Ca.Fe (1003.097.883): annual accounts, directors and company register

Ca.Fe

Izegem ·KBO/BCE: BE 1003.097.883

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Company	Total assets	Gross margin	Solvency	Staff
Ca.Fe Izegem	€61,282	€17,770	28.1%	-
GOVAERT CONSTRUCTS Lede	€67,217	€21,027	22.3%	-
JC Reno Hechtel-Eksel	€65,955	€22,693	85.6%	-
CORMANN Hoch- und Tiefbau Lontzen	€76,357	€20,246	-0.8%	-
MAISON BOSCARINO Seraing	€58,357	€14,769	5.7%	-
LACKNER CONSTRUCT Mons	€55,547	€23,676	88.5%	-
ECO RENOVATION Sint-Genesius-Rode	€68,384	€12,859	0.0%	-

Line	2025	2024
Balance sheet: assets
Total assets`20/58`	61,282	32,488
Fixed assets`21/28`	9,947	13,867
Tangible fixed assets`22/27`	9,947	13,867
Land and buildings`22`	2,129	2,839
Plant, machinery and equipment`23`	1,179	1,557
Furniture and vehicles`24`	6,639	9,470
Current assets`29/58`	51,335	18,621
Stocks and contracts in progress`3`	5,544	5,695
Stocks`30/36`	5,544	5,695
Amounts receivable within one year`40/41`	42,068	6,533
Trade receivables`40`	27,983	570
Other amounts receivable`41`	14,085	5,963
Cash at bank and in hand`54/58`	1,781	4,308
Deferred charges and accrued income`490/1`	1,941	2,086
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	61,282	32,488
Equity`10/15`	17,213	11,457
Contributions`10/11`	1,000	1,000
Reserves`13`	16,213	10,457
Distributable reserves`133`	16,213	10,457
Amounts payable`17/49`	44,069	21,031
Amounts payable within one year`42/48`	44,069	21,031
Trade debts`44`	30,219	10,788
Suppliers`440/4`	30,219	10,788
Advances received on contracts in progress`46`	2,929	-
Taxes, remuneration and social security`45`	10,921	10,243
Taxes`450/3`	10,921	10,243
Income statement
Gross operating margin`9900`	17,770	26,795
Remuneration, social security and pensions`62`	1,360	1,382
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	3,920	4,068
Other operating charges`640/8`	1,289	3,503
Non-recurring operating charges`66A`	1,856	-
Operating profit (loss)`9901`	9,345	17,842
Financial income`75/76B`	0	49
Recurring financial income`75`	0	49
Financial charges`65/66B`	624	279
Recurring financial charges`65`	624	279
Profit (loss) for the period before taxes`9903`	8,720	17,612
Income taxes`67/77`	2,964	7,155
Profit (loss) for the period`9904`	5,756	10,457
Profit (loss) for the period to be appropriated`9905`	5,756	10,457
Appropriation of the result
Profit (loss) to be appropriated`9906`	5,756	10,457
Transfer to equity`691/2`	5,756	10,457
To other reserves`6921`	5,756	10,457
Document	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	27-08-2026	2026-00437135	PDF
31-12-2024	micro format	18-08-2025	2025-00414439	PDF

Line	2025	2024
EBITDA	13,265	21,910
Cash flow	9,676	14,525
Investment in fixed assets	7,360	17,935
Change in cash	-2,527	-
Working capital	7,266	-2,410
Solvency	28.1%	35.3%
Current ratio	1.16	0.89
Quick ratio	1.04	0.61
Debt to equity	2.56	1.84
ROE	33.4%	91.3%
ROA	9.4%	32.2%
Interest coverage	21.24	78.54

Item	2025	2024
Tangible fixed assets	€7,360	€17,935
Financial fixed assets	€0	-
Depreciation and write-downs of the year	€3,920	€4,068

Overview

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Annual accounts 2025

Insights on Ca.Fe

Financials

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency28.1%

Current ratio1.16

Return on assets9.4%

Filed annual accounts

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