KAFI
0870.614.491 · rovalta.com · 22/09/2026
NORMAL SITUATION
KAFI
Financial year 2023 · closed on 31/03/2023
Net result
-58,1 k €
-45.4% YoY
Gross margin
-1,3 k €
-103.7% YoY
Equity
-164,9 k €
-51.5% YoY
Workforce
10,3 ETP
+8.4% YoY
Company — Normal situation.
Overview
What does KAFI do?
KAFI is a company registered in Belgium. It employs on average 10,3 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0870.614.491
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
31/03/2023
Average workforce
10,3 ETP
Joint committees (1)
- 302
Signals
Healthy social debts
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Financials
Trend over 15 financial years
| 2023 | 2022 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||
| Gross margin | -1,3 k € | -104% | 34 k € | +1102% | -3,4 k € | -170% | 4,8 k € | -89.1% | 44,2 k € | -11.4% | 49,9 k € | -21.5% | 63,5 k € | +9.3% | 58,1 k € | -45.4% | 106,5 k € | +100% | 53,2 k € | -18.5% | 65,3 k € | +42.9% | 45,7 k € | -43.9% | 81,5 k € | +95.2% | 41,7 k € | -44.7% | 75,5 k € |
| EBITDA | -44,5 k € | -122% | -20 k € | -52.7% | -13,1 k € | -28.0% | -10,2 k € | -130% | 34,3 k € | +5.7% | 32,5 k € | -23.3% | 42,4 k € | +15.1% | 36,8 k € | -62.7% | 98,8 k € | +172% | 36,4 k € | -34.4% | 55,5 k € | +69.6% | 32,7 k € | -51.1% | 66,9 k € | +84.0% | 36,3 k € | -28.3% | 50,7 k € |
| Operating result | -56,5 k € | -44.3% | -39,2 k € | -83.8% | -21,3 k € | -0.7% | -21,2 k € | -324% | 9,5 k € | +241% | -6,7 k € | -109% | -3,2 k € | +60.6% | -8,2 k € | -112% | 66 k € | +3786% | 1,7 k € | -93.0% | 24,4 k € | +786% | 2,8 k € | -93.0% | 39,3 k € | +338% | 9 k € | -65.3% | 25,9 k € |
| Net result | -58,1 k € | -45.4% | -40 k € | -75.4% | -22,8 k € | -8.7% | -21 k € | -538% | 4,8 k € | +179% | -6,1 k € | +41.7% | -10,5 k € | +25.3% | -14 k € | -3774% | -361 € | +81.1% | -1,9 k € | -110% | 19,9 k € | -5.9% | 21,2 k € | -22.1% | 27,2 k € | +2344% | 1,1 k € | -94.2% | 19,2 k € |
| Balance sheet | |||||||||||||||||||||||||||||
| Equity | -164,9 k € | -51.5% | -108,9 k € | -241% | -31,9 k € | -249% | -9,1 k € | -177% | 11,8 k € | +68.1% | 7 k € | -46.4% | 13,1 k € | -44.3% | 23,6 k € | -37.2% | 37,6 k € | -1.0% | 37,9 k € | -4.8% | 39,8 k € | +0.3% | 39,7 k € | +2.3% | 38,8 k € | +20.8% | 32,1 k € | +3.6% | 31 k € |
| Total assets | 77 k € | -27.4% | 105,9 k € | +125% | 47 k € | +20.4% | 39,1 k € | -47.6% | 74,5 k € | -9.8% | 82,6 k € | -23.6% | 108 k € | -25.6% | 145,1 k € | +3.9% | 139,5 k € | -14.6% | 163,3 k € | +44.1% | 113,3 k € | -24.6% | 150,2 k € | -4.2% | 156,7 k € | -7.6% | 169,6 k € | -16.6% | 203,5 k € |
| Cash | 838,3 € | -87.5% | 6,7 k € | 0 € | 0 € | -100% | 1,2 k € | -73.4% | 4,5 k € | +19.7% | 3,7 k € | -56.3% | 8,5 k € | +324% | 2 k € | -35.2% | 3,1 k € | -69.6% | 10,2 k € | -47.5% | 19,5 k € | +185% | 6,8 k € | +401% | 1,4 k € | -75.7% | 5,6 k € | ||
| Debts | 241,9 k € | +13.0% | 214,1 k € | +171% | 79 k € | +63.8% | 48,2 k € | -23.1% | 62,7 k € | -17.0% | 75,5 k € | -20.4% | 94,9 k € | -21.9% | 121,5 k € | +19.1% | 102 k € | -18.7% | 125,4 k € | +70.7% | 73,5 k € | -33.5% | 110,5 k € | -6.3% | 117,9 k € | -13.6% | 136,4 k € | -20.9% | 172,5 k € |
