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CAFLI

Active
Private limited companyfounded 2015active for 11 yearsRue Cazeau(TEM) 48, 7520 Tournai, BelgiumKBO/BCE: BE 0599.760.304
Summary

CAFLI has been active since 2015 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €12.2m and a net result of €11.0m, of which €11.6m non-recurring income. Equity is growing by about 5% per year across the filed financial years. The computed 12-month bankruptcy probability is 0.1% (very low).

History

CAFLI was incorporated on 27 February 2015.1 Total assets rose from €1.4m in 2018 to €13.4m in 2025.2

  1. 1KBO register
  2. 2National Bank, annual accounts 2018 and 2025

Acts, filings and financial milestones

Next filing, financial year 2026, expected by 31-07-2027
2026
27-07
NBB filing Annual accounts filed
financial year 2025 · abbreviated format
2025
31-12
Financial Back to profitnet €11.0m
Net result €11.0m after 3 loss-making years.
31-12
Financial Liquidity more than 552 timescurrent ratio 7.05
Current ratio from 0.01 to 7.05; short-term debt falls from €1.2m to €1.2m.
31-12
Financial Equity above €10mequity €12.2m ▲942%
Equity rises from €1.2m to €12.2m.
28-07
NBB filing Annual accounts filed
financial year 2024 · full format
12-03
Gazette deed Resignation: FLIPO Jean-Louis (manager)
Appointment: FLIPO Jean-Louis (director) · Shareholding · Amendment of the articles16 facts ▸
  • General meeting, 06-03-2025
  • Other provision, “président,secrétaire et scrutateur, bureau de l'assemblée” (deed in French)
  • Shareholding, “actionnaire unique, registre des actions nominatives” (deed in French)
  • Other provision, “capacité délibérative” (deed in French)
  • Other provision, “ordre du jour” (deed in French)
  • Other provision, “constatation validité assemblée” (deed in French)
  • Amendment of the articles (2 times)
  • Capital conversion, “compte de capitaux propres statutairement indisponible” (deed in French)
  • Reserve release, “suppression, fonds rendus disponibles pour distribution” (deed in French)
  • Capital
  • Director resignation, FLIPO Jean-Louis (manager)
  • Director appointment, FLIPO Jean-Louis (director (not named in the articles))
  • +4 further facts in this act
2024
22-07
NBB filing Annual accounts filed
financial year 2023 · full format
2023
05-07
NBB filing Annual accounts filed
financial year 2022 · full format
2022
31-12
Financial Weakest financial yearnet -€75,740
Net result drops to -€75,740, the lowest in the series; recovery starts the following year.
27-07
NBB filing Annual accounts filed
financial year 2021 · full format
2021
26-07
NBB filing Annual accounts filed
financial year 2020 · full format
2020
28-07
NBB filing Annual accounts filed
financial year 2019 · full format
Show earlier events
2019
30-07
NBB filing Annual accounts filed
financial year 2018 · full format
2018
31-07
NBB filing Annual accounts filed
financial year 2017 · full format
2017
28-07
NBB filing Annual accounts filed
financial year 2016 · full format
Financial milestoneGazette deedNBB filingFinancial milestones sit on the financial year-end date, not the filing date.
1 of 4 deeds read
About the unread acts

Of the 4 Belgian Official Gazette deeds we know for this company, 1 has been read. The other 3 have not been read yet: what they contain is neither established nor disproved here.

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