ACTIVE

CAFERMI

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Financial year 2025 · Closed on 31/12/2025

Net result178,8 k €+42,2 %over 1 year

Gross margin463,4 k €+4,0 %over 1 year

Equity1,1 M €+19,7 %over 1 year

Workforce2,2 ETP+10,0 %over 1 year

Identity

Source · BCE/KBO

CAFERMI is a Private limited company incorporated in 1993. Its main activity is: Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. Its registered office is in Bièvre. It employs on average 2,2 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0450.299.437
Incorporation: 21/06/1993
Legal form: Private limited company
Registered office: Rue de Bouillon 54
5555 Bièvre · WallonieSee on map
Contributed capital: 18 600,00 €
Latest accounts: 31/12/2025
Average workforce: 2,2 ETP

Activities (NACE)

47241Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores· main 47241Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores 47279Retail sale of food, beverages and tobacco in specialised stores 47299Other retail sale of food in specialised stores 52240Cargo handling 52272Support activities for transportation+3

Contacts

2 public details availableLog in to view

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 20 financial years

	2025		2024		2023		2022		2021
Income statement
Gross margin	463,4 k €	+4.0%	445,5 k €	+36.6%	326,1 k €	-10.0%	362,5 k €	+13.2%	320,3 k €
EBITDA	334,8 k €	+35.2%	247,7 k €	+4.7%	236,7 k €	-11.5%	267,5 k €	+18.6%	225,5 k €
Operating result	265,1 k €	+42.2%	186,5 k €	+7.2%	174 k €	-16.5%	208,3 k €	+41.3%	147,4 k €
Net result	178,8 k €	+42.2%	125,7 k €	+2.9%	122,2 k €	-12.3%	139,3 k €	+36.6%	102 k €
Balance sheet
Equity	1,1 M €	+19.7%	908,4 k €	+16.1%	782,7 k €	+18.5%	660,5 k €	+24.4%	531,2 k €
Total assets	1,5 M €	+17.0%	1,3 M €	+5.7%	1,3 M €	+1.2%	1,2 M €	+17.8%	1 M €
Cash	182,9 k €	+91.0%	95,8 k €	+18.9%	80,5 k €	-21.6%	102,7 k €	+68.9%	60,8 k €
Debts	461,2 k €	+11.2%	414,7 k €	-11.5%	468,5 k €	-18.7%	576 k €	+11.1%	518,3 k €
Other
Workforce	2,2 ETP	+10.0%	2,0 ETP	+33.3%	1,5 ETP	-25.0%	2,0 ETP	0.0%	2,0 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active

Active mandates

Director	Mandates in this company	Period
Miguel ARNOULD	Managersince 11/06/1993

Full financial information

Source · NBB

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged 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	30/06/2026	11/06/2025	07/06/2024	28/06/2023	17/06/2022	08/06/2021
General meeting	25/06/2026	07/06/2025	01/06/2024	03/06/2023	04/06/2022	05/06/2021
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	25/06/2026	30/06/2026	French	PDF
Abridged model	31/12/2024	07/06/2025	11/06/2025	French	PDF
Abridged model	31/12/2023	01/06/2024	07/06/2024	French	PDF
Abridged model	31/12/2022	03/06/2023	28/06/2023	French	PDF
Abridged model	31/12/2021	04/06/2022	17/06/2022	French	PDF
Abridged model	31/12/2020	05/06/2021	08/06/2021	French	PDF
Abridged model	31/12/2019	06/06/2020	30/06/2020	French	PDF
Abridged model	31/12/2018	28/06/2019	12/09/2019	French	PDF
Abridged model	31/12/2017	31/12/2017	30/08/2018	French	PDF
Abridged model	31/12/2016	23/06/2017	05/09/2017	French	PDF
Abridged model	31/12/2015	24/06/2016	29/06/2016	French	PDF
Abridged model	31/12/2014	26/06/2015	30/06/2015	French	PDF
Abridged model	31/12/2013	27/06/2014	30/06/2014	French	PDF
Abridged model	31/12/2012	28/06/2013	01/07/2013	French	PDF
Abridged model	31/12/2011	29/06/2012	02/07/2012	French	PDF
Abridged model	31/12/2010	04/06/2011	29/06/2011	French	PDF
Abridged model	31/12/2009	05/06/2010	30/06/2010	French	PDF
Abridged model	31/12/2008	06/06/2009	30/06/2009	French	PDF
Abridged model	31/12/2007	07/06/2008	24/06/2008	French	PDF
Abridged model	31/12/2006	02/06/2007	19/06/2007	French	PDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active

Active mandates

Director	Mandates in this company	Period
Miguel ARNOULD	Managersince 11/06/1993

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates15/01/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - OBJET - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
PDF

Similar companies

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

See the Business plan

Timeline

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings20 filings

Mandates

Miguel ARNOULD

1993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026

CAFERMI

Rue de Bouillon 54, 5555 BièvreRue de Monceau 8, 5555 Bièvre

Manager

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Rue de Bouillon 54, 5555 BièvreCurrent	accounts 2023 → 2025	Accounts 2025 · 2026-00259379
Rue de Monceau 8, 5555 Bièvre	accounts 2021 → 2022	Accounts 2022 · 2023-00172798

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
CAFERMICurrent	accounts 2006 → 2025	Accounts 2025 · 2026-00259379

Events

2025
Annual accounts 2025178,8 k €↑
2024
Annual accounts 2024125,7 k €↑
2023
Annual accounts 2023122,2 k €↓
2022
Annual accounts 2022139,3 k €↑
2021
Annual accounts 2021102 k €↑
2020
Annual accounts 202052,5 k €↑
2019
Annual accounts 201930,2 k €↑
2018
Annual accounts 2018-13,2 k €↓
2017
Annual accounts 20173,6 k €↓
2016
Annual accounts 201628 k €↓
2015
Annual accounts 201532,1 k €↑
2014
Annual accounts 20146,9 k €↓
2013
Annual accounts 201327,5 k €↓
2012
Annual accounts 201262,9 k €↑
2011
Annual accounts 20116,1 k €↑
2010
Annual accounts 2010-13,7 k €↓
2009
Annual accounts 200917,7 k €↓
2008
Annual accounts 200821,1 k €↓
2007
Annual accounts 200735,7 k €↑
2006
Annual accounts 200623 k €
21/06/1993
IncorporationPrivate limited company

CAFERMI

Overview

Identity

Financials

Valuation

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

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline

Timeline

Registered offices

Company names

Events