ACTIVE

CAFACO

Export PDF

Financial year 2025 · closed on 31/12/2025

Net result

676,4 k €

-48.6% YoY

Gross margin

959,8 k €

+12.2% YoY

Equity

5,9 M €

+3.9% YoY

What does CAFACO do?

CAFACO is a Private limited company incorporated in 2000. Its registered office is in Wortegem-Petegem.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0472.652.987

Incorporation

29/08/2000

Legal form

Private limited company

Registered office

Oudenaardseweg (W.-M.) 20
9790 Wortegem-Petegem · FlandreSee on map

Contributed capital

18 592,01 €

Latest accounts

31/12/2025

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	959,8 k €	+12.2%	855,2 k €	+4.6%	817,7 k €	-14.1%	952,2 k €	+19.8%	794,6 k €	+45.2%	547,3 k €	-5.3%	578 k €	+18.0%	489,6 k €	-10.2%	545,2 k €	-1.5%	553,3 k €	+0.9%	548,1 k €	+4.6%	523,9 k €	-0.3%	525,5 k €	-6.1%	559,6 k €	+17.7%	475,6 k €	-6.1%	506,7 k €	+112%	239 k €	+22.3%	195,5 k €	+26.8%	154,2 k €	-0.5%	155 k €
EBITDA	959,6 k €	+12.3%	854,9 k €	+4.6%	817,5 k €	-14.1%	952 k €	+19.8%	794,4 k €	+45.3%	546,8 k €	-5.3%	577,7 k €	+18.1%	489 k €	-10.2%	544,3 k €	-1.5%	552,4 k €	+0.9%	547,6 k €	+4.8%	522,7 k €	-0.4%	525 k €	-6.0%	558,4 k €	+17.6%	474,7 k €	-6.2%	506 k €	+112%	238,2 k €	+22.3%	194,9 k €	+28.1%	152,1 k €	-1.6%	154,6 k €
Operating result	959,6 k €	+12.3%	854,9 k €	+6.9%	800 k €	-14.4%	934,5 k €	+20.3%	776,9 k €	+46.8%	529,3 k €	-5.5%	560,2 k €	+15.5%	485,1 k €	-10.2%	540,4 k €	-1.5%	548,4 k €	+1.1%	542,4 k €	+4.8%	517,5 k €	-1.0%	522,8 k €	-5.9%	555,5 k €	+17.5%	472,7 k €	-5.9%	502,4 k €	+114%	234,5 k €	+22.5%	191,4 k €	+28.2%	149,3 k €	-1.6%	151,7 k €
Net result	676,4 k €	-48.6%	1,3 M €	+123%	589,1 k €	+0.2%	587,8 k €	+13.5%	518,1 k €	+38.8%	373,4 k €	+2.1%	365,6 k €	-56.4%	839 k €	+158%	325,2 k €	+3.1%	315,5 k €	+12.7%	280 k €	-19.5%	347,7 k €	+13.0%	307,7 k €	-23.8%	403,7 k €	+35.4%	298,1 k €	-14.1%	347,2 k €	+142%	143,8 k €	+34.6%	106,8 k €	+27.8%	83,5 k €	-11.0%	93,9 k €
Balance sheet
Equity	5,9 M €	+3.9%	5,6 M €	+10.7%	5,1 M €	+35.1%	3,8 M €	+18.4%	3,2 M €	-9.0%	3,5 M €	+11.9%	3,1 M €	+13.2%	2,8 M €	+4.4%	2,6 M €	+14.0%	2,3 M €	+15.7%	2 M €	+16.2%	1,7 M €	+25.2%	1,4 M €	+6.0%	1,3 M €	+44.9%	898,6 k €	-28.1%	1,3 M €	+38.4%	903,2 k €	+18.9%	759,5 k €	+16.4%	652,7 k €	+14.7%	569,1 k €
Total assets	6,4 M €	-3.9%	6,7 M €	+14.4%	5,8 M €	+33.5%	4,4 M €	-7.1%	4,7 M €	+12.8%	4,2 M €	+11.6%	3,7 M €	+2.3%	3,7 M €	+34.5%	2,7 M €	+10.5%	2,5 M €	+13.7%	2,2 M €	+0.3%	2,2 M €	+25.5%	1,7 M €	-10.2%	1,9 M €	+24.8%	1,5 M €	+6.5%	1,4 M €	+13.1%	1,3 M €	-0.2%	1,3 M €	-1.6%	1,3 M €	+0.2%	1,3 M €
Cash	146,7 k €	-0.4%	147,3 k €	+44.8%	101,7 k €	-94.6%	1,9 M €	-18.2%	2,3 M €	+20.1%	1,9 M €	+26.8%	1,5 M €	-25.2%	2 M €	+82.5%	1,1 M €	-6.2%	1,2 M €	+41.8%	830,9 k €	+14.6%	724,9 k €	+92.8%	376 k €	-27.6%	519 k €	+110%	246,8 k €	+80.8%	136,5 k €	+768%	15,7 k €	-26.8%	21,5 k €	-5.9%	22,8 k €	-24.1%	30,1 k €
Debts	545,1 k €	-46.2%	1 M €	+36.6%	741,9 k €	+23.3%	601,7 k €	-60.5%	1,5 M €	+126%	672,4 k €	+10.2%	610,3 k €	-31.5%	891 k €	+1153%	71,1 k €	-48.4%	137,7 k €	-12.0%	156,5 k €	-63.5%	429,2 k €	+27.2%	337,4 k €	-44.7%	610,2 k €	-3.7%	633,8 k €	+237%	187,9 k €	-48.9%	367,9 k €	-28.4%	513,8 k €	-19.9%	641,6 k €	-11.2%	722,6 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 10 M€ and 25 M€

