ACTIVE

CAFIMO

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Financial year 2025 · closed on 31/08/2025
Net result
515,2 k €
-17.0% YoY
Revenue
22,3 k €
-94.1% YoY
Equity
13 M €
+0.9% YoY

What does CAFIMO do?

CAFIMO is a Public limited company incorporated in 2013. Its registered office is in Tienen.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0534.720.418
Incorporation
03/05/2013
Legal form
Public limited company
Registered office
Grijpenlaan 19
3300 Tienen · FlandreSee on map
Contributed capital
100 000,00 €
Latest accounts
31/08/2025
Joint committees (2)
  • 112
  • 200
Signals
ProfitableSolid equityLow riskPositive cashflow
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2025202420232022201920182016201520142013
Income statement
Revenue22,3 k €378,4 k €97,5 k €18,4 k €1,3 M €573,1 k €19,7 k €–––
EBITDA-141,5 k €52,3 k €-284,5 k €-522,8 k €-691,5 k €-62,3 k €-36,7 k €-9,3 k €-9 k €-4,8 k €
Operating result-164,7 k €-195,6 k €-472,6 k €-594,2 k €-693,1 k €-63,5 k €-37,4 k €-9,3 k €-9 k €-12,6 k €
Net result515,2 k €620,7 k €3,9 M €4,2 M €8,1 M €2,8 M €1,2 M €1,6 M €1,9 M €2,2 M €
Balance sheet
Equity13 M €12,9 M €12,3 M €12,7 M €14,5 M €12,7 M €12,9 M €12,5 M €11,7 M €10,7 M €
Total assets16,6 M €17,3 M €16,1 M €13 M €17,8 M €15,8 M €16,9 M €14 M €13,8 M €13,4 M €
Cash54,8 k €509,7 k €9,2 k €330,5 k €1,6 M €301,2 k €8,6 k €48,2 k €1,9 M €147,6 k €
Debts3,5 M €4,4 M €3,8 M €302,3 k €3,2 M €3,1 M €4 M €1,5 M €2,1 M €2,7 M €
Other
Workforce––––5,5 ETP2,3 ETP0,7 ETP–––
Estimate

Indicative valuation

As an indication, this company is worth

between 10 M€ and 25 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/08/2025 · 4 active · 19 ended

Active mandates

LUC DE VOS

Director · since 18 août 2025 · until 17 août 2031 · 0476.968.695

Represented by Luc De Vos

Active
MIKA CONSULTING

Director · since 14 mai 2025 · until 13 mai 2031 · 0770.761.703

Represented by Kathelijne Mathues

Active
Kathelijne Mathues

Director · since 01 janvier 2022 · until 14 mai 2025

Active
JVMS

Managing director · since 10 juillet 2020 · until 09 juillet 2026 · 0869.542.444

Represented by Vanhumbeeck Joeri

Active

Ended mandates

Kathelijne Mathues

Director · since 01 janvier 2022 · until 31 décembre 2027

Ended
Kevin Schierhout

Director · since 01 janvier 2022 · until 14 avril 2023

Ended
Kevin Schierhout

Director · since 01 janvier 2022 · until 31 décembre 2027

Ended
CNVision

Director · since 10 juillet 2020 · until 09 juillet 2026 · 0808.277.442

Represented by Christophe Degrez

Ended
At this address

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0895.976.429
OPENLANE Europe● Active
0867.129.223
STELIMO● Active
0882.120.671
Stockcoach Automotive Marketplace● Active
1014.601.291
VATT● Active
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Annual accounts

Full financial information

202520242023202220212020
Type of accountFull modelFull modelFull modelFull modelm120-f-pm120-f-p
Start of the financial year01/09/202401/09/202301/09/202201/09/202101/09/202001/09/2019
Closing of the financial year31/08/202531/08/202431/08/202331/08/202231/08/202131/08/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/03/202625/03/202529/03/202402/03/202304/08/202208/07/2021
General meeting30/01/202617/02/202515/01/202422/12/202230/06/202214/06/2021
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

22 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/08/202530/01/202631/03/2026DutchPDF
Full model31/08/202417/02/202525/03/2025DutchPDF
m120-f-p31/08/202418/07/202512/09/2025DutchPDF
Full model31/08/202315/01/202429/03/2024DutchPDF
m120-f-p31/08/202331/07/202428/08/2024DutchPDF
Full model31/08/202222/12/202202/03/2023DutchPDF
m120-f-p31/08/202217/03/202313/06/2023DutchPDF
Full model31/08/202129/12/202103/02/2022DutchPDF
m120-f-p31/08/202130/06/202204/08/2022DutchPDF
Full model31/08/202015/12/202015/01/2021DutchPDF
m120-f-p31/08/202014/06/202108/07/2021DutchPDF
Full model31/08/201928/02/202026/03/2020DutchPDF
m120-f-p31/08/201920/06/202014/07/2020DutchPDF
Full model31/08/201829/01/201927/02/2019DutchPDF
m120-f-p31/08/201822/05/201909/07/2019DutchPDF
m120-f-p31/08/201702/05/201806/06/2018DutchPDF
Full model31/12/201605/04/201704/05/2017DutchPDF
m120-f-p31/08/201605/04/201704/05/2017DutchPDF
Full model31/12/201525/03/201628/04/2016DutchPDF
m120-f-p31/08/201515/03/201628/04/2016DutchPDF
Full model31/12/201416/03/201530/03/2015DutchPDF
Full model31/12/201317/03/201429/04/2014DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 10 M€ and 25 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 31/08/2025 · 4 active · 19 ended

Active mandates

LUC DE VOS

Director · since 18 août 2025 · until 17 août 2031 · 0476.968.695

Represented by Luc De Vos

Active
MIKA CONSULTING

Director · since 14 mai 2025 · until 13 mai 2031 · 0770.761.703

Represented by Kathelijne Mathues

Active
Kathelijne Mathues

Director · since 01 janvier 2022 · until 14 mai 2025

Active
JVMS

Managing director · since 10 juillet 2020 · until 09 juillet 2026 · 0869.542.444

Represented by Vanhumbeeck Joeri

Active

Ended mandates

Kathelijne Mathues

Director · since 01 janvier 2022 · until 31 décembre 2027

Ended
Kevin Schierhout

Director · since 01 janvier 2022 · until 14 avril 2023

Ended
Kevin Schierhout

Director · since 01 janvier 2022 · until 31 décembre 2027

Ended
CNVision

Director · since 10 juillet 2020 · until 09 juillet 2026 · 0808.277.442

Represented by Christophe Degrez

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates17/09/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates30/06/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring29/08/2024
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates01/08/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares08/04/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - KAPITAAL - AANDELEN
    PDF
  • Mandates25/02/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates10/02/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates24/07/2020
    ONTSLAGEN - BENOEMINGEN
    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. 2025
    Annual accounts 2025515,2 k €↓
  2. 2024
    Annual accounts 2024620,7 k €↓
  3. 2023
    Annual accounts 20233,9 M €↓
  4. 2022
    Annual accounts 20224,2 M €↓
  5. 2019
    Annual accounts 20198,1 M €↑
  6. 2018
    Annual accounts 20182,8 M €↑
  7. 2016
    Annual accounts 20161,2 M €↓
  8. 2015
    Annual accounts 20151,6 M €↓
  9. 2014
    Annual accounts 20141,9 M €↓
  10. 2013
    Annual accounts 20132,2 M €
  11. 03/05/2013
    IncorporationPublic limited company