ACTIVE

CAFRALU

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Financial year 2025 · closed on 31/12/2025

Net result

118,8 k €

-24.4% YoY

Gross margin

360,6 k €

-16.4% YoY

Equity

815,5 k €

+17.0% YoY

What does CAFRALU do?

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.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0479.734.779

Incorporation

10/03/2003

Legal form

Private limited company

Registered office

Bergenstraat 20
8020 Oostkamp · FlandreSee on map

Contributed capital

96 596,00 €

Latest accounts

31/12/2025

Activities (NACE)

25120Manufacture of doors and windows of metal· main 25120Manufacture of doors and windows of metal 25530Forging, pressing, stamping and roll-forming of metal; powder metallurgy 25620Machining 28120Manufacture of fluid power equipment 01410Raising of dairy cattle+2

Joint committees (2)

111
11100

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ 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	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%	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%	41,1 k €	+48.5%	27,7 k €	-61.1%	71,3 k €	+362%	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 k €	+669%	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 €	+110%	22,5 k €	+46.0%	15,4 k €	-78.2%	70,7 k €	+1753%	-4,3 k €	-157%	7,5 k €	-78.0%	33,9 k €	+21.4%	28 k €
Operating result	178,8 k €	-24.2%	236 k €	+58.3%	149,1 k €	-24.7%	198,1 k €	+94.6%	101,8 k €	-26.8%	139,1 k €	+103%	68,6 k €	+286%	-37 k €	-220%	30,9 k €	-58.3%	74 k €	+32.1%	56 k €	+5.3%	53,2 k €	+59.7%	33,3 k €	+226%	10,2 k €	+7.9%	9,5 k €	-85.5%	65,4 k €	+744%	-10,2 k €	-1259%	-747 €	-103%	24,2 k €	+28.8%	18,8 k €
Net result	118,8 k €	-24.4%	157,2 k €	+61.3%	97,4 k €	-26.4%	132,4 k €	+108%	63,6 k €	-26.8%	87 k €	+38.9%	62,6 k €	+252%	-41,2 k €	-324%	18,4 k €	-61.5%	47,8 k €	+34.5%	35,6 k €	-7.4%	38,4 k €	+66.9%	23 k €	+169%	8,6 k €	-1.7%	8,7 k €	-82.3%	49,3 k €	+615%	-9,6 k €	-1562%	-575,3 €	-103%	18 k €	+28.3%	14 k €
Balance sheet
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 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 M €	+3.6%	989,9 k €	+10.0%	899,9 k €	+6.8%	842,7 k €	+3.8%	811,9 k €	+237%	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%	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 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%	20,7 k €	-79.7%	102,1 k €	-6.0%	108,7 k €	+41.1%	77 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 €	+177%	46 k €	-19.2%	56,9 k €	-40.1%	95,1 k €	+110%	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 €	+2340%	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%	51,4 k €	-18.6%	63,2 k €	-41.5%	107,9 k €	+56.4%	69 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		1,8 ETP	+28.6%	1,4 ETP	+75.0%	0,8 ETP	0.0%	0,8 ETP	+60.0%	0,5 ETP		–		0,8 ETP	-20.0%	1,0 ETP		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 6 ended

Active mandates

Catherine Alice De Smet

Manager · since 27 février 2003

Active

Ended mandates

CATHERINE DESMET

Director · since 18 avril 2023

Ended

CATHERINE DESMET

Director

Ended

CATHERINE DESMET

Manager

Ended

DIETER JONCKHEERE

Director

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Abridged model	Abridged model	Abridged 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	18/06/2026	17/06/2025	17/06/2024	14/06/2023	05/07/2022	09/06/2021
General meeting	09/06/2026	10/06/2025	11/06/2024	13/06/2023	14/06/2022	08/06/2021
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

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	09/06/2026	18/06/2026	Dutch	PDF
Abridged model	31/12/2024	10/06/2025	17/06/2025	Dutch	PDF
Abridged model	31/12/2023	11/06/2024	17/06/2024	Dutch	PDF
Abridged model	31/12/2022	13/06/2023	14/06/2023	Dutch	PDF
Micro model	31/12/2021	14/06/2022	05/07/2022	Dutch	PDF
Micro model	31/12/2020	08/06/2021	09/06/2021	Dutch	PDF
Micro model	31/12/2019	09/06/2020	10/06/2020	Dutch	PDF
Micro model	31/12/2018	11/06/2019	13/06/2019	Dutch	PDF
Micro model	31/12/2017	12/06/2018	13/06/2018	Dutch	PDF
Micro model	31/12/2016	13/06/2017	15/06/2017	Dutch	PDF
Abridged model	31/12/2015	14/06/2016	15/06/2016	Dutch	PDF
Abridged model	31/12/2014	09/06/2015	01/07/2015	Dutch	PDF
Abridged model	31/12/2013	10/06/2014	24/06/2014	Dutch	PDF
Abridged model	31/12/2012	11/06/2013	21/06/2013	Dutch	PDF
Abridged model	31/12/2011	12/06/2012	14/06/2012	Dutch	PDF
Abridged model	31/12/2010	14/06/2011	17/06/2011	Dutch	PDF
Abridged model	31/12/2009	08/06/2010	21/06/2010	Dutch	PDF
Abridged model	31/12/2008	09/06/2009	30/06/2009	Dutch	PDF
Abridged model	31/12/2007	10/06/2008	13/06/2008	Dutch	PDF
Abridged model	31/12/2006	12/06/2007	13/06/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 · 6 ended

Active mandates

Catherine Alice De Smet

Manager · since 27 février 2003

Active

Ended mandates

CATHERINE DESMET

Director · since 18 avril 2023

Ended

CATHERINE DESMET

Director

Ended

CATHERINE DESMET

Manager

Ended

DIETER JONCKHEERE

Director

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates05/10/2022
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - DIVERSEN - ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares03/01/2014
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Other18/03/2003
RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
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 2025118,8 k €↓
2024
Annual accounts 2024157,2 k €↑
2023
Annual accounts 202397,4 k €↓
2022
Annual accounts 2022132,4 k €↑
2021
Annual accounts 202163,6 k €↓
2020
Annual accounts 202087 k €↑
2019
Annual accounts 201962,6 k €↑
2018
Annual accounts 2018-41,2 k €↓
2017
Annual accounts 201718,4 k €↓
2016
Annual accounts 201647,8 k €↑
2015
Annual accounts 201535,6 k €↓
2014
Annual accounts 201438,4 k €↑
2013
Annual accounts 201323 k €↑
2012
Annual accounts 20128,6 k €↓
2011
Annual accounts 20118,7 k €↓
2010
Annual accounts 201049,3 k €↑
2009
Annual accounts 2009-9,6 k €↓
2008
Annual accounts 2008-575,3 €↓
2007
Annual accounts 200718 k €↑
2006
Annual accounts 200614 k €
10/03/2003
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

CAFRALU

Overview

What does CAFRALU do?

Trend over 20 financial years

Indicative valuation

Board of directors

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