CAFEIN GROUP
0568.473.151 · rovalta.com · 09/11/2026
ACTIVE
CAFEIN GROUP
Financial year 2025 · Closed on 31/12/2025
Net result17,1 k €+174,9 %over 1 year
Gross margin30,5 k €+587,2 %over 1 year
Equity25,2 k €+212,2 %over 1 year
Overview
Identity
Source · BCE/KBOCAFEIN GROUP is a Private limited company incorporated in 2015. Its main activity is: Advertising agencies. Its registered office is in Chimay.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0568.473.151
- Incorporation
- 07/01/2015
- Legal form
- Private limited company
- Registered office
- Rue de Chimay(VIR) 7
6461 Chimay · WallonieSee on map - Contributed capital
- 6 200,00 €
- Latest accounts
- 31/12/2025
Activities (NACE)
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 11 filingsTrend over 11 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 30,5 k € | +587% | -6,3 k € | -131% | 20,5 k € | -1.2% | 20,8 k € | -26.3% | 28,2 k € |
| EBITDA | 28,8 k € | +406% | -9,4 k € | -152% | 18 k € | +16.9% | 15,4 k € | -37.3% | 24,6 k € |
| Operating result | 17,7 k € | +189% | -19,8 k € | -483% | 5,2 k € | +39.2% | 3,7 k € | -81.0% | 19,5 k € |
| Net result | 17,1 k € | +175% | -22,8 k € | -770% | 3,4 k € | +170% | 1,3 k € | -92.1% | 15,9 k € |
| Balance sheet | |||||||||
| Equity | 25,2 k € | +212% | 8,1 k € | -73.9% | 30,9 k € | +12.4% | 27,5 k € | +4.8% | 26,2 k € |
| Total assets | 60,5 k € | -35.2% | 93,4 k € | -3.2% | 96,4 k € | -7.3% | 104 k € | -32.0% | 152,9 k € |
| Cash | 1,8 k € | +139% | 754 € | -6.3% | 805 € | -86.6% | 6 k € | -53.2% | 12,8 k € |
| Debts | 33,9 k € | -60.1% | 85 k € | +29.8% | 65,5 k € | -14.3% | 76,5 k € | -39.6% | 126,6 k € |
Valuation
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20252 active · 2 ended
Active mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
ALESSIO DELLA PIANA | Mandate | ||
XAVIER DUSAUCY | Mandate |
Ended mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
ROULET THOMAS | Mandate2015 accounts | ||
THOMAS GONCALVES DE CUNHA | Mandate2018 accounts |
Other companies at this address
Rue de Chimay(VIR) 7 6461 ChimayFinancials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro 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 | 15/07/2026 | 20/08/2025 | 08/06/2024 | 26/09/2023 | 24/09/2022 | 01/07/2021 |
| General meeting | 14/07/2026 | 19/08/2025 | 31/05/2024 | 25/09/2023 | 30/08/2022 | 28/05/2021 |
| 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 · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 11 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2025 | 14/07/2026 | 15/07/2026 | French | |
| Micro model | 31/12/2024 | 19/08/2025 | 20/08/2025 | French | |
| Micro model | 31/12/2023 | 31/05/2024 | 08/06/2024 | French | |
| Micro model | 31/12/2022 | 25/09/2023 | 26/09/2023 | French | |
| Micro model | 31/12/2021 | 30/08/2022 | 24/09/2022 | French | |
| Micro model | 31/12/2020 | 28/05/2021 | 01/07/2021 | French | |
| Micro model | 31/12/2019 | 29/05/2020 | 07/08/2020 | French | |
| Micro model | 31/12/2018 | 31/05/2019 | 31/07/2019 | French | |
| Micro model | 31/12/2017 | 25/05/2018 | 29/06/2018 | French | |
| Micro model | 31/12/2016 | 26/05/2017 | 03/07/2017 | French | |
| Abridged model | 31/12/2015 | 27/05/2016 | 01/07/2016 | French |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 0 € and 100 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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20252 active · 2 ended
Active mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
ALESSIO DELLA PIANA | Mandate | ||
XAVIER DUSAUCY | Mandate |
Ended mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
ROULET THOMAS | Mandate2015 accounts | ||
THOMAS GONCALVES DE CUNHA | Mandate2018 accounts |
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates14/07/2021STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - OBJET - DEMISSIONS, NOMINATIONS
- Mandates06/02/2020DEMISSIONS, NOMINATIONS
- Mandates19/07/2016DEMISSION GERANT :
- Other09/01/2015RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
Source · CBE, NBB annual accountsYear
Identity
Incorporation
Name
Registered office
Annual accounts
Filings11 filings
Mandates
ALESSIO DELLA PIANA
XAVIER DUSAUCY
ROULET THOMAS
THOMAS GONCALVES DE CUNHA
201520162017201820192020202120222023202420252026
CAFEIN GROUP
Rue de Chimay(VIR) 7, 6461 Virelles
CurrentPlanned, not yet servedEndedAccounts filedToday
Registered offices
Source · NBB annual accounts, CBE| Registered address | Period | Source |
|---|---|---|
| Rue de Chimay(VIR) 7, 6461 VirellesCurrent | accounts 2022 → 2025 | Accounts 2025 · 2026-00302135 |
| rue de Chimay 7, 6001 Marcinelle | accounts 2021 | Accounts 2021 · 2022-20438785 |
Company names
Source · NBB annual accounts, CBE| Name | Period | Source |
|---|---|---|
| CAFEIN GROUPCurrent | accounts 2021 → 2025 | Accounts 2025 · 2026-00302135 |
Events
- 2025Annual accounts 202517,1 k €↑
- 2024Annual accounts 2024-22,8 k €↓
- 2023Annual accounts 20233,4 k €↑
- 2022Annual accounts 20221,3 k €↓
- 2021Annual accounts 202115,9 k €↑
- 2020Annual accounts 20208 k €↑
- 2019Annual accounts 2019-9,6 k €↓
- 2018Annual accounts 2018-4 k €↑
- 2017Annual accounts 2017-4,1 k €↓
- 2016Annual accounts 20165,4 k €↓
- 2015Annual accounts 20158,5 k €
- 07/01/2015IncorporationPrivate limited company