Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 21 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CAFIDI from Tienen, company number BE0786493123, closed financial year 2025 with a result of € -2,420 after tax. For that financial year CAFIDI recorded a gross margin of € -2,779 and equity of € 1.5 million. Compared with financial year 2024, the result moved from € -62,029 to € -2,420. 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 March 31, 2026.
€ 1.5 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2,420
▲ 96 % less loss than in 2024
Profit after tax over the fiscal year.
€ 1,801
▼ 79% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 627,655.
Debts at end 2025
€ 1.4 million
▼ 10% vs 2024
Loans from banks and other lenders, long and short.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -6,813 | € -1,513 | € -4,178 | € -2,779 | ▲ € 1,400 |
| Profit after taxes | € 134,861 | € 557,243 | € -62,029 | € -2,420 | ▲ € 59,609 |
| Equity | € 234,861 | € 1,516,729 | € 1,454,700 | € 1,452,280 | |
| Total debts | € 2,086,227 | € 1,690,950 | € 1,539,316 | € 1,542,797 | |
| Cash | € 240,438 | € 102,404 | € 8,741 | € 1,801 | ▼ 79% |
| Retained profit | € 134,861 | € 692,104 | € 630,075 | € 627,655 | |
| Bank debt | € 2,080,650 | € 1,680,650 | € 1,528,650 | € 1,376,650 | ▼ 10% |
| Balance sheet total | € 2,321,088 | € 3,207,679 | € 2,994,016 | € 2,995,076 |
Key figures of CAFIDI, 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 March 2027.
What happened to CAFIDI?
What happened at CAFIDI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 2,420. Source: NBB ↗
- New establishment in Tienen. KBO
- Start of the company according to the CBE. KBO
- Mika Consulting BV became a director. NBB
- Isa Projects BV became a director. NBB
In short
From € 134,861 profit in 2022 to € 2,420 loss in 2025.
Best year ever: 2023, with € 557,243 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
Management
The stake of ISA Projects, MIKA CONSULTING comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CAFIDIBehind CAFIDI are Mika Consulting BV and Isa Projects BV. The shares are held by ISA Projects (81.8%) and MIKA CONSULTING (18.2%). It owns 13.8% of Cafimo nv itself.
Directors
According to the 2025 annual accounts
Director · represented by Mathues Kathelijne
Also active at: CAFIMO, CARCONNEX, Stockcoach Automotive Marketplace
since 2022
Director · represented by Vanhumbeeck Joeri
since 2022
Shareholders
81.8%
18.2%
Participations
13.8%
Establishments
Establishment units
Physical locations of this company
Grijpenlaan 19
3300 Tienen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 8 companies are registered at this address.
All companies at this address →CAFIMO same network
€ 22,299 revenue · 2025
CARCONNEX same network
€ 126.4 million revenue · 2025
OPENLANE Europe
€ 1.4 billion revenue · 2025
STELIMO
€ 82 gross margin · 2025
VATT
€ 221,494 gross margin · 2025
+3 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
- 0786.493.123
- VAT number
- BE 0786.493.123
- Registered office
- Grijpenlaan 19, 3300 Tienen
- Names & denominations
- CAFIDI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 May 2022
- Peppol
- Active · Active since 14 Jan 2026