KAFE (0887.346.595): financials and annual accounts

KAFE

Antwerp ·KBO/BCE: BE 0887.346.595

Line	2025	2024	2023	2021	2020	2019	2018	2016	2015	2014	2013	2012	2011	2010	2009
Balance sheet: assets
Total assets`20/58`	1.4m	1.4m	1.5m	1.5m	157,282	39,366	39,105	36,302	45,392	48,008	41,241	44,279	42,416	27,204	31,108
Fixed assets`21/28`	-	-	-	1.5m	128,364	5,283	4,185	-	-	-	-	-	-	-	-
Intangible fixed assets`21`	-	-	-	1,377	-	-	-	822	1,644	2,467	3,289	-	-	-	-
Tangible fixed assets`22/27`	-	-	-	1.5m	128,064	5,283	4,185	5,352	6,166	5,970	9,266	13,380	6,315	1,908	9,879
Land and buildings`22`	1.3m	1.3m	1.3m	1.4m	-	-	-	-	-	-	-	-	-	-	-
Plant, machinery and equipment`23`	32,452	37,219	31,872	33,057	575	882	232	616	725	305	-	-	133	266	400
Furniture and vehicles`24`	20,391	23,486	27,186	33,108	3,920	4,401	3,953	4,736	5,441	4,342	6,723	9,617	1,713	1,642	9,479
Other tangible fixed assets`26`	-	-	-	3,346	3,569	-	-	-	-	1,323	2,543	3,763	4,469	-	-
Assets under construction and advance payments`27`	-	-	-	-	120,000	-	-	-	-	-	-	-	-	-	-
Financial fixed assets`28`	-	-	-	398	300	-	-	-	-	120	120	120	120	1,664	1,664
Current assets`29/58`	-	-	-	13,522	28,918	34,083	34,920	30,128	37,582	39,451	28,566	30,779	35,981	23,632	19,565
Stocks and contracts in progress`3`	-	-	-	1,158	-	-	-	-	-	-	-	-	-	-	-
Stocks`30/36`	229	229	229	1,158	-	-	-	-	-	-	-	-	-	-	-
Amounts receivable within one year`40/41`	-	-	-	3,136	1,522	940	1,082	2,090	2,634	7,907	10,775	14,338	16,653	20,336	11,078
Trade receivables`40`	-	-	-	26	-	-	-	-	-	7,901	10,685	12,764	16,650	17,932	11,009
Other amounts receivable`41`	4	-	-	3,110	1,522	940	1,082	2,090	2,634	6	90	1,574	3	2,404	69
Cash at bank and in hand`54/58`	-	-	-	9,228	27,396	33,143	33,838	28,038	34,948	31,544	17,791	16,441	19,328	3,296	8,486
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	1.4m	1.4m	1.5m	1.5m	157,282	39,366	39,105	36,302	45,392	48,008	41,241	44,279	42,416	27,204	31,108
Equity`10/15`	-	-	-	981,974	37,047	38,622	38,790	36,611	44,483	46,969	29,089	30,497	26,674	15,507	8,025
Contributions`10/11`	-	-	-	1.0m	-	-	-	-	-	-	-	-	-	-	-
Capital`10`	-	-	-	-	18,550	12,375	12,375	12,375	12,375	12,375	12,375	12,375	12,375	12,375	12,375
Issued capital`100`	-	-	-	-	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550
Uncalled capital`101`	-	-	-	-	-	-6,175	-6,175	-6,175	-6,175	-6,175	6,175	6,175	6,175	6,175	6,175
Reserves`13`	-	-	-	1,855	1,855	1,855	1,855	1,855	1,855	1,855	1,855	1,855	1,855	1,855	1,855
Non-distributable reserves`130/1`	1,855	1,855	1,855	1,855	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	1,855	1,855	1,855	1,855	1,855	1,855	1,855	1,855	1,855	1,855	1,855
Reserves not available under the articles`1311`	1,855	-	1,855	1,855	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	-	-	-	-38,431	16,642	24,392	24,560	22,381	30,253	32,739	14,859	16,267	12,444	1,277	-6,205
Amounts payable`17/49`	513,825	-	537,151	522,368	120,235	744	315	-309	909	1,039	12,152	13,782	-	-	-
Amounts payable after more than one year`17`	-	-	-	-	-	-	-	-	-	-	2,859	5,396	-	3,704	8,454
Financial debts`170/4`	-	-	-	-	-	-	-	-	-	-	2,859	5,396	-	-	-
Amounts payable within one year`42/48`	-	-	-	-	120,235	744	315	-309	909	1,039	9,293	8,386	15,742	7,993	14,629
Current portion of amounts payable after more than one year`42`	-	-	-	522,368	-	-	-	-	-	-	2,537	2,444	3,704	4,749	4,542
Trade debts`44`	5,988	1,811	6,774	19,091	235	48	-	-1,031	61	453	817	840	1,249	633	3,032
Suppliers`440/4`	5,988	-	6,774	19,091	235	48	315	215	61	453	817	840	1,249	633	3,032
