Private limited company · Oostkamp · incorporated on 10/03/2003
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 360,6 k € | -16.4% | 431,4 k € | +19.4% | 361,3 k € | +4.8% | 344,9 k € | +30.2% | 264,9 k € | -4.6% | 277,8 k € | +29.1% | 215,1 k € | +121.4% | 97,2 k € | -36.2% | 152,3 k € | -18.2% | 186,1 k € | +25.1% | 148,8 k € | +16.5% | 127,7 k € | +14.5% | 111,6 k € | +171.2% | 41,1 k € | +48.5% | 27,7 k € | -61.1% | 71,3 k € | +361.9% | 15,4 k € | -40.2% | 25,8 k € | -25.7% | 34,7 k € | +22.4% | 28,4 k € | |
| EBITDA | 263,2 k € | -14.9% | 309,2 k € | +42.4% | 217,1 k € | -15.4% | 256,7 k € | +68.4% | 152,4 k € | -14.8% | 178,9 k € | +51.6% | 118,0 k € | +669.1% | 15,3 k € | -73.5% | 57,8 k € | -45.4% | 105,9 k € | +23.4% | 85,8 k € | +20.7% | 71,1 k € | +50.9% | 47,1 k € | +109.6% | 22,5 k € | +46.0% | 15,4 k € | -78.2% | 70,7 k € | +1752.9% | -4,3 k € | -157.3% | 7,5 k € | -78.0% | 33,9 k € | +21.4% | 28,0 k € | |
| Operating profit | 178,8 k € | -24.2% | 236,0 k € | +58.3% | 149,1 k € | -24.7% | 198,1 k € | +94.6% | 101,8 k € | -26.8% | 139,1 k € | +102.7% | 68,6 k € | +285.5% | -37,0 k € | -219.7% | 30,9 k € | -58.3% | 74,0 k € | +32.1% | 56,0 k € | +5.3% | 53,2 k € | +59.7% | 33,3 k € | +226.0% | 10,2 k € | +7.9% | 9,5 k € | -85.5% | 65,4 k € | +743.6% | -10,2 k € | -1259.5% | -747,0 € | -103.1% | 24,2 k € | +28.8% | 18,8 k € | |
| Profit/loss | 118,8 k € | -24.4% | 157,2 k € | +61.3% | 97,4 k € | -26.4% | 132,4 k € | +108.1% | 63,6 k € | -26.8% | 87,0 k € | +38.9% | 62,6 k € | +252.0% | -41,2 k € | -323.7% | 18,4 k € | -61.5% | 47,8 k € | +34.5% | 35,6 k € | -7.4% | 38,4 k € | +66.9% | 23,0 k € | +169.2% | 8,6 k € | -1.7% | 8,7 k € | -82.3% | 49,3 k € | +615.3% | -9,6 k € | -1561.6% | -575,3 € | -103.2% | 18,0 k € | +28.3% | 14,0 k € | |
| Equity | 815,5 k € | +17.0% | 696,7 k € | +29.1% | 539,6 k € | +22.0% | 442,1 k € | +14.3% | 386,7 k € | +19.7% | 323,1 k € | +36.8% | 236,1 k € | +36.1% | 173,5 k € | -19.2% | 214,7 k € | +9.4% | 196,2 k € | +32.2% | 148,4 k € | -17.5% | 179,9 k € | +27.2% | 141,5 k € | +10.1% | 128,5 k € | +7.1% | 119,9 k € | +7.8% | 111,2 k € | +79.5% | 62,0 k € | -13.4% | 71,5 k € | -0.8% | 72,1 k € | +33.3% | 54,1 k € | |
| Total assets | 1,3 M € | +10.6% | 1,2 M € | +11.3% | 1,1 M € | +4.9% | 1,0 M € | +3.6% | 989,9 k € | +10.0% | 899,9 k € | +6.8% | 842,7 k € | +3.8% | 811,9 k € | +237.1% | 240,8 k € | -2.9% | 247,9 k € | +2.2% | 242,5 k € | +5.6% | 229,7 k € | +14.3% | 200,9 k € | +17.6% | 170,9 k € | -9.0% | 187,8 k € | -24.5% | 248,8 k € | +119.4% | 113,4 k € | -15.8% | 134,7 k € | -25.2% | 180,1 k € | +46.2% | 123,1 k € | |
| Cash | 381,9 k € | +48.6% | 257,0 k € | -7.1% | 276,8 k € | +33.3% | 207,6 k € | +68.3% | 123,4 k € | +35.5% | 91,1 k € | +49.7% | 60,8 k € | +194.0% | 20,7 k € | -79.7% | 102,1 k € | -6.0% | 108,7 k € | +41.1% | 77,0 k € | -38.4% | 125,1 k € | +12.1% | 111,6 k € | +38.2% | 80,7 k € | -15.4% | 95,5 k € | -25.0% | 127,3 k € | +176.9% | 46,0 k € | -19.2% | 56,9 k € | -40.1% | 95,1 k € | +110.1% | 45,2 k € | |
| Debts | 508,1 k € | +1.6% | 500,3 k € | -6.7% | 536,3 k € | -8.0% | 583,2 k € | -3.3% | 603,2 k € | +4.6% | 576,8 k € | -4.9% | 606,6 k € | -5.0% | 638,4 k € | +2339.6% | 26,2 k € | -49.4% | 51,7 k € | -45.1% | 94,1 k € | +89.0% | 49,8 k € | -16.2% | 59,5 k € | +40.2% | 42,4 k € | -37.5% | 67,8 k € | -50.7% | 137,6 k € | +167.5% | 51,4 k € | -18.6% | 63,2 k € | -41.5% | 107,9 k € | +56.4% | 69,0 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | 1,8 | 1,4 | 0,8 | 0,8 | 0,5 | — | 0,8 | 1 | — | — | ||||||||||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+48.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CAFRALU is a Private limited company incorporated in 2003. Its main activity is: Manufacture of doors and windows of metal. Its registered office is in Oostkamp.
Key indicators
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Source: Belgian Official Gazette