ACTIVE

PROCAF

Export PDF

Financial year 2025 · closed on 31/12/2025

Net result

2,6 k €

-71.8% YoY

Gross margin

20,8 k €

-42.0% YoY

Equity

99 k €

+2.7% YoY

What does PROCAF do?

PROCAF is a Private limited company incorporated in 1984. Its main activity is: Wholesale of coffee, tea, cocoa and spices. Its registered office is in Knokke-Heist.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0426.604.020

Incorporation

27/12/1984

Legal form

Private limited company

Registered office

Hermans-Lybaertstraat 50
8301 Knokke-Heist · FlandreSee on map

Contributed capital

18 592,00 €

Latest accounts

31/12/2025

Activities (NACE)

46370Wholesale of coffee, tea, cocoa and spices· main 46370Wholesale of coffee, tea, cocoa and spices 51370Air transport

Contacts

1 public detail availableLog in to view

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	20,8 k €	-42.0%	35,9 k €	-11.9%	40,7 k €	-6.6%	43,6 k €	+81.9%	24 k €	+125%	10,6 k €	-75.7%	43,8 k €	+43.3%	30,6 k €	+49.4%	20,5 k €	-4.5%	21,4 k €	+1.5%	21,1 k €	-23.2%	27,5 k €	+36.5%	20,1 k €	-41.9%	34,7 k €	+28.1%	27,1 k €	+23.8%	21,9 k €	+35.4%	16,1 k €	+26.6%	12,8 k €	-18.2%	15,6 k €	-7.4%	16,8 k €
EBITDA	19,9 k €	-42.4%	34,5 k €	-13.1%	39,7 k €	-6.3%	42,3 k €	+84.8%	22,9 k €	+221%	7,1 k €	-82.9%	41,7 k €	+47.1%	28,4 k €	+52.1%	18,6 k €	+11.1%	16,8 k €	-15.1%	19,8 k €	-24.1%	26 k €	+39.6%	18,7 k €	-43.7%	33,1 k €	+33.5%	24,8 k €	+24.3%	20 k €	+32.1%	15,1 k €	+49.8%	10,1 k €	-29.3%	14,3 k €	+15.0%	12,4 k €
Operating result	4,1 k €	-68.2%	13 k €	+57.0%	8,3 k €	-37.4%	13,3 k €	+516%	2,2 k €	+114%	-15,4 k €	-413%	4,9 k €	+1345%	341 €	-76.1%	1,4 k €	+104%	700 €	-94.4%	12,4 k €	-40.2%	20,8 k €	+65.2%	12,6 k €	-49.7%	25 k €	+34.0%	18,7 k €	+421%	3,6 k €	+207%	-3,4 k €	+57.7%	-8 k €	-909%	983 €	+277%	261 €
Net result	2,6 k €	-71.8%	9,1 k €	+84.2%	4,9 k €	-45.9%	9,1 k €	-71.7%	32,3 k €	+511%	-7,9 k €	-2214%	372 €	+4550%	8 €	+100%	-2,2 k €	+33.1%	-3,2 k €	-133%	9,7 k €	-52.1%	20,1 k €	+71.7%	11,7 k €	-42.4%	20,4 k €	+27.0%	16 k €	+336%	3,7 k €	+1.5%	3,6 k €	+923%	-441 €	-190%	491 €	-90.3%	5,1 k €
Balance sheet
Equity	99 k €	+2.7%	96,5 k €	+10.4%	87,4 k €	+6.0%	82,4 k €	+12.5%	73,3 k €	+78.9%	41 k €	-16.1%	48,8 k €	+0.8%	48,5 k €	+0.0%	48,4 k €	-4.3%	50,6 k €	-6.0%	53,8 k €	+21.8%	44,2 k €	-64.4%	124 k €	+10.4%	112,3 k €	+22.2%	91,9 k €	+21.1%	75,9 k €	+5.1%	72,2 k €	+5.3%	68,6 k €	-0.6%	69 k €	+0.7%	68,5 k €
Total assets	161,5 k €	-8.6%	176,7 k €	-7.7%	191,5 k €	-12.3%	218,4 k €	-7.4%	235,8 k €	-9.1%	259,4 k €	-11.7%	293,8 k €	-3.5%	304,6 k €	+40.6%	216,7 k €	+6.0%	204,4 k €	+11.8%	182,8 k €	+53.9%	118,8 k €	-15.1%	139,9 k €	-8.2%	152,4 k €	+43.2%	106,4 k €	+23.4%	86,3 k €	-12.2%	98,3 k €	-11.5%	111 k €	+45.5%	76,3 k €	-11.6%	86,3 k €
Cash	5,3 k €	-37.6%	8,5 k €	-4.2%	8,8 k €	-28.2%	12,3 k €	+186%	4,3 k €	-60.3%	10,8 k €	+85.7%	5,8 k €	+26.6%	4,6 k €	-21.4%	5,9 k €	+56.6%	3,7 k €	-57.2%	8,7 k €	+120%	4 k €	-63.1%	10,8 k €	-67.9%	33,6 k €	+252%	9,5 k €	-57.9%	22,6 k €	-33.5%	34 k €	-6.5%	36,4 k €	+404%	7,2 k €	+24.1%	5,8 k €
Debts	62,5 k €	-22.1%	80,2 k €	-22.9%	104,1 k €	-23.4%	136 k €	-16.3%	162,5 k €	-25.6%	218,4 k €	-10.8%	245 k €	-4.4%	256,2 k €	+52.2%	168,3 k €	+9.4%	153,8 k €	+19.2%	129 k €	+72.9%	74,6 k €	+369%	15,9 k €	-60.3%	40,1 k €	+177%	14,5 k €	+39.7%	10,4 k €	-60.2%	26 k €	-38.6%	42,4 k €	+483%	7,3 k €	-59.1%	17,8 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 4 ended

