Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 3 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 33 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
KAF IMPEX from Beringen, company number BE0744642274, closed financial year 2025 with a result of € 11,496 after tax. For that financial year KAF IMPEX recorded a gross margin of € 18,906 and equity of € -45,738. Compared with financial year 2024, the result moved from € -41,690 to € 11,496. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2026.
€ -45,738
▲ € 11,496 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 11,496
▲ still € 41,690 loss in 2024
Profit after tax over the fiscal year.
€ 127
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -64,738.
Debts at end 2025
€ 116
▼ 99% vs 2024
Loans from banks and other lenders, long and short.
€ 7,003
▼ 38% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,921
▼ 37% 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 | € -24,262 | € -21,355 | € -39,560 | € 18,906 | ▲ € 58,466 |
| Profit after taxes | € -29,594 | € -32,769 | € -41,690 | € 11,496 | ▲ € 53,186 |
| Equity | € 17,236 | € -15,533 | € -57,235 | € -45,738 | ▲ € 11,496 |
| Total debts | € 73,403 | € 69,440 | € 77,010 | € 69,153 | ▼ 10% |
| Cash | € 930 | € 3,100 | - | € 127 | |
| Retained profit | € -1,764 | € -34,533 | € -76,235 | € -64,738 | ▲ € 11,496 |
| Bank debt | € 43,362 | € 28,408 | € 8,088 | € 116 | ▼ 99% |
| Balance sheet total | € 90,639 | € 53,907 | € 19,776 | € 23,415 | ▲ 18% |
Key figures of KAF IMPEX, 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 KAF IMPEX?
What happened at KAF IMPEX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 11,496. Source: NBB ↗
- New establishment in Beringen. KBO
- Start of the company according to the CBE. KBO
In short
From € 29,594 loss in 2022 to € 11,496 profit in 2025.
Best year ever: 2025, with € 11,496 profit.
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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
Establishments
Establishment units
Physical locations of this company
Papenhofstraat 11
3583 Beringen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0744.642.274
- VAT number
- BE 0744.642.274
- Registered office
- Papenhofstraat 11, 3583 Beringen
- Names & denominations
- KAF IMPEX
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 March 2020
- Peppol
- Active · Active since 29 Aug 2025
- Activities · NACE
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