Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 62 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
CAFTAN FACTORY from Schaarbeek, company number BE0772836513, closed financial year 2024 with a result of € 41,692 after tax. For that financial year CAFTAN FACTORY recorded a gross margin of € 162,126 and equity of € 65,700. Compared with financial year 2023, the result moved from € 11,657 to € 41,692. 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 October 10, 2025.
€ 65,700
▲ 174% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 41,692
▲ 258% vs 2023
Profit after tax over the fiscal year.
€ 14,929
▲ 40% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 60,700.
People and assets in 2024
€ 96,105
▲ 83% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 7,860
▲ 36% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 15,347
▼ 71% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 55,927
▲ 97% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Gross margin | € 50,299 | € 81,618 | € 162,126 | ▲ 99% |
| Profit after taxes | € 7,351 | € 11,657 | € 41,692 | ▲ 258% |
| Equity | € 12,351 | € 24,008 | € 65,700 | ▲ 174% |
| Total debts | € 93,747 | € 98,277 | € 91,419 | ▼ 7% |
| Cash | € 6,991 | € 10,679 | € 14,929 | ▲ 40% |
| Retained profit | € 7,351 | € 19,008 | € 60,700 | ▲ 219% |
| Balance sheet total | € 106,098 | € 122,285 | € 157,119 | ▲ 28% |
Key figures of CAFTAN FACTORY, fiscal years 2022 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to CAFTAN FACTORY?
What happened at CAFTAN FACTORY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New establishment in Schaarbeek. KBO
- New annual accounts for financial year 2024: profit of € 41,692 (▲ 258% vs 2023). filed late Source: NBB ↗
- New establishment in Antwerpen. KBO
- New establishment in Sint-Jans-Molenbeek. KBO
- New establishment in Schaarbeek. KBO
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,351 profit in 2022 to € 41,692 profit in 2024.
Paid € 2,029 in corporate taxes since 2022.
Best year ever: 2024, with € 41,692 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
Paleizenstraat 308 box 1er étage
1030 Schaarbeek
Paleizenstraat 308 box Et.1
1030 Schaarbeek
Active since 25 August 2021
Abdijstraat 114
2020 Antwerpen
Active since 25 August 2021
Gentsesteenweg 118
1080 Sint-Jans-Molenbeek
Active since 23 October 2023
Abdijstraat 7
2020 Antwerpen
Active since 27 February 2025
Brabantstraat 93
1030 Schaarbeek
Active since 2 February 2026
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0772.836.513
- VAT number
- BE 0772.836.513
- Registered office
- Paleizenstraat 308 bus 1er étage, 1030 Schaarbeek
- Names & denominations
- CAFTAN FACTORY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 August 2021
- Peppol
- Active · Active since 10 Dec 2025
- Activities · NACE
Detailhandel in dames-, heren-, baby- en kinderboven- en onderkleding en kledingaccessoires (algemeen assortiment)
Detailhandel in kledingstoffen
Verhuur en lease van textiel, kleding, sieraden en schoeisel
Detailhandel in overig textiel