CAEFCA
ActiveFrom the official registers: KBO 8 annual accounts at the National Bank publications in the Belgian Official Gazette
Summary
CAEFCA has been active since 2017 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €18,826 and a net result of €44,280. Equity has been shrinking by about 11% per year since 2018. Its solvency ranks better than 29% of 39,242 sector peers (NACE 70, financial year 2025). The computed 12-month bankruptcy probability is below 0.1% (very low).
Overview
Overview
Official details
KBO- Status
- Active since 04-09-2017 Normal situation
- Activity
- Business and other management consultancy NACE 70200
- Establishment unit
- 2.267.381.334 7750 Mont-de-l'Enclus, since 04-09-2017
- Financial year end
- 31 December
- Peppol
- Reachable since 08-10-2025
Financial position
- Bankruptcy probabilitywithin 12 months
- < 0.1%
- Gross margin
- €70,334
- ▲ 7.5%
- Turnover
- ≈ €140,000
- estimated
- Profit
- €44,280
- ▲ 9.2%
- Equity
- €18,826
- ▼ 41.7%
- Total assets
- €64,444
- ▼ 20.9%
Score breakdownlowers riskSector: Activities of head offices; management consultancy activities (NACE 70)Liquidity: current ratio 0.93, cash €23,759Size: total assets €64,444Figures for financial year 2025 (filed on 26-03-2026)Show the evidence
Checked score
Fewer than 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
Calculation
The band follows from the bankruptcy probability. 10 more points roughly halve it.
| 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% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 70, micro). It does better than 30% of them on solvency, 49% on liquidity, 84% on profitability and 15% on growth.
The bankruptcy probability was computed on 31-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).
Credit check for an amount and term of your choice
Show the recommended maximum and see how the verdict changes with amount, term and advance.
The scores and ratios are Checked's own calculations, not a credit decision.
Signals
The company filed its last 7 accounts on average 30 days before the deadline. In the sector (NACE 70), the median for financial year 2024 was 9 days before the deadline, and 32% of those companies filed late.
Searched, nothing found (2)
Financials
Financials · financial year 2025, micro format
Annual accounts 2025 filed on 23-03-2026 PDF all 8 filings
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result for 2025 is 9% higher than in 2024 and the highest since 2021. It is the third rise in a row, after the fall in 2022.
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
The EBIT margin is the share of each euro of turnover left from operations. The return on assets is what the assets earn.
The higher the solvency, the better the company absorbs a setback.
A ratio above 1 means the short-term assets cover the short-term debts.
Use the arrow keys on the chart for the figures per year.
The sector band is the middle half of the companies in Activities of head offices; management consultancy activities (NACE 70). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30. The dashed line is the median. There is a sector band for net result, equity, total assets, working capital, solvency, current ratio and return on assets (ROA).
Comparable companies
These companies have the same main activity as CAEFCA: business and other management consultancy (NACE 70200). They are comparable in size and age: total assets between €56,300 and €69,400, founded between 2016 and 2017.
| Company | Founded | Total assets | Equity | Gross margin | Net result | Financial year |
|---|---|---|---|---|---|---|
| CAEFCA Mont-de-l'Enclus | 2017 | €64,444 | €18,826 | €70,334 | €44,280 | 2025 |
| JAN BAMELIS CONSULTING Aalst | 2017 | €69,357 | €28,416 | €66,962 | €39,412 | 2025 |
| FRIMGLE Brussel | 2016 | €65,518 | €30,851 | €67,642 | -€1,139 | 2025 |
| HBX Lievegem | 2016 | €62,525 | €47,581 | €67,671 | €29,014 | 2025 |
| FYNTHUS Mortsel | 2017 | €67,106 | €391 | €63,981 | €57,869 | 2025 |
| iSEEK Overijse | 2016 | €60,681 | €18,810 | €71,848 | €20,378 | 2025 |
| GILLIS VAN GINDERACHTER Jette | 2017 | €56,347 | €32,936 | €74,203 | €55,492 | 2025 |
They were chosen from the 54,697 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity
Companies with the same profile, two years later
Historical observationIn July 2024, 6,713 companies had the same profile as CAEFCA has now. Two years later, 1.8% had gone bankrupt and 95.8% were still going.
- Micro
- 5 to 10 years old
- solvency 10 to 30%
- a profit of 5% of the balance sheet or more
Another 0.2% stopped without a precise date, possibly only after those two years.
The bankruptcy probability of CAEFCA itself is lower: < 0.1% within 12 months. It rests on far more data about CAEFCA than the profile alone.
