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 43 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CAFTAN GOLCCI from Sint-Jans-Molenbeek, company number BE1000701488, closed financial year 2025 with a result of € 5,490 after tax. For that financial year CAFTAN GOLCCI recorded a gross margin of € 5,710 and equity of € 3,330. Compared with financial year 2024, the result moved from € -4,160 to € 5,490. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 20, 2026.
€ 3,330
▲ € 5,490 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,490
▲ still € 4,160 loss in 2024
Profit after tax over the fiscal year.
€ 5,621
▲ € 4,358 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 € 1,330.
People and assets in 2025
€ 284
▼ 13% 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.
€ 17,288
▲ 287% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,782
▲ 49% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Revenue | € 35,726 | - | |
| Gross margin | € -2,879 | € 5,710 | ▲ € 8,588 |
| Profit after taxes | € -4,160 | € 5,490 | ▲ € 9,650 |
| Equity | € -2,160 | € 3,330 | ▲ € 5,490 |
| Total debts | € 23,352 | € 36,112 | ▲ 55% |
| Cash | € 1,263 | € 5,621 | ▲ € 4,358 |
| Retained profit | € -4,160 | € 1,330 | ▲ € 5,490 |
| Balance sheet total | € 21,192 | € 39,442 | ▲ 86% |
Key figures of CAFTAN GOLCCI, fiscal years 2024 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 CAFTAN GOLCCI?
What happened at CAFTAN GOLCCI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5,490. Source: NBB ↗
- New establishment in Sint-Jans-Molenbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,160 loss in 2024 to € 5,490 profit in 2025.
Best year ever: 2025, with € 5,490 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
Gentsesteenweg 131
1080 Sint-Jans-Molenbeek
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 1000.701.488
- VAT number
- BE 1000.701.488
- Registered office
- Gentsesteenweg 131, 1080 Sint-Jans-Molenbeek
- Names & denominations
- CAFTAN GOLCCI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 October 2023
- Peppol
- Active · Active since 25 Mar 2026
- Activities · NACE
Detailhandel in dames-, heren-, baby- en kinderboven- en onderkleding en kledingaccessoires (algemeen assortiment)
Detailhandel in kledingaccessoires
Detailhandel in schoeisel
Handelsbemiddeling in de niet-gespecialiseerde groothandel