ACTIVE

CAFTI

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Financial year 2024 · closed on 31/12/2024

Net result

-432,3 €

+95.3% YoY

Gross margin

1,7 k €

+119.8% YoY

Equity

11,1 k €

-3.8% YoY

What does CAFTI do?

CAFTI is a Private company with limited liability incorporated in 2004. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Koekelberg.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0867.113.781

Incorporation

07/09/2004

Legal form

Private company with limited liability

Registered office

Boulevard Léopold II 216
1081 Koekelberg · BruxellesSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2024

Activities (NACE)

55302Camping grounds, recreational vehicle parks and trailer parks· main 56301Beverage serving activities 56301Beverage serving activities 56102Restaurants and mobile food service activities 56112Restaurants and mobile food service activities 92000Gambling and betting activities+1

Signals

Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	1,7 k €	+120%	-8,5 k €	-153%	-3,4 k €	-123%	14,4 k €	+442%	2,7 k €	+1645%	152 €	-98.7%	11,8 k €	-21.8%	15,1 k €	+2.7%	14,7 k €	-2.9%	15,1 k €	-38.4%	24,6 k €	+48.1%	16,6 k €	-20.2%	20,8 k €	+30.5%	15,9 k €	+6.7%	14,9 k €	-51.8%	31 k €	+29.1%	24 k €	+139%	10,1 k €	-43.4%	17,8 k €
EBITDA	371,8 €	+104%	-8,5 k €	-153%	-3,4 k €	-124%	14,2 k €	+784%	1,6 k €	+145%	-3,6 k €	-151%	6,9 k €	-25.1%	9,3 k €	+424%	-2,9 k €	-313%	1,3 k €	-85.9%	9,5 k €	+1123%	-933 €	+75.8%	-3,9 k €	+71.1%	-13,3 k €	-89.6%	-7 k €	-158%	12,2 k €	+5435%	221 €	+102%	-13,5 k €	-584%	-2 k €
Operating result	-362,5 €	+96.0%	-9,1 k €	-123%	-4,1 k €	-130%	13,7 k €	+1180%	1,1 k €	+127%	-4,1 k €	-163%	6,5 k €	-30.3%	9,3 k €	+424%	-2,9 k €	-313%	1,3 k €	-85.9%	9,5 k €	+1123%	-933 €	+75.8%	-3,9 k €	+71.3%	-13,4 k €	-88.7%	-7,1 k €	-163%	11,2 k €	+1243%	-982 €	+93.3%	-14,7 k €	-374%	-3,1 k €
Net result	-432,3 €	+95.3%	-9,2 k €	-122%	-4,1 k €	-130%	13,7 k €	+70.6%	8 k €	+296%	-4,1 k €	-164%	6,4 k €	-30.4%	9,2 k €	+419%	-2,9 k €	-321%	1,3 k €	-86.2%	9,5 k €	+1061%	-988 €	+74.8%	-3,9 k €	+70.9%	-13,5 k €	-42.9%	-9,4 k €	-184%	11,2 k €	+1171%	-1 k €	+92.9%	-14,8 k €	-371%	-3,1 k €
Balance sheet
Equity	11,1 k €	-3.8%	11,5 k €	-44.4%	20,7 k €	-16.7%	24,8 k €	+123%	11,1 k €	+260%	3,1 k €	-57.0%	7,2 k €	+846%	759 €	+109%	-8,5 k €	-51.9%	-5,6 k €	+19.0%	-6,9 k €	+58.0%	-16,4 k €	-6.4%	-15,4 k €	-34.1%	-11,5 k €	-677%	2 k €	-82.6%	11,4 k €	+4636%	241 €	-81.2%	1,3 k €	-92.0%	16 k €
Total assets	17,6 k €	+40.8%	12,5 k €	-39.6%	20,7 k €	-18.6%	25,4 k €	+127%	11,2 k €	+258%	3,1 k €	-67.7%	9,7 k €	+594%	1,4 k €	-50.3%	2,8 k €	-3.7%	2,9 k €	-27.0%	4 k €	-8.4%	4,4 k €	+63.9%	2,7 k €	+113%	1,3 k €	-83.1%	7,4 k €	-56.5%	17,1 k €	+797%	1,9 k €	-48.3%	3,7 k €	-79.4%	17,9 k €
Cash	5,7 k €	+20.4%	4,7 k €	-71.8%	16,7 k €	-21.1%	21,2 k €	+153%	8,4 k €	+255%	2,4 k €	-60.5%	6 k €	+328%	1,4 k €	-50.3%	2,8 k €	-3.7%	2,9 k €	-27.0%	4 k €	-8.4%	4,4 k €	+63.9%	2,7 k €	+113%	1,3 k €	-82.9%	7,3 k €	-53.8%	15,9 k €	+2007%	754 €	-43.4%	1,3 k €	-69.5%	4,4 k €
Debts	6,5 k €	+560%	988,5 €		–		594,8 €	+716%	72,9 €	+91.7%	38 €	-98.5%	2,5 k €	+295%	637 €	-94.4%	11,3 k €	+32.8%	8,5 k €	-21.9%	10,9 k €	-47.5%	20,7 k €	+14.9%	18,1 k €	+41.8%	12,7 k €	+135%	5,4 k €	-3.9%	5,6 k €	+240%	1,7 k €	-30.7%	2,4 k €	+28.0%	1,9 k €
Other
Workforce	–		–		–		–		–		–		–		–		0,3 ETP	0.0%	0,3 ETP	+50.0%	0,2 ETP	-75.0%	0,8 ETP	-27.3%	1,1 ETP	-15.4%	1,3 ETP	+30.0%	1,0 ETP	-9.1%	1,1 ETP	+22.2%	0,9 ETP	+12.5%	0,8 ETP	-46.7%	1,5 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2019 · 1 active