Test of the method
The method was tested on the 497,445 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| 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% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 6,713 companies, not a prediction for CAEFCA. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | - | €800 | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €5,101 | €3,671 | €2,228 | €160 | €220 | €2,578 | €7,956 | €7,896 | ▼ 0.8% |
| Other operating charges640/8 | - | - | - | €952 | €969 | €2,032 | €1,110 | €931 | ▼ 16.1% |
| Gross operating margin9900 | €50,360 | €33,940 | €11,420 | €24,945 | €17,343 | €38,592 | €65,405 | €70,334 | ▲ 7.5% |
| Operating profit (loss)9901 | €44,646 | €29,770 | €8,354 | €23,833 | €16,155 | €33,982 | €56,339 | €61,507 | ▲ 9.2% |
| Recurring financial income75 | €40 | €1,340 | €223 | - | - | - | - | - | - |
| Financial charges65/66B | - | - | - | €100 | €100 | €100 | €140 | €140 | = |
| Recurring financial charges65 | €45 | €42 | €60 | €100 | €100 | €100 | €140 | €140 | = |
| Profit (loss) for the period before taxes9903 | €44,641 | €31,068 | €8,517 | €23,733 | €16,055 | €33,882 | €56,199 | €61,367 | ▲ 9.2% |
| Income taxes67/77 | €15,045 | €7,953 | €2,785 | €6,188 | €4,193 | €9,707 | €15,643 | €17,087 | ▲ 9.2% |
| Profit (loss) for the period9904 | €29,596 | €23,115 | €5,732 | €17,545 | €11,862 | €24,175 | €40,556 | €44,280 | ▲ 9.2% |
| Profit (loss) for the period to be appropriated9905 | €29,596 | €23,115 | €5,732 | €17,545 | €11,862 | €24,175 | €40,556 | €44,280 | ▲ 9.2% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €65,507 | €76,302 | €84,445 | €95,736 | €105,922 | €88,353 | €81,437 | €64,444 | ▼ 20.9% |
| Fixed assets21/28 | €6,379 | €2,708 | €480 | €980 | €760 | €37,663 | €29,707 | €21,811 | ▼ 26.6% |
| Tangible fixed assets22/27 | €5,899 | €2,228 | - | €500 | €280 | €37,183 | €29,227 | €21,331 | ▼ 27.0% |
| Furniture and vehicles24 | - | - | - | €500 | €280 | €37,183 | €29,227 | €21,331 | ▼ 27.0% |
| Financial fixed assets28 | €480 | €480 | €480 | €480 | €480 | €480 | €480 | €480 | = |
| Current assets29/58 | €59,128 | €73,594 | €83,965 | €94,756 | €105,162 | €50,690 | €51,730 | €42,633 | ▼ 17.6% |
| Amounts receivable within one year40/41 | €750 | €653 | €6,631 | €3,687 | €17,165 | €10,372 | €27,368 | €15,943 | ▼ 41.7% |
| Trade receivables40 | - | - | - | €3,651 | €17,129 | €10,059 | €11,989 | - | - |
| Other amounts receivable41 | - | - | - | €36 | €36 | €313 | €15,379 | €15,943 | ▲ 3.7% |
| Cash at bank and in hand54/58 | €56,275 | €70,573 | €75,220 | €88,925 | €85,787 | €37,863 | €21,928 | €23,759 | ▲ 8.4% |
| Deferred charges and accrued income490/1 | - | - | - | €2,144 | €2,211 | €2,455 | €2,434 | €2,931 | ▲ 20.4% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €65,507 | €76,302 | €84,445 | €95,736 | €105,922 | €88,353 | €81,437 | €64,444 | ▼ 20.9% |
| Equity10/15 | €41,996 | €65,110 | €70,843 | €88,387 | €52,249 | €54,963 | €32,273 | €18,826 | ▼ 41.7% |
| Contributions10/11 | €12,400 | €12,400 | - | €12,400 | €12,400 | €18,600 | €5,000 | €5,000 | = |
| Reserves13 | €29,596 | €52,710 | €58,443 | €75,987 | €39,849 | €36,363 | €27,273 | €13,826 | ▼ 49.3% |
