CAFMEYER JUNIOR
CAFMEYER JUNIOR has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €239k and a net result of €-3k. Equity remains stable across the filed fiscal years (±1.8% per year). Its solvency ranks better than 52% of 9575 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.7% (low).
| Equity | €239k |
| Net result | €-3k |
| Staff (FTE) | 3.2 |
| Better than sector | 52% |
Mixed profile: strong on stability, weaker on profitability.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 40.3% | 38.6% | |
| Net result | €-3k | €44k | |
| Equity | €239k | €332k | |
| Gross operating margin | €191k | €266k | |
| Staff costs | €138k | €166k |
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Deposit | abbreviated schema | abbreviated schema | abbreviated schema | abbreviated schema |
| Revenue | - | - | - | - |
| EBITDA | €49k | €73k | €105k | €150k |
| Net profit | €-3k | €14k | €36k | €69k |
| Cash flow | €45k | €58k | €79k | €111k |
| Staff costs | €138k | €127k | €132k | €102k |
| Income taxes | €228 | €8k | €16k | €29k |
| Dividends | €124k | - | - | - |
| Total assets | €593k | €711k | €794k | €798k |
| Equity | €239k | €365k | €351k | €316k |
| Debt | €354k | €346k | €442k | €482k |
| of which ≤ 1y | €172k | €116k | €168k | €164k |
| of which > 1y | €182k | €227k | €271k | €314k |
| Working capital | €94k | €291k | €280k | €258k |
| Employees (FTE) | 3.2 | 3.7 | 4.2 | 3.8 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Current ratio | 1.55 | 3.51 | 2.67 | 2.57 |
| Quick ratio | 0.70 | 2.38 | 1.93 | 2.11 |
| Working capital ratio | 15.9% | 40.9% | 35.3% | 32.3% |
| Solvency | 40.3% | 51.4% | 44.3% | 39.6% |
| Debt / equity | 1.48 | 0.95 | 1.26 | 1.53 |
| Long-term debt ratio | 0.76 | 0.62 | 0.77 | 1.00 |
| Interest coverage | 9.89 | 7.04 | 7.84 | 13.67 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | -0.4% | 2.0% | 4.5% | 8.7% |
| ROE | -1.1% | 3.8% | 10.2% | 21.9% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (25 line items)
| Line item | Code | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €593k | €711k | €794k | €798k |
| Fixed assets | 21/28 | €326k | €305k | €346k | €376k |
| Intangible fixed assets | 21 | €0 | - | - | - |
| Tangible fixed assets | 22/27 | €326k | €305k | €346k | €376k |
| Current assets | 29/58 | €267k | €407k | €448k | €422k |
| Stocks & contracts in progress | 3 | €145k | €131k | €123k | €76k |
| Amounts receivable within one year | 40/41 | - | - | €29k | €12k |
| Cash & bank | 54/58 | €54k | €145k | €90k | €264k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €593k | €711k | €794k | €798k |
| Equity | 10/15 | €239k | €365k | €351k | €316k |
| Contributions / capital | 10/11 | €50k | €50k | €50k | €50k |
| Reserves | 13 | €185k | €310k | €296k | €260k |
| Accumulated profits (losses) | 14 | €3k | €6k | €6k | €6k |
| Amounts payable | 17/49 | €354k | €346k | €442k | €482k |
| Amounts payable after one year | 17 | €182k | €227k | €271k | €314k |
| Amounts payable within one year | 42/48 | €172k | €116k | €168k | €164k |
| Trade debts payable within one year | 44 | €7k | €23k | €51k | €46k |
| Income statement | |||||
| Gross operating margin | 9900 | €191k | €201k | €248k | €266k |
| Operating result | 9901 | €559 | €29k | €62k | €108k |
| Financial income | 75 | €2k | €3k | €3k | €517 |
| Financial charges | 65 | €5k | €10k | €13k | €11k |
| Result before taxes | 9903 | €-2k | €22k | €52k | €98k |
| Income taxes | 67/77 | €228 | €8k | €16k | €29k |
| Net result for the period | 9904 | €-3k | €14k | €36k | €69k |
| Result to be appropriated | 9905 | €-3k | €14k | €36k | €69k |
| NACE primary | Retail trade(47713) |
| Legal form | Private limited company(610) |
| Incorporation | 27-04-2000 |
| Status | Active |
| Postal code | 8300 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31334B0138/00E000 | Flanders | 260 m² | 1 · 260 m² | 24.4 m · 6 fl. |
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
25-01-2024 Publication in the Belgian Official Gazette, Minor change
Technical details
{
"notary": {
"name": "Lieselot VERDIN",
"firm_city": null,
"firm_name": null,
"office_city": "Beernem",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2024-01-25",
"filing_date": "2024-01-23",
"act_kind_objet": "ONTSLAGEN, BENOEMINGEN, WIJZIGING RECHTSVORM"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2023-12-27",
"unanimous": null
},
"agm_change": null,
"detected_kind": "other_address_change",
"other_address": {
"action": "modified",
"purpose": "statutaire_zetel",
"address_new": "8300 Knokke-Heist, Kustlaan 56",
"address_old": null,
"effective_date": null,
"effective_date_is_approximate": null
},
"mandate_renewal": {
"period_end": null,
"mandate_kind": "bestuurder",
"period_start": null,
"remuneration_eur": null,
"remuneration_kind": "gratuit",
"person_or_entity_kbo": null,
"person_or_entity_name": "DEVISSCHER Ellen Gabrielle Myriam"
},
"subject_company": {
"kbo": "0471.766.131",
"name_full": "CAFMEYER JUNIOR",
"legal_form": "BV"
},
"accounts_deposit": null,
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null
},
"co_filed_documents": [
"uitgifte van akte"
],
"fiscal_year_change": {
"new_end_mm_dd": "31",
"old_end_mm_dd": null,
"new_start_mm_dd": "01",
"old_start_mm_dd": null,
"first_full_new_year": null,
"transition_period_end": null
},
"liquidation_closure": null,
"officer_designation": {
"role": "bestuurder",
"organ": "bestuursorgaan",
"person_name": "DEVISSCHER Ellen Gabrielle Myriam"
},
"special_procuration": null,
"is_volet_a_only_stub": false,
"vakbekwaamheid_change": null,
"should_reroute_to_category": null,
"single_shareholder_declaration": null
}| Legal nameNL | CAFMEYER JUNIOR |