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CAFTEC

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Financial year 2025 · closed on 30/09/2025
Net result
30,1 k €
+14.0% YoY
Gross margin
112,4 k €
-1.1% YoY
Equity
309,2 k €
-1.3% YoY

What does CAFTEC do?

CAFTEC is a Private limited company incorporated in 2015. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Hamme (Vl.).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0612.970.813
Incorporation
25/03/2015
Legal form
Private limited company
Registered office
Damstraat 95
9220 Hamme (Vl.) · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
30/09/2025
Activities (NACE)
46649Wholesale of machinery for the textile industry and of sewing and knitting machines· main46699Wholesale of other machinery and equipment95220Repair of household appliances and home and garden equipment95220Repair of household appliances and home and garden equipment
Joint committees (1)
  • 14901
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2025202420232022202120202019201820172016
Income statement
Gross margin112,4 k €113,7 k €140,2 k €188,6 k €91,4 k €110,6 k €120,1 k €81,6 k €42,3 k €31,9 k €
EBITDA49,8 k €48,7 k €80,9 k €145,3 k €53,2 k €54,3 k €50,6 k €42,4 k €32,2 k €31,7 k €
Operating result45,0 k €40,8 k €73,7 k €139,8 k €48,8 k €49,0 k €49,4 k €37,7 k €28,6 k €26,9 k €
Net result30,1 k €26,4 k €50,9 k €96,2 k €37,1 k €35,3 k €34,3 k €23,8 k €13,3 k €26,8 k €
Balance sheet
Equity309,2 k €313,3 k €310,7 k €267,2 k €170,9 k €133,8 k €98,5 k €64,2 k €40,4 k €33,0 k €
Total assets334,7 k €328,4 k €331,6 k €304,5 k €215,9 k €181,1 k €137,5 k €133,2 k €74,3 k €46,0 k €
Cash113,2 k €121,9 k €143,6 k €156,7 k €112,3 k €85,3 k €43,3 k €36,8 k €25,6 k €8,1 k €
Debts25,5 k €15,0 k €20,9 k €37,3 k €45,0 k €47,3 k €38,7 k €57,9 k €31,1 k €9,7 k €
Other
Workforce––––––––0,3 ETP–
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active

Active mandates

Gino Audenaert

Manager

Active
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/04/202630/04/202526/04/202428/04/202328/04/202227/04/2021
General meeting24/03/202625/03/202526/03/202428/03/202322/03/202223/03/2021
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

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202524/03/202627/04/2026DutchPDF
Micro model30/09/202425/03/202530/04/2025DutchPDF
Micro model30/09/202326/03/202426/04/2024DutchPDF
Micro model30/09/202228/03/202328/04/2023DutchPDF
Micro model30/09/202122/03/202228/04/2022DutchPDF
Micro model30/09/202023/03/202127/04/2021DutchPDF
Micro model30/09/201924/03/202029/05/2020DutchPDF
Micro model30/09/201826/03/201912/04/2019DutchPDF
Abridged model30/09/201727/03/201830/03/2018DutchPDF
Abridged model30/09/201628/03/201731/05/2017DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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.

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 30/09/2025 · 1 active

Active mandates

Gino Audenaert

Manager

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates20/06/2023
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other27/03/2015
    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. 2025
    Annual accounts 202530,1 k €↑
  2. 2024
    Annual accounts 202426,4 k €↓
  3. 2023
    Annual accounts 202350,9 k €↓
  4. 2022
    Annual accounts 202296,2 k €↑
  5. 2021
    Annual accounts 202137,1 k €↑
  6. 2020
    Annual accounts 202035,3 k €↑
  7. 2019
    Annual accounts 201934,3 k €↑
  8. 2018
    Annual accounts 201823,8 k €↑
  9. 2017
    Annual accounts 201713,3 k €↓
  10. 2016
    Annual accounts 201626,8 k €
  11. 25/03/2015
    IncorporationPrivate limited company