ACTIVE

KAFIL

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Financial year 2025 · Closed on 31/12/2025

Net result-301,9 k €-59,6 %over 1 year

Revenue404,3 k €+0,8 %over 1 year

Equity745,8 k €-28,8 %over 1 year

Workforce3,0 ETP-25,0 %over 1 year

Identity

Source · BCE/KBO

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 equityGood liquidityHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 20 financial years

	2025		2024		2023		2022		2021
Income statement
Revenue	404,3 k €	+0.8%	401 k €		–		609,2 k €	-33.6%	917,6 k €
EBITDA	-253,5 k €	-62.9%	-155,6 k €	-155%	283,2 k €	+1070%	-29,2 k €	-149%	59 k €
Operating result	-306,5 k €	-46.8%	-208,8 k €	-217%	178,3 k €	+197%	-184,3 k €	-76.0%	-104,7 k €
Net result	-301,9 k €	-59.6%	-189,2 k €	-203%	183,4 k €	+200%	-184,3 k €	-31.8%	-139,8 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 €
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 €
Cash	18,6 k €	+24.5%	15 k €	+12.6%	13,3 k €	-0.9%	13,4 k €	-50.4%	27 k €
Debts	465,9 k €	+15.5%	403,2 k €	-4.2%	421 k €	-76.4%	1,8 M €	+0.1%	1,8 M €
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

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 5 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Arndt HERMANNS	Managing director17/01/2002 → 08/05/2026Director26/06/2020 → 2022 accountsendedMandate2017 accountsended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Maria FRANZEN	Director26/06/2020 → 2022 accounts
Wilhelm HERMANNS	Directorlisted until the 2019 accounts
Willy HERMANNS	Director26/06/2020 → 2022 accounts
MARIA HERMANNS-FRANZEN	Director09/05/2014 → 2018 accounts

Other companies at this address

Heckingstrasse 7 4780 Sankt Vith

Company	CBE no.
HARTMANN-THIRY● Active	0450.326.557
KAFIL HOLDING● Active	0475.752.336
Volley Smash Sankt Vith● Active	0464.151.136

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	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

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	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

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.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 5 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Arndt HERMANNS	Managing director17/01/2002 → 08/05/2026Director26/06/2020 → 2022 accountsendedMandate2017 accountsended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Maria FRANZEN	Director26/06/2020 → 2022 accounts
Wilhelm HERMANNS	Directorlisted until the 2019 accounts
Willy HERMANNS	Director26/06/2020 → 2022 accounts
MARIA HERMANNS-FRANZEN	Director09/05/2014 → 2018 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

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
Other26/05/2014
RENOUVELLEMENT DES MANDATS
PDF
Other19/08/2011
Extension de l'objet social - adaptation des statuts
PDF
Registered office13/10/2010
Changement d'adresse
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

Arndt HERMANNS

Wilhelm HERMANNS

Maria FRANZEN

Willy HERMANNS

MARIA HERMANNS-FRANZEN

MARIA HERMANNS - FRANZEN

19951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026

KAFIL

Heckingstrasse 7, 4780 Saint-VithChemin de la Longue Borne 15, 7060 Soignies

Managing directorDirector

DirectorManaging director

Director

DirectorManaging director

Managing director

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Heckingstrasse 7, 4780 Saint-VithCurrent	accounts 2025	Accounts 2025 · 2026-00448327
Chemin de la Longue Borne 15, 7060 Soignies	accounts 2021 → 2024	Accounts 2024 · 2025-00364655

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
KAFILCurrent	accounts 2021 → 2025	Accounts 2025 · 2026-00448327

Events

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

KAFIL

Overview

Identity

Financials

Valuation

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

Timeline

Registered offices

Company names

Events