Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Figures corrected NBB
Corrected annual account filed for 2024.
Financials
Financial year 2025
CAF MGMT from Schaarbeek, company number BE1004892086, closed financial year 2025 with a result of € 58,075 after tax. For that financial year CAF MGMT recorded a gross margin of € 98,694 and equity of € 154,905. Compared with financial year 2024, the result moved from € 31,829 to € 58,075. 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 June 30, 2026.
€ 154,905
▲ 60% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 58,075
▲ 82% vs 2024
Profit after tax over the fiscal year.
€ 98,386
▲ 259% 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 € 89,905.
People and assets in 2025
€ 1,535
▲ 22% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 167,592
▼ 1% vs 2024
€ 33,620 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 5,619
▲ 7% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 49,691
▲ 71% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 59,999 | € 98,694 | ▲ 64% |
| Profit after taxes | € 31,829 | € 58,075 | ▲ 82% |
| Equity | € 96,829 | € 154,905 | ▲ 60% |
| Total debts | € 211,559 | € 277,651 | ▲ 31% |
| Cash | € 27,398 | € 98,386 | ▲ 259% |
| Retained profit | € 31,829 | € 89,905 | ▲ 182% |
| Bank debt | € 168,635 | € 167,592 | ▼ 1% |
| Balance sheet total | € 308,388 | € 432,556 | ▲ 40% |
Key figures of CAF MGMT, fiscal years 2024 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 CAF MGMT?
What happened at CAF MGMT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 58,075 (▲ 82% vs 2024). Source: NBB ↗
- New establishment in Watermaal-Bosvoorde. KBO
- Charles-Antoine Flament became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 31,829 profit in 2024 to € 58,075 profit in 2025.
Paid € 36,259 in corporate taxes since 2024.
Best year ever: 2025, with € 58,075 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
Behind CAF MGMT is Charles-Antoine Flament.
Directors
According to the 2025 annual accounts
Charles-Antoine Flament
administrateur
since 2024
Establishments
Establishment units
Physical locations of this company
Milcampslaan 69
1030 Schaarbeek
Georges Benoidtlaan 31
1170 Watermaal-Bosvoorde
Active since 1 February 2024
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 1004.892.086
- VAT number
- BE 1004.892.086
- Registered office
- Milcampslaan 69, 1030 Schaarbeek
- Names & denominations
- CAF MGMT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 January 2024
- Peppol
- Active · Active since 2 Dec 2025
- Activities · NACE
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