NORMAL SITUATION

Cafcauter

Financial year 2024 · closed on 31/12/2024
Net result
-44,9 k €
-10.2% YoY
Gross margin
-3,7 k €
-333.9% YoY
Equity
50,4 k €
-47.1% YoY

Company — Normal situation.

What does Cafcauter do?

Cafcauter is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0505.998.619
Legal form
Private company with limited liability
Contributed capital
300 000,00 €
Latest accounts
31/12/2024
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202420232022202120182015
Income statement
Gross margin-3,7 k €1,6 k €-362 €14,4 k €27,9 k €45 k €
EBITDA-6,6 k €-1,3 k €-4 k €11,1 k €24,6 k €43,4 k €
Operating result-44,7 k €-40,4 k €-43,4 k €-27 k €-13,3 k €-16,5 k €
Net result-44,9 k €-40,8 k €-44 k €-28 k €-15 k €-29,3 k €
Balance sheet
Equity50,4 k €95,3 k €136,1 k €180,1 k €213,7 k €270,7 k €
Total assets393,7 k €437,4 k €474 k €508,4 k €594,9 k €770,9 k €
Cash6,7 k €5,5 k €4,1 k €7,5 k €2,3 k €17,8 k €
Debts343,3 k €342,1 k €337,9 k €328,2 k €377,2 k €500,2 k €
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 4 ended

Active mandates

Jean Dooms

Director · since 04 décembre 2014

Active
Liliane Tresignie

Director · since 04 décembre 2014

Active

Ended mandates

Jean Dooms

Manager · since 04 décembre 2014

Ended
Liliane Tresignie

Manager · since 04 décembre 2014

Ended
Jean Dooms

Manager

Ended
Liliane Tresignie

Manager

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date20/06/202527/05/202409/05/202305/05/202208/03/202102/04/2020
General meeting13/05/202515/04/202412/04/202312/04/202208/03/202102/04/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202413/05/202520/06/2025DutchPDF
Micro model31/12/202315/04/202427/05/2024DutchPDF
Micro model31/12/202212/04/202309/05/2023DutchPDF
Micro model31/12/202112/04/202205/05/2022DutchPDF
Micro model31/12/202008/03/202108/03/2021DutchPDF
Micro model31/12/201902/04/202002/04/2020DutchPDF
Micro model31/12/201802/04/201911/04/2019DutchPDF
Micro model31/12/201701/06/201804/06/2018DutchPDF
Micro model31/12/201626/06/201728/06/2017DutchPDF
Abridged model31/12/201520/05/201602/06/2016DutchPDF
Estimate

Indicative valuation

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 31/12/2024 · 2 active · 4 ended

Active mandates

Jean Dooms

Director · since 04 décembre 2014

Active
Liliane Tresignie

Director · since 04 décembre 2014

Active

Ended mandates

Jean Dooms

Manager · since 04 décembre 2014

Ended
Liliane Tresignie

Manager · since 04 décembre 2014

Ended
Jean Dooms

Manager

Ended
Liliane Tresignie

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution30/07/2025
    VERVROEGDE ONTBINDING EN SLUITING VAN DE VEREFFENING
    PDF
  • Other10/12/2014
    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

Timeline

  1. 2024
    Annual accounts 2024-44,9 k €
  2. 2023
    Annual accounts 2023-40,8 k €
  3. 2022
    Annual accounts 2022-44 k €
  4. 2021
    Annual accounts 2021-28 k €
  5. 2018
    Annual accounts 2018-15 k €
  6. 2015
    Annual accounts 2015-29,3 k €