ACTIVE

KAFIL HOLDING

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 main activity is: Rental and operating of own or leased real estate. 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

Activities (NACE)

68204Rental and operating of own or leased real estate· main

Signals

Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 20 filings

Trend over 20 financial years

	2025		2024		2023		2022		2021
Income statement
Revenue	67,4 k €	+1.2%	66,6 k €		–		–		–
EBITDA	38 k €	+166%	14,3 k €	+69.8%	8,4 k €	+239%	-6 k €	+12.6%	-6,9 k €
Operating result	-32,3 k €	+42.4%	-56 k €	-271%	-15,1 k €	-150%	-6 k €	+12.6%	-6,9 k €
Net result	-29,1 k €	+47.1%	-55 k €	-188%	-19,1 k €	-212%	-6,1 k €	+54.3%	-13,4 k €
Balance sheet
Equity	2,7 M €	-1.1%	2,7 M €	-2.0%	2,8 M €	-1.1%	2,8 M €	-0.2%	2,8 M €
Total assets	2,7 M €	-1.1%	2,7 M €	-2.5%	2,8 M €	-0.6%	2,8 M €	-0.2%	2,8 M €
Cash	197,2 k €	+0.1%	197 k €	+1.4%	194,4 k €	-2.6%	199,5 k €	-0.4%	200,3 k €
Debts	10 k €	0.0%	10 k €	-60.1%	25,1 k €	+209%	8,1 k €	-4.3%	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 · 4 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Arndt HERMANNS	Managing director27/06/2008 → 26/06/2026

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Maria Franzen	Director27/06/2014 → 2022 accounts
Wilhelm Hermanns	Director26/06/2020 → 2022 accounts

Other companies at this address

Heckingstrasse 7 4780 Sankt Vith

Company	CBE no.
HARTMANN-THIRY● Active	0450.326.557
KAFIL● Active	0456.878.611
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	29/09/2023	29/08/2022	12/08/2021
General meeting	26/06/2026	27/06/2025	28/06/2024	23/06/2023	24/06/2022	25/06/2021
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	26/06/2026	27/08/2026	French	PDF
Abridged model	31/12/2024	27/06/2025	06/08/2025	French	PDF
Abridged model	31/12/2023	28/06/2024	12/08/2024	French	PDF
Abridged model	31/12/2022	23/06/2023	29/09/2023	French	PDF
Abridged model	31/12/2021	24/06/2022	29/08/2022	French	PDF
Abridged model	31/12/2020	25/06/2021	12/08/2021	French	PDF
Abridged model	31/12/2019	26/06/2020	03/09/2020	French	PDF
Abridged model	31/12/2018	28/06/2019	03/07/2019	French	PDF
Abridged model	31/12/2017	22/06/2018	08/08/2018	French	PDF
Abridged model	31/12/2016	23/06/2017	02/08/2017	French	PDF
Abridged model	31/12/2015	24/06/2016	29/06/2016	French	PDF
Abridged model	31/12/2014	26/06/2015	29/07/2015	French	PDF
Abridged model	31/12/2013	27/06/2014	07/07/2014	French	PDF
Abridged model	31/12/2012	28/06/2013	31/07/2013	French	PDF
Abridged model	31/12/2011	22/06/2012	26/07/2012	French	PDF
Abridged model	31/12/2010	24/06/2011	27/06/2011	French	PDF
Abridged model	31/12/2009	25/06/2010	05/07/2010	French	PDF
Abridged model	31/12/2008	26/06/2009	03/07/2009	French	PDF
Abridged model	31/12/2007	27/06/2008	01/07/2008	French	PDF
Abridged model	31/12/2006	22/06/2007	25/06/2007	French	PDF

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 · 4 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Arndt HERMANNS	Managing director27/06/2008 → 26/06/2026

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Maria Franzen	Director27/06/2014 → 2022 accounts
Wilhelm Hermanns	Director26/06/2020 → 2022 accounts

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

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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

ARNDT HERMANN

MARIA FRANZEN HERMANNS

20012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026

KAFIL HOLDING

Heckingstrasse 7, 4780 Saint-VithChemin de la Longue Borne 15, 7060 SoigniesAvenue de la couronne 431, 1050 Ixelles

Managing director

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 · 2026-00446973
Chemin de la Longue Borne 15, 7060 Soignies	accounts 2023 → 2024	Accounts 2024 · 2025-00364296
Avenue de la couronne 431, 1050 Ixelles	accounts 2021 → 2022	Accounts 2022 · 2023-00464890

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
KAFIL HOLDINGCurrent	accounts 2021 → 2025	Accounts 2025 · 2026-00446973

Events

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

KAFIL HOLDING

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