ACTIVE

CAF BELGIUM

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Financial year 2024 · Closed on 31/12/2024

Net result756 k €+5 103,8 %over 1 year
Revenue16,1 M €+34,8 %over 1 year
Equity2 M €+59,3 %over 1 year
Workforce69,3 ETP+22,4 %over 1 year

Identity

Source · BCE/KBO

CAF BELGIUM is a Private limited company incorporated in 2018. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Bruxelles. It employs on average 69,3 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0697.837.794
Incorporation
12/06/2018
Legal form
Private limited company
Registered office
Rue de la Presse 4
1000 Bruxelles · BruxellesSee on map
Contributed capital
530 000,00 €
Latest accounts
31/12/2024
Average workforce
69,3 ETP
Joint committees (2)
  • 11101
  • 209
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHigh revenue

Financials

Source · NBB, 7 filings

Trend over 7 financial years

20242023202220212020
Income statement
Revenue16,1 M €12 M €–––
EBITDA1,2 M €587,4 k €482,1 k €482,6 k €261,7 k €
Operating result1,2 M €577,9 k €477,4 k €480 k €259,7 k €
Net result756 k €14,5 k €147,1 k €313,4 k €172,6 k €
Balance sheet
Equity2 M €1,3 M €1,3 M €1,1 M €800,8 k €
Total assets7,8 M €7 M €14,2 M €7,6 M €5 M €
Cash1,2 M €118,5 k €155,2 k €340,4 k €65,7 k €
Debts5,8 M €5,7 M €12,9 M €6,5 M €4,2 M €
Other
Workforce69,3 ETP56,6 ETP47,8 ETP41,2 ETP26,8 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 3 ended

Active mandates

Javier Martinez Ojinaga

Director · since 01 septembre 2021

Active

Ended mandates

Andres Arizcorreta Garcia

Director · since 11 juin 2018 · until 01 septembre 2021

Ended
Andres Arizcorreta Garcia

Director · since 11 juin 2018

Ended
Andres Arizcorreta Garcia

Manager · since 11 juin 2018

Ended

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Rue de la Presse 4 1000 Bruxelles
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Full financial information

Source · NBB
202420232022202120202019
Type of accountFull modelFull modelAbridged modelAbridged modelAbridged modelAbridged 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 date02/12/202516/01/202531/07/202329/12/202205/05/202222/09/2021
General meeting24/11/202524/12/202430/06/202316/06/202228/02/202229/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 7 filings
ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202424/11/202502/12/2025FrenchPDF
Full model31/12/202324/12/202416/01/2025FrenchPDF
Abridged model31/12/202230/06/202331/07/2023FrenchPDF
Abridged model31/12/202116/06/202229/12/2022FrenchPDF
Abridged model31/12/202028/02/202205/05/2022FrenchPDF
Abridged model31/12/201929/12/202022/09/2021FrenchPDF
Abridged model31/12/201809/05/201909/09/2019FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 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.

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 3 ended

Active mandates

Javier Martinez Ojinaga

Director · since 01 septembre 2021

Active

Ended mandates

Andres Arizcorreta Garcia

Director · since 11 juin 2018 · until 01 septembre 2021

Ended
Andres Arizcorreta Garcia

Director · since 11 juin 2018

Ended
Andres Arizcorreta Garcia

Manager · since 11 juin 2018

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other25/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF
  • Mandates14/03/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates19/04/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates21/09/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares04/02/2019
    CAPITAL, ACTIONS
    PDF
  • Mandates06/08/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Other14/06/2018
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

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 2024756 k €↑
  2. 2023
    Annual accounts 202314,5 k €↓
  3. 2022
    Annual accounts 2022147,1 k €↓
  4. 2021
    Annual accounts 2021313,4 k €↑
  5. 2020
    Annual accounts 2020172,6 k €↑
  6. 2019
    Annual accounts 201993,9 k €↑
  7. 2018
    Annual accounts 20184,3 k €
  8. 12/06/2018
    IncorporationPrivate limited company