ACTIVE

KAFIL

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Financial year 2025 · closed on 31/12/2025

Net result

-301,9 k €

-59.6% YoY

Revenue

404,3 k €

+0.8% YoY

Equity

745,8 k €

-28.8% YoY

Workforce

3,0 ETP

-25.0% YoY

What does KAFIL do?

KAFIL is a Public limited company incorporated in 1995. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Sankt Vith. It employs on average 3,0 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0456.878.611

Incorporation

20/12/1995

Legal form

Public limited company

Registered office

Heckingstrasse 7
4780 Sankt Vith · WallonieSee on map

Contributed capital

62 000,00 €

Latest accounts

31/12/2025

Average workforce

3,0 ETP

Activities (NACE)

46649Wholesale of machinery for the textile industry and of sewing and knitting machines· main 46699Wholesale of other machinery and equipment 51872Air transport

Joint committees (2)

Signals

Solid equityLow riskGood liquidityHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ 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
Revenue	404,3 k €	+0.8%	401 k €		–		609,2 k €	-33.6%	917,6 k €	-8.9%	1 M €	-11.2%	1,1 M €	-7.0%	1,2 M €	-19.0%	1,5 M €	+1.1%	1,5 M €	-7.9%	1,6 M €	-18.5%	2 M €		–		–		1,9 M €	+3.3%	1,9 M €	+44.2%	1,3 M €	-41.1%	2,2 M €	-16.6%	2,7 M €	+20.0%	2,2 M €
EBITDA	-253,5 k €	-62.9%	-155,6 k €	-155%	283,2 k €	+1070%	-29,2 k €	-149%	59 k €	-43.3%	104,1 k €	+49.0%	69,9 k €	-59.5%	172,5 k €	-48.5%	335 k €	-28.3%	466,9 k €	+9.0%	428,4 k €	-38.0%	690,5 k €	-5.2%	728,7 k €	-12.0%	828,4 k €	+27.2%	651,3 k €	+8.2%	601,9 k €	+63.5%	368 k €	-50.0%	735,5 k €	-21.0%	931,5 k €	+21.0%	770,1 k €
Operating result	-306,5 k €	-46.8%	-208,8 k €	-217%	178,3 k €	+197%	-184,3 k €	-76.0%	-104,7 k €	-106%	-50,9 k €	+54.9%	-112,9 k €	-153%	-44,6 k €	-142%	107,1 k €	-50.0%	214 k €	+13.4%	188,7 k €	-56.8%	436,5 k €	-9.8%	483,7 k €	-18.3%	591,9 k €	+24.1%	476,9 k €	+12.3%	424,6 k €	+159%	163,8 k €	-73.2%	611,8 k €	-24.4%	809,1 k €	+22.4%	661,2 k €
Net result	-301,9 k €	-59.6%	-189,2 k €	-203%	183,4 k €	+200%	-184,3 k €	-31.8%	-139,8 k €	-66.0%	-84,2 k €	+51.7%	-174,4 k €	+9.8%	-193,4 k €	-285%	-50,2 k €	-1000%	5,6 k €	-78.4%	25,8 k €	-86.5%	190,5 k €	-12.1%	216,8 k €	-25.2%	289,8 k €	+27.7%	227 k €	+13.0%	200,9 k €	+166%	75,5 k €	-81.0%	397,6 k €	-32.1%	585,7 k €	+32.7%	441,2 k €
Balance sheet
Equity	745,8 k €	-28.8%	1 M €	-15.3%	1,2 M €	+14.3%	1,1 M €	-14.6%	1,3 M €	-9.9%	1,4 M €	-5.6%	1,5 M €	-10.5%	1,7 M €	-11.2%	1,9 M €	-2.6%	1,9 M €	-3.7%	2 M €	-0.7%	2 M €	+10.1%	1,8 M €	+10.8%	1,7 M €	+14.8%	1,4 M €	+5.7%	1,4 M €	+3.9%	1,3 M €	-1.8%	1,3 M €	+34.4%	993 k €	+9.4%	907,3 k €
Total assets	1,2 M €	-16.1%	1,5 M €	-12.4%	1,7 M €	-42.1%	2,9 M €	-6.2%	3,1 M €	-4.4%	3,2 M €	-3.4%	3,3 M €	-1.6%	3,4 M €	-6.2%	3,6 M €	-5.4%	3,8 M €	-5.3%	4 M €	-2.6%	4,1 M €	-6.3%	4,4 M €	+9.2%	4 M €	+22.0%	3,3 M €	+8.7%	3 M €	+6.5%	2,8 M €	+56.3%	1,8 M €	+20.3%	1,5 M €	-11.9%	1,7 M €
Cash	18,6 k €	+24.5%	15 k €	+12.6%	13,3 k €	-0.9%	13,4 k €	-50.4%	27 k €	-81.6%	146,7 k €	+232%	44,2 k €	+323%	10,4 k €	+126%	4,6 k €	-54.7%	10,2 k €	-42.4%	17,7 k €	-69.2%	57,5 k €	+263%	15,8 k €	+114%	7,4 k €	-90.8%	80,7 k €	-49.0%	158,1 k €	+25.4%	126,1 k €	+5.8%	119,2 k €	-5.5%	126,1 k €	-31.9%	185,1 k €
Debts	465,9 k €	+15.5%	403,2 k €	-4.2%	421 k €	-76.4%	1,8 M €	+0.1%	1,8 M €	+0.3%	1,8 M €	-2.1%	1,8 M €	+7.3%	1,7 M €	+1.6%	1,7 M €	-10.1%	1,8 M €	-7.1%	2 M €	-3.7%	2,1 M €	-18.0%	2,5 M €	+8.2%	2,3 M €	+31.4%	1,8 M €	+12.8%	1,6 M €	+8.2%	1,5 M €	+255%	409,2 k €	-8.0%	444,9 k €	-44.6%	803,7 k €
Other
Workforce	3,0 ETP	-25.0%	4,0 ETP	0.0%	4,0 ETP	0.0%	4,0 ETP	-7.0%	4,3 ETP	-14.0%	5,0 ETP	0.0%	5,0 ETP	-13.8%	5,8 ETP	-4.9%	6,1 ETP	+1.7%	6,0 ETP	-23.1%	7,8 ETP	-6.0%	8,3 ETP	+15.3%	7,2 ETP	-1.4%	7,3 ETP	-8.8%	8,0 ETP	+21.2%	6,6 ETP	+8.2%	6,1 ETP	0.0%	6,1 ETP	+1.7%	6,0 ETP	+13.2%	5,3 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 20 ended