| Non-distributable reserves130/1 | - | - | - | €1,860 | €1,860 | - | - | - | - |
| Reserves not available under the articles1311 | - | - | - | €1,860 | €1,860 | - | - | - | - |
| Distributable reserves133 | - | - | - | €74,127 | €37,989 | €36,363 | €27,273 | €13,826 | ▼ 49.3% |
| Amounts payable17/49 | €23,511 | €11,192 | €13,602 | €7,349 | €53,673 | €33,390 | €49,164 | €45,618 | ▼ 7.2% |
| Amounts payable within one year42/48 | €23,377 | €11,192 | €13,602 | €7,349 | €53,673 | €33,390 | €49,164 | €45,618 | ▼ 7.2% |
| Trade debts44 | €619 | €647 | €163 | €197 | €194 | €720 | €174 | €110 | ▼ 36.8% |
| Suppliers440/4 | - | - | - | €197 | €194 | €720 | €174 | €110 | ▼ 36.8% |
| Taxes, remuneration and social security45 | - | - | - | €7,152 | €5,478 | €5,009 | €8,434 | €10,508 | ▲ 24.6% |
| Taxes450/3 | - | - | - | €7,152 | €5,478 | €5,009 | €8,434 | €10,508 | ▲ 24.6% |
| Other amounts payable47/48 | - | - | - | - | €48,000 | €27,661 | €40,556 | €35,000 | ▼ 13.7% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €29,596 | €23,115 | €5,732 | €17,545 | €11,862 | €24,175 | €40,556 | €44,280 | ▲ 9.2% |
| + Depreciation and write-downs630 | €5,101 | €3,671 | €2,228 | €160 | €220 | €2,578 | €7,956 | €7,896 | ▼ 0.8% |
| Operating cash flow (approximation) | €34,697 | €26,786 | €7,960 | €17,705 | €12,082 | €26,753 | €48,512 | €52,176 | ▲ 7.6% |
| Investment in fixed assets (approximation) | - | €0 | €0 | -€660 | €0 | -€39,481 | €0 | €0 | - |
| Change in cash | - | €14,298 | €4,647 | €13,705 | -€3,138 | -€47,924 | -€15,935 | €1,831 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (8)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 23-03-2026 | 2026-00062138 | |
| 31-12-2024 | micro format | 08-07-2025 | 2025-00256270 | |
| 31-12-2023 | micro format | 15-06-2024 | 2024-00148783 | |
| 31-12-2022 | micro format | 30-06-2023 | 2023-00187278 | |
| 31-12-2021 | micro format | 26-07-2022 | 2022-20240672 | |
| 31-12-2020 | micro format | 01-07-2021 | 2021-29400432 | |
| 31-12-2019 | micro format | 22-09-2020 | 2020-54900234 | |
| 31-12-2018 | micro format | 30-06-2019 | 2019-27400459 |
Board & ownership
Directors
Owners and capital
Capital transactions
- 17-10-2024 Capital stated in the deed · 100 shares
- 24-11-2023 Converted to unavailable equity · €18,600
Mandate history
- Board
- began earlier
| Name | Functions and periods |
|---|---|
| CAENEPEEL Vincent |
|
Articles of association
Board and representation
- Board ruleThese rules set how the board is made up, meets and takes decisions.
- “1, personnes physiques ou morales,actionnaires ou non”“Portée aux frais généraux, frais de représentation,voyages et déplacements en sus”
deed of 17-10-2024 (in French)
Capital, shares and profit
- Kind of sharesThe articles set which classes of shares exist and what rights each class carries.
- “100, gelijk”
deed of 24-11-2023 (in Dutch)
Audit, dissolution and liquidation
- Dissolution ruleThe articles set when and by whom the company can be dissolved.
- “Vormen vereist voor statutenwijziging, op elk moment”
deed of 24-11-2023 (in Dutch)
Network & group
CAEFCA shares no director with another company.
Connections & network
1 current directorThe network starts from the directors of CAEFCA. Every other company they run is a node.