Active mandates

RODOLFO GAMBINI

Mandate

Active

Ended mandates

RUDOLFO GAMBINI

Director · since 01 juillet 2015

Ended

RUDOLFO GAMBINI

Manager · since 01 juillet 2015

Ended

LUC THIELS

Manager · since 01 janvier 2002 · until 01 juillet 2015

Ended

LUC THIELS

Manager · since 01 janvier 2002

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/06/2026	26/06/2025	28/06/2024	29/06/2023	18/07/2022	27/09/2021
General meeting	15/06/2026	24/06/2025	25/06/2024	28/06/2023	29/06/2022	17/09/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

22 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	15/06/2026	29/06/2026	Dutch	PDF
Micro model	31/12/2024	24/06/2025	26/06/2025	Dutch	PDF
Micro model	31/12/2023	25/06/2024	28/06/2024	Dutch	PDF
Micro model	31/12/2022	28/06/2023	29/06/2023	Dutch	PDF
Micro model	31/12/2021	29/06/2022	18/07/2022	Dutch	PDF
Micro model	31/12/2020	17/09/2021	27/09/2021	Dutch	PDF
Micro model	31/12/2019	16/10/2020	23/10/2020	Dutch	PDF
Micro model	31/12/2018	30/06/2019	20/07/2019	Dutch	PDF
Micro model	31/12/2017	18/09/2018	26/09/2018	Dutch	PDF
Micro model	31/12/2016	20/09/2017	26/09/2017	Dutch	PDF
Abridged model	31/12/2015	20/09/2016	29/09/2016	Dutch	PDF
Abridged modelCorrection	31/12/2014	18/06/2015	25/08/2015	Dutch	PDF
Abridged model	31/12/2014	18/06/2015	26/06/2015	Dutch	PDF
Abridged model	31/12/2013	15/05/2014	23/05/2014	Dutch	PDF
Abridged modelCorrection	31/12/2012	28/03/2013	27/11/2013	Dutch	PDF
Abridged model	31/12/2012	28/03/2013	29/03/2013	Dutch	PDF
Abridged model	31/12/2011	15/07/2012	03/08/2012	Dutch	PDF
Abridged model	31/12/2010	15/07/2011	09/08/2011	Dutch	PDF
Abridged model	31/12/2009	30/06/2010	27/07/2010	Dutch	PDF
Abridged model	31/12/2008	30/06/2009	31/07/2009	Dutch	PDF
Abridged model	31/12/2007	15/06/2008	08/07/2008	Dutch	PDF
Abridged model	31/12/2006	30/06/2007	27/07/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 4 ended

Active mandates

RODOLFO GAMBINI

Mandate

Active

Ended mandates

RUDOLFO GAMBINI

Director · since 01 juillet 2015

Ended

RUDOLFO GAMBINI

Manager · since 01 juillet 2015

Ended

LUC THIELS

Manager · since 01 janvier 2002 · until 01 juillet 2015

Ended

LUC THIELS

Manager · since 01 janvier 2002

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 20252,6 k €↓
2024
Annual accounts 20249,1 k €↑
2023
Annual accounts 20234,9 k €↓
2022
Annual accounts 20229,1 k €↓
2021
Annual accounts 202132,3 k €↑
2020
Annual accounts 2020-7,9 k €↓
2019
Annual accounts 2019372 €↑
2018
Annual accounts 20188 €↑
2017
Annual accounts 2017-2,2 k €↑
2016
Annual accounts 2016-3,2 k €↓
2015
Annual accounts 20159,7 k €↓
2014
Annual accounts 201420,1 k €↑
2013
Annual accounts 201311,7 k €↓
2012
Annual accounts 201220,4 k €↑
2011
Annual accounts 201116 k €↑
2010
Annual accounts 20103,7 k €↑
2009
Annual accounts 20093,6 k €↑
2008
Annual accounts 2008-441 €↓
2007
Annual accounts 2007491 €↓
2006
Annual accounts 20065,1 k €
27/12/1984
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

PROCAF

Overview

What does PROCAF do?

Trend over 20 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline