Private limited company · Namur · incorporated on 03/03/2020
| 2024 | 2023 | 2022 | 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 128,2 k € | -19.9% | 160,0 k € | +56.0% | 102,6 k € | -22.3% | 132,0 k € | +71.8% | 76,8 k € | |
| EBITDA | -44,3 k € | -239.8% | 31,7 k € | +2093.6% | -1,6 k € | -136.0% | 4,4 k € | +114.3% | 2,1 k € | |
| Operating profit | -54,1 k € | -330.7% | 23,4 k € | +673.0% | -4,1 k € | -313.6% | 1,9 k € | +518.5% | 309,6 € | |
| Profit/loss | -55,0 k € | -428.9% | 16,7 k € | +582.8% | -3,5 k € | -324.2% | 1,5 k € | +462.5% | 274,8 € | |
| Equity | -32,5 k € | -243.7% | 22,6 k € | +285.8% | 5,9 k € | -37.2% | 9,3 k € | +19.9% | 7,8 k € | |
| Total assets | 96,1 k € | +29.1% | 74,4 k € | -40.0% | 124,1 k € | +94.7% | 63,7 k € | +169.0% | 23,7 k € | |
| Cash | 828,0 € | +526.5% | 132,2 € | -23.4% | 172,6 € | -7.1% | 185,8 € | -98.0% | 9,5 k € | |
| Debts | 128,5 k € | +148.0% | 51,8 k € | -55.2% | 115,8 k € | +112.8% | 54,4 k € | +241.9% | 15,9 k € | |
Private limited company loss-making in the latest fiscal year. Cash position rising (+526.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CAFO.EU is a Private limited company incorporated in 2020. Its main activity is: Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. Its registered office is in Namur.
Key indicators
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Source: Belgian Official Gazette