Financials
Financial year 2025
Cafta from Sint-Truiden, company number BE0833869606, closed financial year 2025 with a result of € 7,969 after tax. For that financial year Cafta recorded a gross margin of € 89,659 and equity of € 110,953. Compared with financial year 2024, the result moved from € 8,405 to € 7,969. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on February 28, 2026.
€ 110,953
▼ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,969
▼ 5% vs 2024
Profit after tax over the fiscal year.
€ 1,194
▲ € 1,113 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 15,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 49,116
▲ 31% 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.
€ 4,291
▼ 49% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 127,304
▼ 14% vs 2024
€ 7,791 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 62,739
▲ € 52,257 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 15,713
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 | € 72,122 | € 59,963 | € 82,047 | € 89,659 | ▲ 9% |
| Profit after taxes | € 17,526 | € 2,763 | € 8,405 | € 7,969 | ▼ 5% |
| Equity | € 106,816 | € 109,579 | € 117,984 | € 110,953 | ▼ 6% |
| Total debts | € 168,185 | € 179,298 | € 178,498 | € 229,490 | ▲ 29% |
| Cash | € 7,661 | € 3,952 | € 81 | € 1,194 | ▲ € 1,113 |
| Retained profit | € 86,816 | € 89,579 | € 97,984 | € 90,953 | ▼ 7% |
| Dividend | € 0 | € 0 | € 0 | € 15,000 | |
| Bank debt | € 84,234 | € 146,967 | € 147,690 | € 127,304 | ▼ 14% |
| Balance sheet total | € 275,001 | € 288,876 | € 296,482 | € 340,443 | ▲ 15% |
Key figures of Cafta, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to Cafta?
What happened at Cafta in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 7,969 (▼ 5% vs 2024). Source: NBB ↗
- ACCCS became a director. NBB
- New establishment in Sint-Truiden. KBO
- Start of the company according to the CBE. KBO
In short
From € 17,526 profit in 2022 to € 7,969 profit in 2025.
Paid € 21,667 in corporate taxes since 2022.
Best year ever: 2022, with € 17,526 profit.
Paid out € 15,000 in dividends to the owners in total.
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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
Behind Cafta is ACCCS. It owns 100% of Vennfin itself.
Directors
According to the 2025 annual accounts
Director · represented by Sven Claes
since 2023
Establishments
Establishment units
Physical locations of this company
Herestraat 110
3803 Sint-Truiden
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
GOOGLE-CLOUD-PLATFORM - Google LLC, US
DNS
Cloudflare DNS
Website info
Features
Security
Details
- Company number
- 0833.869.606
- VAT number
- BE 0833.869.606
- Registered office
- Herestraat 110, 3803 Sint-Truiden
- Names & denominations
- Cafta
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 February 2011
- Peppol
- Active · Active since 13 Jan 2025
- Contact
- cafta.be [email protected] 011/914147
- Activities · NACE
Activiteiten van (gecertificeerde) (fiscaal) accountants
Boekhouders en boekhouders-fiscalisten