ACTIVE

CAFO

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Financial year 2025 · closed on 31/12/2025
Net result
-76,7 k €
-188.0% YoY
Gross margin
401,8 k €
-9.9% YoY
Equity
2 M €
-3.6% YoY

What does CAFO do?

CAFO is a Private limited company incorporated in 2010. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Mol.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0826.241.446
Incorporation
28/05/2010
Legal form
Private limited company
Registered office
Spinstersstraat 2
2400 Mol · FlandreSee on map
Contributed capital
548 600,00 €
Latest accounts
31/12/2025
Activities (NACE)
56111Restaurants and mobile food service activities· main68203Rental and operating of own or leased real estate68203Rental and operating of own or leased real estate64200Activities of holding companies64210Activities of holding companies
Joint committees (2)
  • 200
  • 302
Signals
Solid equityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20252024202320222021201920182017201620152014201320122011
Income statement
Gross margin401,8 k €445,9 k €340,2 k €246,1 k €228,4 k €174,5 k €114,5 k €110,4 k €108,2 k €101,1 k €97,9 k €97,8 k €98,8 k €48,2 k €
EBITDA260,5 k €438,5 k €333,4 k €239,4 k €223 k €167,6 k €107,2 k €91,1 k €102,3 k €96,2 k €93,6 k €93,6 k €95,9 k €45,4 k €
Operating result146,6 €226,7 k €189,1 k €122,9 k €118,5 k €63,9 k €53,6 k €38,3 k €49,6 k €43,5 k €47,9 k €47,9 k €50,5 k €-18,6 k €
Net result-76,7 k €87,2 k €108,7 k €71,9 k €64,5 k €45,5 k €8,8 k €-3,7 k €-34,6 k €2,3 k €-345,5 €7,6 k €5,3 k €-57,5 k €
Balance sheet
Equity2 M €2,1 M €2 M €714,5 k €642,6 k €522,1 k €476,6 k €467,8 k €471,4 k €506 k €503,7 k €504 k €496,4 k €491,1 k €
Total assets4,4 M €3,7 M €3,7 M €1,7 M €1,7 M €1,9 M €1,5 M €1,3 M €1,3 M €1,4 M €1,4 M €1,5 M €1,5 M €1,4 M €
Cash1,4 k €8,5 k €12,3 k €237,4 €17,1 k €8,6 k €7,1 k €2,7 k €––42,4 €1,9 €132,2 €5,5 k €
Debts2,3 M €1,6 M €1,6 M €973 k €1 M €1,3 M €995,2 k €809,6 k €857,5 k €882,2 k €896 k €948,2 k €971,2 k €901,4 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 31/12/2025 · 1 active · 4 ended

Active mandates

Cedric Mertens

Director · since 10 février 2023

Active

Ended mandates

Cedric Mertens

Director · since 28 mai 2010

Ended
Cedric Mertens

Director · since 27 mai 2010

Ended
CEDRIC MERTENS

Manager · since 27 mai 2010

Ended
Cedric Mertens

Director

Ended
At this address

Other companies at this address

CompanyCBE no.
CAMMO● Active
0673.971.440
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date26/06/202630/09/202505/07/202427/07/202330/08/202230/07/2021
General meeting24/06/202625/06/202526/06/202428/06/202329/06/202230/06/2021
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

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202524/06/202626/06/2026DutchPDF
Abridged model31/12/202425/06/202530/09/2025DutchPDF
Abridged model31/12/202326/06/202405/07/2024DutchPDF
Abridged model31/12/202228/06/202327/07/2023DutchPDF
Abridged model31/12/202129/06/202230/08/2022DutchPDF
Abridged model31/12/202030/06/202130/07/2021DutchPDF
Abridged model31/12/201924/06/202015/09/2020DutchPDF
Abridged model31/12/201826/06/201930/08/2019DutchPDF
Abridged model31/12/201727/06/201828/09/2018DutchPDF
Abridged model31/12/201628/06/201728/08/2017DutchPDF
Abridged model31/12/201529/06/201629/08/2016DutchPDF
Abridged model31/12/201424/06/201530/10/2015DutchPDF
Abridged model31/12/201325/06/201422/08/2014DutchPDF
Abridged model31/12/201226/06/201326/08/2013DutchPDF
Abridged model31/12/201127/06/201221/09/2012DutchPDF
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 31/12/2025 · 1 active · 4 ended

Active mandates

Cedric Mertens

Director · since 10 février 2023

Active

Ended mandates

Cedric Mertens

Director · since 28 mai 2010

Ended
Cedric Mertens

Director · since 27 mai 2010

Ended
CEDRIC MERTENS

Manager · since 27 mai 2010

Ended
Cedric Mertens

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office16/09/2025
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates24/02/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares10/01/2012
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other01/06/2010
    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 2025-76,7 k €↓
  2. 2024
    Annual accounts 202487,2 k €↓
  3. 2023
    Annual accounts 2023108,7 k €↑
  4. 2022
    Annual accounts 202271,9 k €↑
  5. 2021
    Annual accounts 202164,5 k €↑
  6. 2019
    Annual accounts 201945,5 k €↑
  7. 2018
    Annual accounts 20188,8 k €↑
  8. 2017
    Annual accounts 2017-3,7 k €↑
  9. 2016
    Annual accounts 2016-34,6 k €↓
  10. 2015
    Annual accounts 20152,3 k €↑
  11. 2014
    Annual accounts 2014-345,5 €↓
  12. 2013
    Annual accounts 20137,6 k €↑
  13. 2012
    Annual accounts 20125,3 k €↑
  14. 2011
    Annual accounts 2011-57,5 k €
  15. 28/05/2010
    IncorporationPrivate limited company