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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 0 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CAFRA from Gent, company number BE0753615269, closed financial year 2025 with a result of € -179,017 after tax. For that financial year CAFRA recorded a gross margin of € -2,296 and equity of € 18 million. Compared with financial year 2024, the result moved from € -212,990 to € -179,017. 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 June 2, 2026.
€ 18 million
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -179,017
▲ 16 % less loss than in 2024
Profit after tax over the fiscal year.
€ 1,039
▼ 55% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 17.1 million.
Debts at end 2025
€ 3.2 million
Loans from banks and other lenders, long and short.
€ 2,190
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -2,337 | € -8,897 | € -2,438 | € -2,296 | ▲ € 142 |
| Profit after taxes | € -58,362 | € -204,768 | € -212,990 | € -179,017 | ▲ € 33,973 |
| Equity | € 18,599,606 | € 18,394,838 | € 18,181,848 | € 18,002,831 | ▼ 1% |
| Total debts | € 3,146,395 | € 3,311,886 | € 3,489,190 | € 3,666,913 | ▲ 5% |
| Cash | € 74,181 | € 38,019 | € 2,333 | € 1,039 | ▼ 55% |
| Retained profit | € 17,720,542 | € 17,515,774 | € 17,302,785 | € 17,123,768 | ▼ 1% |
| Bank debt | € 0 | € 400,000 | € 3,195,819 | € 3,195,819 | |
| Balance sheet total | € 21,746,001 | € 21,706,724 | € 21,671,038 | € 21,669,744 |
Key figures of CAFRA, 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 CAFRA?
What happened at CAFRA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 179,017. Source: NBB ↗
- New establishment in Gent. KBO
- Start of the company according to the CBE. KBO
In short
From € 58,362 loss in 2022 to € 179,017 loss in 2025.
Management
Behind CAFRA is Rudolf Borré. Rudolf Borré is also behind TRANSBAT, ELBETON BELGIUM, AXIONA, MABOLIT and KENBAT.
Establishments
Establishment units
Physical locations of this company
Bollebergen 2A box 30
9052 Gent
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 9 companies are registered at this address.
All companies at this address →TRANSBAT same network
€ 396,226 gross margin · 2025
AXIONA same network
€ 240,778 gross margin · 2025
KENBAT same network
€ 685,310 gross margin · 2025
NICOBA same network
€ 140,512 gross margin · 2025
RAMI SERVICES
€ 3 million revenue · 2025
+4 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
- 0753.615.269
- VAT number
- BE 0753.615.269
- Registered office
- Bollebergen 2A bus 30, 9052 Gent
- Names & denominations
- CAFRA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 2 September 2020
- Peppol
- Active · Active since 30 Jan 2025