| Other | |||||||||||||||||||||||||||||
| Workforce | 10,3 ETP | +8.4% | 9,5 ETP | – | – | – | – | – | – | – | – | – | – | – | – | – | |||||||||||||
Governance
Board of directors
Seen on filing of 31/03/2023 · 1 active · 2 ended
Active mandates
Active
Ended mandates
Filip De Meester
EndedKarim Touh
EndedFinancials
Annual accounts
Full financial information
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/04/2022 | 01/04/2021 | 01/04/2020 | 01/04/2019 | 01/04/2018 | 01/04/2017 |
| Closing of the financial year | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 | 31/03/2019 | 31/03/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 25/11/2023 | 30/11/2022 | 23/11/2021 | 30/10/2020 | 30/10/2019 | 30/10/2018 |
| General meeting | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 | 04/09/2019 | 05/09/2018 |
| 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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Annual accounts filings
18 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/03/2023 | 30/09/2023 | 25/11/2023 | Dutch | |
| Abridged model | 31/03/2022 | 30/09/2022 | 30/11/2022 | Dutch | |
| Abridged model | 31/03/2021 | 30/09/2021 | 23/11/2021 | Dutch | |
| Abridged model | 31/03/2020 | 30/09/2020 | 30/10/2020 | Dutch | |
| Abridged model | 31/03/2019 | 04/09/2019 | 30/10/2019 | Dutch | |
| Abridged model | 31/03/2018 | 05/09/2018 | 30/10/2018 | Dutch | |
| Abridged model | 31/03/2017 | 06/09/2017 | 25/10/2017 | Dutch | |
| Abridged model | 31/03/2016 | 07/09/2016 | 20/09/2016 | Dutch | |
| Abridged model | 31/03/2015 | 02/09/2015 | 08/09/2015 | Dutch | |
| Abridged model | 31/03/2014 | 03/09/2014 | 23/10/2014 | Dutch | |
| Abridged model | 31/03/2013 | 04/09/2013 | 27/11/2013 | Dutch | |
| Abridged model | 31/03/2012 | 05/09/2012 | 30/10/2012 | Dutch | |
| Abridged model | 31/03/2011 | 07/09/2011 | 24/10/2011 | Dutch | |
| Abridged model | 31/03/2010 | 01/09/2010 | 28/10/2010 | Dutch | |
| Abridged model | 31/03/2009 | 02/09/2009 | 30/11/2009 | Dutch | |
| Abridged model | 31/03/2008 | 04/11/2008 | 01/12/2008 | Dutch | |
| Abridged model | 31/03/2007 | 28/11/2007 | 29/11/2007 | Dutch | |
| Abridged model | 31/03/2006 | 20/01/2007 | 28/02/2007 | Dutch |
Valuation
Estimate
Indicative valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/03/2023 · 1 active · 2 ended
Active mandates
Active
Ended mandates
Filip De Meester
EndedKarim Touh
EndedShareholders
Ownership and network
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Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023-58,1 k €↓
- 2022Annual accounts 2022-40 k €↓
- 2019Annual accounts 2019-22,8 k €↓
- 2018Annual accounts 2018-21 k €↓
- 2017Annual accounts 20174,8 k €↑
- 2016Annual accounts 2016-6,1 k €↑
- 2015Annual accounts 2015-10,5 k €↑
- 2014Annual accounts 2014-14 k €↓
- 2013Annual accounts 2013-361 €↑
- 2012Annual accounts 2012-1,9 k €↓
- 2011Annual accounts 201119,9 k €↓
- 2010Annual accounts 201021,2 k €↓
- 2009Annual accounts 200927,2 k €↑
- 2008Annual accounts 20081,1 k €↓
- 2007Annual accounts 200719,2 k €