ACTIVE

CAFTAN LC (SRL)

Financial year 2025 · closed on 31/12/2025
Net result
2,5 k €
+129.3% YoY
Gross margin
23,9 k €
-29.7% YoY
Equity
-11,5 k €
+17.9% YoY

What does CAFTAN LC do?

CAFTAN LC is a Private limited company incorporated in 2021. Its registered office is in Molenbeek-Saint-Jean.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0774.546.483
Incorporation
24/09/2021
Legal form
Private limited company
Registered office
Place Communale 7
1080 Molenbeek-Saint-Jean · BruxellesSee on map
Contributed capital
500,00 €
Latest accounts
31/12/2025
Joint committees (1)
  • 201
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2025202420232022
Income statement
Gross margin23,9 k €34 k €20,9 k €-5 k €
EBITDA2,7 k €-8,4 k €926,8 €-5 k €
Operating result2,7 k €-8,4 k €926,8 €-5 k €
Net result2,5 k €-8,6 k €771 €-6,7 k €
Balance sheet
Equity-11,5 k €-14,1 k €-5,4 k €-6,2 k €
Total assets21,4 k €16,1 k €11,3 k €6,1 k €
Cash8,8 k €3 k €2,8 k €2,5 k €
Debts33 k €30,1 k €16,7 k €12,3 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
At this address

Other companies at this address

Annual accounts

Full financial information

2025202420232022
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202324/09/2021
Closing of the financial year31/12/202531/12/202431/12/202331/12/2022
Length of the financial year12 months12 months12 months16 months
Filing date31/08/202631/08/202531/08/202505/12/2023
General meeting30/06/202630/06/202528/06/202426/06/2023
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202530/06/202631/08/2026FrenchPDF
Micro model31/12/202430/06/202531/08/2025FrenchPDF
Micro model31/12/202328/06/202431/08/2025FrenchPDF
Micro model31/12/202226/06/202305/12/2023FrenchPDF
Estimate

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.

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.

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates08/11/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Other28/09/2021
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 20252,5 k €
  2. 2024
    Annual accounts 2024-8,6 k €
  3. 2023
    Annual accounts 2023771 €
  4. 2022
    Annual accounts 2022-6,7 k €
  5. 24/09/2021
    IncorporationPrivate limited company