ACTIVE

Cafraclé

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Financial year 2025 · Closed on 31/12/2025

Net result-1,5 k €+72,6 %over 1 year
Gross margin53,1 k €+9,6 %over 1 year
Equity625,4 k €-4,4 %over 1 year

Identity

Source · BCE/KBO

Cafraclé is a Private limited company incorporated in 1998. Its registered office is in Dinant.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0464.052.453
Incorporation
01/09/1998
Legal form
Private limited company
Registered office
Rue Alexandre-Daoust 41
5500 Dinant · WallonieSee on map
Contributed capital
28 525,32 €
Latest accounts
31/12/2025
Joint committees (1)
  • 200
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 20 filings

Trend over 20 financial years

20252024202320222021
Income statement
Gross margin53,1 k €48,4 k €34,6 k €48,2 k €128,6 k €
EBITDA47,7 k €43,2 k €31,9 k €45,8 k €123,8 k €
Operating result-7,4 k €-9,8 k €-16,2 k €-5,9 k €57,7 k €
Net result-1,5 k €-5,5 k €-13,8 k €-6,9 k €49,8 k €
Balance sheet
Equity625,4 k €654,4 k €659,9 k €673,8 k €680,7 k €
Total assets843,2 k €856,7 k €868,1 k €913,7 k €988,6 k €
Cash24,1 k €14,2 k €22,7 k €33,7 k €22,8 k €
Debts84,9 k €62,1 k €60,6 k €84,6 k €144,1 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Bernard CASTAIGNE
Managersince 01/09/1998
Bureau d'Expertise-Comptable DE MOSSENAU0439.392.182Represented by Cédric DE MOSSENAU
External accountant

Other companies at this address

Rue Alexandre-Daoust 41 5500 Dinant
CompanyCBE no.
BERNARD CASTAIGNE AVOCAT● Active
0827.902.225
CASTAIGNE – JOUAN ASSOCIATION D’AVOCATS● Active
0777.979.095

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/05/202623/05/202531/05/202401/06/202331/05/202225/05/2021
General meeting02/05/202602/05/202503/05/202405/05/202306/05/202207/05/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202502/05/202629/05/2026FrenchPDF
Micro model31/12/202402/05/202523/05/2025FrenchPDF
Micro model31/12/202303/05/202431/05/2024FrenchPDF
Micro model31/12/202205/05/202301/06/2023FrenchPDF
Micro model31/12/202106/05/202231/05/2022FrenchPDF
Micro model31/12/202007/05/202125/05/2021FrenchPDF
Micro model31/12/201924/06/202009/07/2020FrenchPDF
Micro model31/12/201828/06/201901/08/2019FrenchPDF
Micro model31/12/201729/06/201826/07/2018FrenchPDF
Micro model31/12/201605/05/201706/06/2017FrenchPDF
Abridged model31/12/201506/05/201606/06/2016FrenchPDF
Abridged model31/12/201404/05/201529/05/2015FrenchPDF
Abridged model31/12/201302/05/201421/05/2014FrenchPDF
Abridged model31/12/201203/05/201328/05/2013FrenchPDF
Abridged model31/12/201104/05/201229/05/2012FrenchPDF
Abridged model31/12/201006/05/201103/06/2011FrenchPDF
Abridged model31/12/200916/06/201030/06/2010FrenchPDF
Abridged model31/12/200830/06/200929/07/2009FrenchPDF
Abridged model31/12/200702/05/200828/05/2008FrenchPDF
Abridged model31/12/200604/05/200701/06/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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.

Board of directors

Source · NBB, accounts to 31/12/2025

2 active

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Bernard CASTAIGNE
Managersince 01/09/1998
Bureau d'Expertise-Comptable DE MOSSENAU0439.392.182Represented by Cédric DE MOSSENAU
External accountant

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates15/09/2022
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates28/07/2010
    DENOMINATION - OBJET
    PDF
  • Capital / shares25/09/2009
    Augmentation de capital et modification et adaptation des statuts
    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
Bernard CASTAIGNE
Bureau d'Expertise-Comptable DE MOSSENAU
19981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
Cafraclé
Rue Alexandre-Daoust 41, 5500 Dinant
Manager
External accountant
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Rue Alexandre-Daoust 41, 5500 DinantCurrent
accounts 2021 → 2025
Accounts 2025 · 2026-00125515

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
CafracléCurrent
accounts 2021 → 2025
Accounts 2025 · 2026-00125515

Events

  1. 2025
    Annual accounts 2025-1,5 k €↑
  2. 2024
    Annual accounts 2024-5,5 k €↑
  3. 2023
    Annual accounts 2023-13,8 k €↓
  4. 2022
    Annual accounts 2022-6,9 k €↓
  5. 2021
    Annual accounts 202149,8 k €↑
  6. 2020
    Annual accounts 2020-1,7 k €↑
  7. 2019
    Annual accounts 2019-30,6 k €↓
  8. 2018
    Annual accounts 2018-5,3 k €↑
  9. 2017
    Annual accounts 2017-13,1 k €↑
  10. 2016
    Annual accounts 2016-56,2 k €↑
  11. 2015
    Annual accounts 2015-63,1 k €↓
  12. 2014
    Annual accounts 201438,5 k €↑
  13. 2013
    Annual accounts 2013-2,7 k €↓
  14. 2012
    Annual accounts 20129 k €↑
  15. 2011
    Annual accounts 20114,2 k €↓
  16. 2010
    Annual accounts 2010672 k €↑
  17. 2009
    Annual accounts 200914,7 k €↓
  18. 2008
    Annual accounts 200839,6 k €↑
  19. 2007
    Annual accounts 200729 k €↑
  20. 2006
    Annual accounts 200620,9 k €
  21. 01/09/1998
    IncorporationPrivate limited company