Active mandates

THIERRY DA CUNHA LOPES

Mandate

Active

At this address

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Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	18/11/2025	31/08/2024	07/08/2023	24/08/2022	27/09/2021	07/10/2020
General meeting	02/06/2025	03/06/2024	05/06/2023	06/06/2022	07/06/2021	01/06/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	02/06/2025	18/11/2025	French	PDF
Micro model	31/12/2023	03/06/2024	31/08/2024	French	PDF
Micro model	31/12/2022	05/06/2023	07/08/2023	French	PDF
Micro model	31/12/2021	06/06/2022	24/08/2022	French	PDF
Micro model	31/12/2020	07/06/2021	27/09/2021	French	PDF
Micro model	31/12/2019	01/06/2020	07/10/2020	French	PDF
Micro model	31/12/2018	03/06/2019	23/08/2019	French	PDF
Micro model	31/12/2017	05/06/2018	20/08/2018	French	PDF
Abridged model	31/12/2016	29/06/2017	31/08/2017	French	PDF
Abridged model	31/12/2015	30/06/2016	25/08/2016	French	PDF
Abridged model	31/12/2014	15/06/2015	24/08/2015	French	PDF
Abridged model	31/12/2013	23/06/2014	27/08/2014	French	PDF
Abridged model	31/12/2012	24/06/2013	18/09/2013	French	PDF
Abridged model	31/12/2011	29/06/2012	19/09/2012	French	PDF
Abridged model	31/12/2010	28/06/2011	29/08/2011	French	PDF
Abridged model	31/12/2009	14/06/2010	02/11/2010	French	PDF
Abridged model	31/12/2008	15/06/2009	25/06/2009	French	PDF
Abridged model	31/12/2007	30/06/2008	31/07/2008	French	PDF
Abridged model	31/12/2006	29/06/2007	18/07/2007	French	PDF

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.

Governance

Board of directors

Seen on filing of 31/12/2019 · 1 active

Active mandates

THIERRY DA CUNHA LOPES

Mandate

Active

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates24/10/2023
SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Other15/09/2004
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

2024
Annual accounts 2024-432,3 €↑
2023
Annual accounts 2023-9,2 k €↓
2022
Annual accounts 2022-4,1 k €↓
2021
Annual accounts 202113,7 k €↑
2020
Annual accounts 20208 k €↑
2019
Annual accounts 2019-4,1 k €↓
2018
Annual accounts 20186,4 k €↓
2017
Annual accounts 20179,2 k €↑
2016
Annual accounts 2016-2,9 k €↓
2015
Annual accounts 20151,3 k €↓
2014
Annual accounts 20149,5 k €↑
2013
Annual accounts 2013-988 €↑
2012
Annual accounts 2012-3,9 k €↑
2011
Annual accounts 2011-13,5 k €↓
2010
Annual accounts 2010-9,4 k €↓
2009
Annual accounts 200911,2 k €↑
2008
Annual accounts 2008-1 k €↑
2007
Annual accounts 2007-14,8 k €↓
2006
Annual accounts 2006-3,1 k €
07/09/2004
IncorporationPrivate company with limited liability

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

CAFTI

Overview

What does CAFTI do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline