Financials
Financial year 2025
CAFRAN from Visé, company number BE0792832369, closed financial year 2025 with a result of € 49,411 after tax. For that financial year CAFRAN recorded revenue of € 108,439 and equity of € 192,897. Compared with financial year 2024, the result moved from € 43,251 to € 49,411. 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 July 21, 2026.
€ 192,897
▲ 34% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 49,411
▲ 14% vs 2024
Profit after tax over the fiscal year.
€ 217,782
▲ 16% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 187,897.
People and assets in 2025
€ 2,575
▼ 76% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 28,671
▼ 55% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 34,500 | € 148,626 | € 102,834 | € 108,439 | ▲ 5% |
| Gross margin | € 33,285 | € 118,557 | € 75,298 | € 84,162 | ▲ 12% |
| Profit after taxes | € 22,284 | € 72,951 | € 43,251 | € 49,411 | ▲ 14% |
| Equity | € 27,284 | € 100,235 | € 143,486 | € 192,897 | ▲ 34% |
| Total debts | € 19,415 | € 56,224 | € 64,934 | € 29,543 | ▼ 55% |
| Cash | € 4,954 | € 126,087 | € 187,491 | € 217,782 | ▲ 16% |
| Retained profit | € 22,284 | € 95,235 | € 138,486 | € 187,897 | ▲ 36% |
| Balance sheet total | € 46,699 | € 156,459 | € 208,420 | € 222,440 | ▲ 7% |
Key figures of CAFRAN, 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 CAFRAN?
What happened at CAFRAN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 49,411 (▲ 14% vs 2024). Source: NBB ↗
- New establishment in Visé. KBO
- Start of the company according to the CBE. KBO
In short
From € 22,284 profit in 2022 to € 49,411 profit in 2025.
Paid € 93,858 in corporate taxes since 2022.
Best year ever: 2023, with € 72,951 profit.
Establishments
Establishment units
Physical locations of this company
Rue Marchand 103
4600 Visé
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0792.832.369
- VAT number
- BE 0792.832.369
- Registered office
- Rue Marchand 103, 4600 Visé
- Names & denominations
- CAFRAN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 October 2022
- Peppol
- Active · Active since 27 Mar 2026
- Contact
- [email protected] +32498900591
- Activities · NACE
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