See the valuation

Governance

Board of directors

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

Active mandates

Nico Callewaert

Director

Active

Ended mandates

Nico Callewaert

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
APOTHEEK ANNICK CASIER● Active	0437.487.717
FATEXCO● Active	0874.774.605

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged 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	16/07/2026	27/08/2025	30/08/2024	20/07/2023	20/07/2022	28/12/2023
General meeting	15/06/2026	15/06/2025	15/06/2024	15/06/2023	15/06/2022	23/12/2023
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

23 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	15/06/2026	16/07/2026	Dutch	PDF
Abridged model	31/12/2024	15/06/2025	27/08/2025	Dutch	PDF
Abridged model	31/12/2023	15/06/2024	30/08/2024	Dutch	PDF
Micro modelCorrection	31/12/2022	23/12/2023	28/12/2023	Dutch	PDF
Micro model	31/12/2022	15/06/2023	20/07/2023	Dutch	PDF
Micro modelCorrection	31/12/2021	23/12/2023	28/12/2023	Dutch	PDF
Micro model	31/12/2021	15/06/2022	20/07/2022	Dutch	PDF
Micro modelCorrection	31/12/2020	23/12/2023	28/12/2023	Dutch	PDF
Micro model	31/12/2020	15/06/2021	12/08/2021	Dutch	PDF
Micro model	31/12/2019	15/06/2020	20/07/2020	Dutch	PDF
Micro model	31/12/2018	15/06/2019	12/07/2019	Dutch	PDF
Micro model	31/12/2017	15/06/2018	20/07/2018	Dutch	PDF
Abridged model	31/12/2016	15/06/2017	26/06/2017	Dutch	PDF
Abridged model	31/12/2015	15/06/2016	30/08/2016	Dutch	PDF
Abridged model	31/12/2014	15/06/2015	24/08/2015	Dutch	PDF
Abridged model	31/12/2013	15/06/2014	17/07/2014	Dutch	PDF
Abridged model	31/12/2012	15/06/2013	29/07/2013	Dutch	PDF
Abridged model	31/12/2011	15/06/2012	20/08/2012	Dutch	PDF
Abridged model	31/12/2010	15/06/2011	03/08/2011	Dutch	PDF
Abridged model	31/12/2009	15/06/2010	09/08/2010	Dutch	PDF
Abridged model	31/12/2008	15/06/2009	07/08/2009	Dutch	PDF
Abridged model	31/12/2007	15/06/2008	01/08/2008	Dutch	PDF
Abridged model	31/12/2006	15/06/2007	24/08/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 10 M€ and 25 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 · 1 ended

Active mandates

Nico Callewaert

Director

Active

Ended mandates

Nico Callewaert

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates25/05/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
PDF
Capital / shares02/02/2018
KAPITAAL - AANDELEN
PDF
Capital / shares24/12/2013
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
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 2025676,4 k €↓
2024
Annual accounts 20241,3 M €↑
2023
Annual accounts 2023589,1 k €↑
2022
Annual accounts 2022587,8 k €↑
2021
Annual accounts 2021518,1 k €↑
2020
Annual accounts 2020373,4 k €↑
2019
Annual accounts 2019365,6 k €↓
2018
Annual accounts 2018839 k €↑
2017
Annual accounts 2017325,2 k €↑
2016
Annual accounts 2016315,5 k €↑
2015
Annual accounts 2015280 k €↓
2014
Annual accounts 2014347,7 k €↑
2013
Annual accounts 2013307,7 k €↓
2012
Annual accounts 2012403,7 k €↑
2011
Annual accounts 2011298,1 k €↓
2010
Annual accounts 2010347,2 k €↑
2009
Annual accounts 2009143,8 k €↑
2008
Annual accounts 2008106,8 k €↑
2007
Annual accounts 200783,5 k €↓
2006
Annual accounts 200693,9 k €
29/08/2000
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

CAFACO

Overview

What does CAFACO 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