Financials
Financial year 2025
CAFRA from Liège, company number BE0822313936, closed financial year 2025 with a result of € 76,720 after tax. For that financial year CAFRA recorded a gross margin of € 91,262 and equity of € 604,711. Compared with financial year 2024, the result moved from € 3,573 to € 76,720. 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 August 29, 2026.
€ 604,711
▲ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 76,720
▲ € 73,147 vs 2024
Profit after tax over the fiscal year.
€ 104,910
▼ 33% 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 € 592,311.
People and assets in 2025
€ 12,209
▲ 14% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 49,534
▲ € 48,652 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.
€ 3,807
▲ 57% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 32,685
▲ € 25,520 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 | € 111,134 | € 138,785 | € 21,624 | € 91,262 | ▲ € 69,638 |
| Profit after taxes | € 77,678 | € 87,387 | € 3,573 | € 76,720 | ▲ € 73,147 |
| Equity | € 437,031 | € 524,418 | € 527,991 | € 604,711 | ▲ 15% |
| Total debts | € 48,555 | € 56,278 | € 32,048 | € 36,743 | ▲ 15% |
| Cash | € 267,916 | € 83,116 | € 157,078 | € 104,910 | ▼ 33% |
| Retained profit | € 424,631 | € 512,018 | € 515,591 | € 592,311 | ▲ 15% |
| Balance sheet total | € 485,586 | € 580,696 | € 560,039 | € 641,454 | ▲ 15% |
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: profit of € 76,720 (▲ € 73,147 vs 2024). filed late Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
- Frank Cabergs became a director. NBB
In short
From € 77,678 profit in 2022 to € 76,720 profit in 2025.
Paid € 89,897 in corporate taxes since 2022.
Best year ever: 2023, with € 87,387 profit.
A new publication or filing at CAFRA? We notify you, reason included.
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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
Directors
According to the 2025 annual accounts
Frank Cabergs
Manager
since 2010
Establishments
Establishment units
Physical locations of this company
Rue de Bois-de-Breux 122 box A
4020 Liège
Rue Gît-le-Coq 7
4020 Liège
Active since 15 January 2010
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0822.313.936
- VAT number
- BE 0822.313.936
- Registered office
- Rue de Bois-de-Breux 122 bus A, 4020 Liège
- Names & denominations
- CAFRA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 January 2010
- Peppol
- Active · Active since 27 Nov 2025
- Activities · NACE
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