ACTIVE

Cafta

Financial year 2025 · Closed on 30/09/2025

Net result8 k €-5,2 %over 1 year
Gross margin89,7 k €+9,3 %over 1 year
Equity111 k €-6,0 %over 1 year

Identity

Source · BCE/KBO

Cafta is a Private limited company incorporated in 2011. Its main activity is: Accounting, bookkeeping and auditing activities; tax consultancy. Its registered office is in Sint-Truiden.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0833.869.606
Incorporation
14/02/2011
Legal form
Private limited company
Registered office
Herestraat 110
3803 Sint-Truiden · FlandreSee on map
Contributed capital
20 000,00 €
Latest accounts
30/09/2025
Joint committees (1)
  • 336
Contacts
3 public details availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 14 filings

Trend over 14 financial years

20252024202320222021
Income statement
Gross margin89,7 k €82 k €60 k €72,1 k €79,7 k €
EBITDA28,8 k €37 k €17,7 k €33,4 k €51 k €
Operating result18,9 k €27,1 k €10,7 k €29,2 k €47,2 k €
Net result8 k €8,4 k €2,8 k €17,5 k €29,2 k €
Balance sheet
Equity111 k €118 k €109,6 k €106,8 k €89,3 k €
Total assets340,4 k €296,5 k €288,9 k €275 k €174,5 k €
Cash1,2 k €81,1 €4 k €7,7 k €16,9 k €
Debts224,3 k €173,8 k €178,2 k €168,2 k €84,6 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/09/2025

1 active · 1 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
ACCCS0473.869.744Represented by Sven Claes
Directorsince 19/12/2023

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Sven Claes
Director2023 accountsManager2017 accountsChartered accountant2019 accounts

Other companies at this address

Herestraat 110 3803 Sint-Truiden
CompanyCBE no.
ACCCS● Active
0473.869.744
SCRE● Active
0811.508.631
Vennfin● Active
0847.844.930

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/02/202615/03/202518/03/202411/04/202323/02/202228/01/2021
General meeting20/02/202620/02/202520/02/202420/02/202321/02/202231/12/2020
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, 14 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202520/02/202628/02/2026DutchPDF
Micro model30/09/202420/02/202515/03/2025DutchPDF
Micro model30/09/202320/02/202418/03/2024DutchPDF
Micro model30/09/202220/02/202311/04/2023DutchPDF
Micro model30/09/202121/02/202223/02/2022DutchPDF
Micro model30/09/202031/12/202028/01/2021DutchPDF
Micro model30/09/201920/02/202012/03/2020DutchPDF
Micro model30/09/201820/02/201911/03/2019DutchPDF
Micro model30/09/201720/02/201828/03/2018DutchPDF
Abridged model30/09/201620/02/201727/03/2017DutchPDF
Abridged model30/09/201520/02/201607/03/2016DutchPDF
Abridged model30/09/201420/02/201531/03/2015DutchPDF
Abridged model30/09/201320/02/201421/02/2014DutchPDF
Abridged model30/09/201220/02/201329/03/2013DutchPDF

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.

Board of directors

Source · NBB, accounts to 30/09/2025

1 active · 1 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
ACCCS0473.869.744Represented by Sven Claes
Directorsince 19/12/2023

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Sven Claes
Director2023 accountsManager2017 accountsChartered accountant2019 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates02/01/2024
    WIJZIGING RECHTSVORM - DIVERSEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other19/09/2016
    Wijziging statuten (wijziging doel)
    PDF
  • Registered office31/07/2014
    Verhuis maatschappelijke zetel
    PDF
  • Registered office27/12/2013
    Verhuis maatschappelijke zetel
    PDF
  • Other02/03/2011
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings14 filings
Mandates
ACCCS
Sven Claes
2011201220132014201520162017201820192020202120222023202420252026
Cafta
Herestraat 110, 3803 Duras
Director
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Herestraat 110, 3803 DurasCurrent
accounts 2022 → 2025
Accounts 2025 · 2026-00046036

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
CaftaCurrent
accounts 2022 → 2025
Accounts 2025 · 2026-00046036

Events

  1. 2025
    Annual accounts 20258 k €↓
  2. 2024
    Annual accounts 20248,4 k €↑
  3. 2023
    Annual accounts 20232,8 k €↓
  4. 2022
    Annual accounts 202217,5 k €↓
  5. 2021
    Annual accounts 202129,2 k €↑
  6. 2020
    Annual accounts 202017,5 k €↑
  7. 2019
    Annual accounts 20196,8 k €↓
  8. 2018
    Annual accounts 20186,9 k €↑
  9. 2017
    Annual accounts 20172,9 k €↑
  10. 2016
    Annual accounts 20161,2 k €↑
  11. 2015
    Annual accounts 20151,2 k €↓
  12. 2014
    Annual accounts 20141,8 k €↓
  13. 2013
    Annual accounts 20135,6 k €↑
  14. 2012
    Annual accounts 2012207,3 €
  15. 14/02/2011
    IncorporationPrivate limited company