ACTIVE

KAFIL HOLDING

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Financial year 2025 · Closed on 31/12/2025

Net result-29,1 k €+47,1 %over 1 year
Revenue67,4 k €+1,2 %over 1 year
Equity2,7 M €-1,1 %over 1 year

Identity

Source · BCE/KBO

KAFIL HOLDING is a Public limited company incorporated in 2001. Its registered office is in Sankt Vith.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0475.752.336
Incorporation
02/10/2001
Legal form
Public limited company
Registered office
Heckingstrasse 7
4780 Sankt Vith · WallonieSee on map
Contributed capital
63 263,23 €
Latest accounts
31/12/2025
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 20 filings

Trend over 20 financial years

20252024202320222021
Income statement
Revenue67,4 k €66,6 k €–––
EBITDA38 k €14,3 k €8,4 k €-6 k €-6,9 k €
Operating result-32,3 k €-56 k €-15,1 k €-6 k €-6,9 k €
Net result-29,1 k €-55 k €-19,1 k €-6,1 k €-13,4 k €
Balance sheet
Equity2,7 M €2,7 M €2,8 M €2,8 M €2,8 M €
Total assets2,7 M €2,7 M €2,8 M €2,8 M €2,8 M €
Cash197,2 k €197 k €194,4 k €199,5 k €200,3 k €
Debts10 k €10 k €25,1 k €8,1 k €8,5 k €

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

1 active · 18 ended

Active mandates

Arndt HERMANNS

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

Active

Ended mandates

Maria Franzen

Director · since 26 juin 2020 · until 26 juin 2026

Ended
Wilhelm Hermanns

Director · since 26 juin 2020 · until 26 juin 2026

Ended
MARIA FRANZEN

Director · since 27 juin 2017 · until 27 juin 2020

Ended
ARNDT HERMANNS

Managing director · since 27 juin 2014 · until 27 juin 2014

Ended

Other companies at this address

Heckingstrasse 7 4780 Sankt Vith
CompanyCBE no.
KAFIL● Active
0456.878.611
Volley Smash Sankt Vith● Active
0464.151.136

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date27/08/202606/08/202512/08/202429/09/202329/08/202212/08/2021
General meeting26/06/202627/06/202528/06/202423/06/202324/06/202225/06/2021
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
Abridged model31/12/202526/06/202627/08/2026FrenchPDF
Abridged model31/12/202427/06/202506/08/2025FrenchPDF
Abridged model31/12/202328/06/202412/08/2024FrenchPDF
Abridged model31/12/202223/06/202329/09/2023FrenchPDF
Abridged model31/12/202124/06/202229/08/2022FrenchPDF
Abridged model31/12/202025/06/202112/08/2021FrenchPDF
Abridged model31/12/201926/06/202003/09/2020FrenchPDF
Abridged model31/12/201828/06/201903/07/2019FrenchPDF
Abridged model31/12/201722/06/201808/08/2018FrenchPDF
Abridged model31/12/201623/06/201702/08/2017FrenchPDF
Abridged model31/12/201524/06/201629/06/2016FrenchPDF
Abridged model31/12/201426/06/201529/07/2015FrenchPDF
Abridged model31/12/201327/06/201407/07/2014FrenchPDF
Abridged model31/12/201228/06/201331/07/2013FrenchPDF
Abridged model31/12/201122/06/201226/07/2012FrenchPDF
Abridged model31/12/201024/06/201127/06/2011FrenchPDF
Abridged model31/12/200925/06/201005/07/2010FrenchPDF
Abridged model31/12/200826/06/200903/07/2009FrenchPDF
Abridged model31/12/200727/06/200801/07/2008FrenchPDF
Abridged model31/12/200622/06/200725/06/2007FrenchPDF

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

1 active · 18 ended

Active mandates

Arndt HERMANNS

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

Active

Ended mandates

Maria Franzen

Director · since 26 juin 2020 · until 26 juin 2026

Ended
Wilhelm Hermanns

Director · since 26 juin 2020 · until 26 juin 2026

Ended
MARIA FRANZEN

Director · since 27 juin 2017 · until 27 juin 2020

Ended
ARNDT HERMANNS

Managing director · since 27 juin 2014 · until 27 juin 2014

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates26/05/2026
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office28/06/2024
    SIEGE SOCIAL
    PDF
  • Mandates23/05/2024
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Restructuring23/11/2023
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring10/01/2023
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Mandates07/09/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates06/07/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Other26/07/2011
    OBJET
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025-29,1 k €↑
  2. 2024
    Annual accounts 2024-55 k €↓
  3. 2023
    Annual accounts 2023-19,1 k €↓
  4. 2022
    Annual accounts 2022-6,1 k €↑
  5. 2021
    Annual accounts 2021-13,4 k €↓
  6. 2020
    Annual accounts 202019 k €↑
  7. 2019
    Annual accounts 2019-6,1 k €↓
  8. 2018
    Annual accounts 2018108 k €↑
  9. 2017
    Annual accounts 2017104,1 k €↑
  10. 2016
    Annual accounts 201698,4 k €↓
  11. 2015
    Annual accounts 2015103,1 k €↑
  12. 2014
    Annual accounts 2014100,5 k €↓
  13. 2013
    Annual accounts 2013248,9 k €↓
  14. 2012
    Annual accounts 2012273,2 k €↑
  15. 2011
    Annual accounts 2011237,7 k €↑
  16. 2010
    Annual accounts 2010189,2 k €↓
  17. 2009
    Annual accounts 2009269,4 k €↑
  18. 2008
    Annual accounts 2008-402,1 k €↓
  19. 2007
    Annual accounts 2007810 k €↑
  20. 2006
    Annual accounts 2006506,6 k €
  21. 02/10/2001
    IncorporationPublic limited company