Active mandates

Arndt HERMANNS

Managing director · since 26 juin 2020 · until 08 mai 2026

Active

Ended mandates

Arndt HERMANNS

Director · since 26 juin 2020 · until 08 mai 2026

Ended

Maria FRANZEN

Director · since 26 juin 2020 · until 08 mai 2026

Ended

Wilhelm HERMANNS

Director · since 26 juin 2020 · until 08 mai 2026

Ended

Willy HERMANNS

Director · since 26 juin 2020 · until 08 mai 2026

Ended

At this address

Other companies at this address

Company	CBE no.
KAFIL HOLDING● Active	0475.752.336
Volley Smash Sankt Vith● Active	0464.151.136

Annual accounts

Full financial information

	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	27/08/2026	06/08/2025	12/08/2024	27/09/2023	29/08/2022	12/08/2021
General meeting	08/05/2026	09/05/2025	10/05/2024	12/05/2023	13/05/2022	14/05/2021
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

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	08/05/2026	27/08/2026	French	PDF
Abridged model	31/12/2024	09/05/2025	06/08/2025	French	PDF
Abridged model	31/12/2023	10/05/2024	12/08/2024	French	PDF
Abridged model	31/12/2022	12/05/2023	27/09/2023	French	PDF
Abridged model	31/12/2021	13/05/2022	29/08/2022	French	PDF
Abridged model	31/12/2020	14/05/2021	12/08/2021	French	PDF
Abridged model	31/12/2019	26/06/2020	03/09/2020	French	PDF
Abridged model	31/12/2018	10/05/2019	03/07/2019	French	PDF
Abridged model	31/12/2017	11/05/2018	08/08/2018	French	PDF
Abridged model	31/12/2016	12/05/2017	28/08/2017	French	PDF
Abridged model	31/12/2015	13/05/2016	30/06/2016	French	PDF
Abridged model	31/12/2014	08/05/2015	29/07/2015	French	PDF
Abridged model	31/12/2013	09/05/2014	16/06/2014	French	PDF
Abridged model	31/12/2012	10/05/2013	31/07/2013	French	PDF
Abridged model	31/12/2011	11/05/2012	26/07/2012	French	PDF
Abridged model	31/12/2010	13/05/2011	27/06/2011	French	PDF
Abridged model	31/12/2009	14/05/2010	15/06/2010	French	PDF
Abridged model	31/12/2008	08/05/2009	17/06/2009	French	PDF
Abridged model	31/12/2007	09/05/2008	01/07/2008	French	PDF
Abridged model	31/12/2006	11/05/2007	23/05/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 20 ended

Active mandates

Arndt HERMANNS

Managing director · since 26 juin 2020 · until 08 mai 2026

Active

Ended mandates

Arndt HERMANNS

Director · since 26 juin 2020 · until 08 mai 2026

Ended

Maria FRANZEN

Director · since 26 juin 2020 · until 08 mai 2026

Ended

Wilhelm HERMANNS

Director · since 26 juin 2020 · until 08 mai 2026

Ended

Willy HERMANNS

Director · since 26 juin 2020 · until 08 mai 2026

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates26/05/2026
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Restructuring15/04/2024
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring29/11/2023
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring09/01/2023
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Mandates28/07/2020
DEMISSIONS, NOMINATIONS
PDF
Mandates26/05/2014
DEMISSIONS, NOMINATIONS
PDF
Other19/08/2011
OBJET
PDF
Registered office13/10/2010
SIEGE SOCIAL
PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

2025
Annual accounts 2025-301,9 k €↓
2024
Annual accounts 2024-189,2 k €↓
2023
Annual accounts 2023183,4 k €↑
2022
Annual accounts 2022-184,3 k €↓
2021
Annual accounts 2021-139,8 k €↓
2020
Annual accounts 2020-84,2 k €↑
2019
Annual accounts 2019-174,4 k €↑
2018
Annual accounts 2018-193,4 k €↓
2017
Annual accounts 2017-50,2 k €↓
2016
Annual accounts 20165,6 k €↓
2015
Annual accounts 201525,8 k €↓
2014
Annual accounts 2014190,5 k €↓
2013
Annual accounts 2013216,8 k €↓
2012
Annual accounts 2012289,8 k €↑
2011
Annual accounts 2011227 k €↑
2010
Annual accounts 2010200,9 k €↑
2009
Annual accounts 200975,5 k €↓
2008
Annual accounts 2008397,6 k €↓
2007
Annual accounts 2007585,7 k €↑
2006
Annual accounts 2006441,2 k €
20/12/1995
IncorporationPublic 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

KAFIL

Overview

What does KAFIL do?

Trend over 20 financial years

Indicative valuation

Board of directors

Other companies at this address

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