Private limited company · Hamme (Vl.) · incorporated on 25/03/2015
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 112,4 k € | -1.1% | 113,7 k € | -18.9% | 140,2 k € | -25.7% | 188,6 k € | +106.4% | 91,4 k € | -17.3% | 110,6 k € | -7.9% | 120,1 k € | +47.2% | 81,6 k € | +92.8% | 42,3 k € | +32.6% | 31,9 k € | |
| EBITDA | 49,8 k € | +2.2% | 48,7 k € | -39.8% | 80,9 k € | -44.3% | 145,3 k € | +173.3% | 53,2 k € | -2.1% | 54,3 k € | +7.2% | 50,6 k € | +19.3% | 42,4 k € | +31.9% | 32,2 k € | +1.5% | 31,7 k € | |
| Operating profit | 45,0 k € | +10.4% | 40,8 k € | -44.7% | 73,7 k € | -47.3% | 139,8 k € | +186.6% | 48,8 k € | -0.4% | 49,0 k € | -0.7% | 49,4 k € | +31.0% | 37,7 k € | +31.6% | 28,6 k € | +6.6% | 26,9 k € | |
| Profit/loss | 30,1 k € | +14.0% | 26,4 k € | -48.1% | 50,9 k € | -47.1% | 96,2 k € | +159.0% | 37,1 k € | +5.2% | 35,3 k € | +3.0% | 34,3 k € | +43.8% | 23,8 k € | +78.5% | 13,3 k € | -50.3% | 26,8 k € | |
| Equity | 309,2 k € | -1.3% | 313,3 k € | +0.8% | 310,7 k € | +16.3% | 267,2 k € | +56.3% | 170,9 k € | +27.8% | 133,8 k € | +35.9% | 98,5 k € | +53.4% | 64,2 k € | +59.0% | 40,4 k € | +22.2% | 33,0 k € | |
| Total assets | 334,7 k € | +1.9% | 328,4 k € | -1.0% | 331,6 k € | +8.9% | 304,5 k € | +41.0% | 215,9 k € | +19.3% | 181,1 k € | +31.7% | 137,5 k € | +3.2% | 133,2 k € | +79.3% | 74,3 k € | +61.4% | 46,0 k € | |
| Cash | 113,2 k € | -7.1% | 121,9 k € | -15.1% | 143,6 k € | -8.3% | 156,7 k € | +39.6% | 112,3 k € | +31.6% | 85,3 k € | +97.0% | 43,3 k € | +17.6% | 36,8 k € | +43.7% | 25,6 k € | +214.6% | 8,1 k € | |
| Debts | 25,5 k € | +69.5% | 15,0 k € | -27.9% | 20,9 k € | -44.1% | 37,3 k € | -17.0% | 45,0 k € | -4.8% | 47,3 k € | +22.1% | 38,7 k € | -33.1% | 57,9 k € | +86.0% | 31,1 k € | +220.1% | 9,7 k € | |
| Staff | — | — | — | — | — | — | — | — | 0,3 | — | ||||||||||
Private limited company profitable and well capitalised. Cash position declining (-7.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
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.).
Key indicators
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