OBELISC +7 more
since 2023 · until 2025
since 2023 · until 2025
Shareholders
80%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Van Orleystraat 15
1000 Brussel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
All companies at this address →Continentale Bank
DENYS GLOBAL same network
€ 3.3 million revenue · 2025
RLST same network
€ 883,354 revenue · 2025
Consortium DENYS GLOBAL - RLST
FOREMOST IMMO same network
€ 2.7 million revenue · 2025
+1 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0696.610.052
- VAT number
- BE 0696.610.052
- Registered office
- Van Orleystraat 15, 1000 Brussel
- Names & denominations
- CAFASSO
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 17 May 2018
- Peppol
- Active · Active since 1 Sept 2025
- Activities · NACE
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