Timeline
Acts, filings and financial milestones
17-10
Gazette deed
Registered officeRegistered-office move5 points ▸
- General meeting, 23-09-2024
- Registered-office move, Enclus du Bas 4, 7750 Mont-de-l'Enclus
- Other provision, “taal van de statuten, zetelverplaatsing” (deed in Dutch)
- Other provision, “schorsing en voortzetting van de vergadering, voltooiing van de agenda en neerlegging” (deed in Dutch)
- Other provision, “eenheid en uitvoerbaarheid van de twee akten, één geheel en samen uitvoerbaar” (deed in Dutch)
24-11
Gazette deed
Resignation: CAENEPEEL Vincent (manager)Appointment: CAENEPEEL Vincent (director) · Power of attorney · Director discharge8 points ▸
- Power of attorney, Peter Verstraete
- Director resignation, CAENEPEEL Vincent (manager)
- Director appointment, CAENEPEEL Vincent (director (not named in the articles))
- Director discharge, CAENEPEEL Vincent
- Registered office clause, “Vijverhoflaan 1, 9830 Sint-Martens-Latem” (deed in Dutch)
- General meeting, 27-10-2023
- Amendment of the articles, mentioned 2 times in the deed
- Capital conversion, “statutair onbeschikbare eigen vermogensrekening” (deed in Dutch)
Sources:Publications in the Belgian Official GazetteFilings with the National Bank
History
Company details
Register details
Identity
KBO recordRegistered office and establishments
Activities
NACEBEL 202521 activities
- Offrir des activités liées au conseil et à l'accompagnement d'organisations et de personnes en matière de politique générale, de politique financière, de politique administrative, de politique de marketing, de politique du personnel, etc. y compris la mise en œuvre active ou passive des conseils proposés;
- Fournir des services de gestion et de conseil dans leur forme la plus large (sur une base temporaire) en matière de finances, de rapports, de budget, d'assurance, etc;
- Assurer des fonctions de gestion (intérimaire) pour toutes sortes d'entreprises;
- L'enseignement et la formation;
- La fourniture de conseils, la réalisation d'études, la préparation et la mise en place de systèmes d'organisation liés à la gestion financière, technique, administrative, économique et générale des entreprises;
- Exercer des fonctions d'administrateur, participer directement ou indirectement à l'administration, à la gestion, au contrôle et à la liquidation de sociétés, d'entreprises et d'associations, en général tous les actes qui font partie, en tout ou en partie, directement ou indirectement, des activités d'une société de gestion;
- La rédaction et la publication de livres, de périodiques, d'articles, de chroniques, de manuels, d'ouvrages et d'autres supports de documentation, sans qu'il soit nécessaire, de quelque manière que ce soit;
- La mise en place de systèmes de gestion, change management, project management et les missions générales de gestion;
- Soutenir les organisations et les personnes dans l'élaboration de mécanismes de contrôle, y compris un système de rapports à l'appui des politiques;
- Aider les organisations et les personnes à mettre au point des mécanismes d'évaluation de la rentabilité des projets d'investissement;
- Fournir des services de secrétariat, d'administration et autres;
- La prestation de tous services et l'exécution de toutes missions sous forme d'études organisationnelles, d'expertises, d'actions et de conseils techniques ou autres dans tout domaine relevant de l'objet;
- La fourniture de conseils de nature financière, technique, commerciale ou administrative, au sens large, à l'exception des conseils en matière d'investissements et de placements d'argent;
- La fourniture d'assistance et de services, directement ou indirectement dans les domaines de l'administration et de la finance, de la vente, de la production et de la gestion générale.
- La société peut acquérir tous biens meubles et produits financiers, même à titre de simple investissement.
- La société peut constituer et gérer un patrimoine immobilier, notamment par l'acquisition par voie d'achat ou autrement, la vente, l'échange, la construction, la transformation, l'amélioration, l'équipement, l'adaptation, la décoration, l'entretien, la location, la subdivision, la prospection et l'exploitation d'un patrimoine immobilier, ainsi que par tous actes se rattachant directement ou indirectement à cet objet et qui sont de nature à favoriser l'expansion et le rendement du patrimoine immobilier.
- Elle peut effectuer tout type d'opérations immobilières au sens large, y compris l'usufruit, leasing immobilier ou tout autre droit, par tous moyens, directement ou indirectement, même à titre de simple investissement.
- Elle peut se porter garante de la bonne exécution des obligations contractées par les tiers qui auraient la jouissance de ces biens.
- La société peut prêter/emprunter des fonds à/auprès de sociétés, de particuliers, de ses actionnaires et administrateurs, sous quelque forme que ce soit; dans ce cadre, elle peut également se porter garante ou donner sa garantie, au sens le plus large, de toutes opérations commerciales et financières, à l'exception de celles légalement réservées aux banques de dépôt, aux détenteurs de dépôts à court terme, aux caisses d'épargne, aux sociétés de crédit hypothécaire et aux sociétés de capitalisation.
- La société peut acquérir, louer, fabriquer, transférer ou échanger tous biens meubles et immeubles, matières et fournitures et, en général, accomplir tous actes commerciaux, industriels, financiers, mobiliers ou immobiliers se rapportant directement ou indirectement, en tout ou en partie, à son objet, ou qui seraient de nature à en faciliter ou à en étendre la réalisation, y compris la sous-traitance en général, et l'exploitation de tous droits intellectuels et de la propriété industrielle ou commerciale s'y rapportant.
- La société peut s'intéresser, par voie d'apport, de contribution, de participation, de coopération ou de fusion, à toutes affaires, sociétés ou entreprises ayant un objet similaire ou propres à faciliter, directement ou indirectement, la réalisation ou l'extension de son objet.
Invoicing and payment
Financial year and general meeting
Accounts at the NBBSites & property
1 establishment unit
Buildings and parcels at the address
1 parcel
| Cadastral parcel | Region | Area | Buildings | Height / floors |
|---|---|---|---|---|
| 57061B0492/00A000 | Wallonia | 1,653 m² | - | - |