Bills of exchange payable`441`	-	-	-	-	-	-	-	-1,246	-	-	-	-	-	-	-
Advances received on contracts in progress`46`	1,398	120	924	520	-	-	-	-	-	-	-	-	-	-	-
Taxes, remuneration and social security`45`	6,439	4,280	4,453	2,757	-	478	-	-	-	506	4,631	3,561	10,789	2,611	6,470
Taxes`450/3`	-	-	-	-	-	-	-	-	-	506	1,631	3,561	8,199	-	2,575
Remuneration and social security`454/9`	-	-	3,171	2,757	-	-	-	-	-	-	3,000	-	2,590	2,611	3,896
Other amounts payable`47/48`	500,000	525,000	525,000	500,000	120,000	218	-	722	848	80	1,308	1,541	-	-	585
Income statement
Turnover`70`	153,670	142,596	130,633	26,539	8,415	12,022	14,063	8,245	4,624	100,241	73,700	89,650	104,403	88,139	59,850
Non-recurring operating income`76A`	832	-	461	1,304	2,404	439	-	-	-	-	-	-	-	-	-
Gross operating margin`9900`	103,480	90,442	77,635	-17,634	-5,249	2,310	4,316	-4,694	-2,101	38,073	8,105	14,745	21,835	17,964	-4,324
Goods, raw materials, services and sundry goods`60/61`	51,022	52,699	53,459	45,477	16,068	10,151	9,747	12,939	6,725	62,168	65,595	74,905	82,568	70,175	64,174
Remuneration, social security and pensions`62`	73,748	50,062	43,000	28,825	-	-	-	-	-	-	-	-	-	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	27,685	56,431	56,046	895	1,681	1,741	1,145	1,719	2,817	7,879	8,030	6,998	2,379	8,112	8,084
Other operating charges`640/8`	4,532	4,819	4,040	7,528	740	667	664	899	621	1,239	1,427	3,171	1,862	1,916	1,735
Operating profit (loss)`9901`	-	-	-	-	-7,670	-98	2,507	-7,312	-5,539	28,955	-1,352	4,576	17,594	7,936	-14,144
Financial income`75/76B`	-	-	-	6	-	-	-	-	-	-	-	-	-	-	-
Recurring financial income`75`	-	-	-	6	-	-	-	12	119	57	58	45	71	80	364
Financial charges`65/66B`	-	-	-	197	80	70	82	-	-	-	-	-	-	-	-
Recurring financial charges`65`	1,171	1,044	910	197	80	70	82	75	82	332	315	540	364	534	774
Non-recurring financial charges`66B`	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) for the period before taxes`9903`	-	-	-	-55,073	-7,750	-168	2,425	-7,872	-2,486	28,175	-1,298	7,387	17,301	7,482	-14,554
Income taxes`67/77`	-	-	-	-	-	-	-	-	-	10,296	110	3,564	6,134	-	617
Profit (loss) for the period`9904`	-	-	-	-	-7,750	-168	2,425	-7,872	-2,486	17,879	-1,408	3,823	11,167	7,482	-15,171
Profit (loss) for the period to be appropriated`9905`	-	-	-	-	-7,750	-168	2,425	-7,872	-2,486	17,879	-1,408	3,823	11,167	7,482	-15,171
Appropriation of the result
Profit (loss) to be appropriated`9906`	-116,362	-112,706	-90,792	-38,431	16,642	24,392	24,560	22,381	30,253	32,739	14,859	16,267	12,444	1,277	-6,205
Profit (loss) brought forward from the previous period`14P`	-112,706	-90,792	-64,431	16,642	24,392	24,560	22,135	30,253	32,739	14,859	16,267	12,444	1,277	-6,205	8,966
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Financial year	Type	Filed	Reference	Document
30-06-2025	abbreviated format	07-01-2026	2026-00003815	PDF
30-06-2024	abbreviated format	27-12-2024	2024-00627191	PDF
30-06-2023	abbreviated format	08-01-2024	2024-00545985	PDF
30-06-2022	abbreviated format	29-12-2022	2022-20550076	PDF
30-06-2021	abbreviated format	27-12-2021	2021-81900036	PDF
30-06-2020	abbreviated format	27-12-2020	2020-77700554	PDF
30-06-2019	abbreviated format	18-12-2019	2019-76600106	PDF
30-06-2018	abbreviated format	29-12-2018	2018-76000514	PDF
30-06-2017	abbreviated format	23-12-2017	2017-73500201	PDF
30-06-2016	abbreviated format	13-12-2016	2016-70000476	PDF
30-06-2015	abbreviated format	20-12-2015	2015-70100175	PDF
30-06-2014	abbreviated format	12-12-2014	2014-69000334	PDF
30-06-2013	abbreviated format	14-12-2013	2013-68800224	PDF
30-06-2012	abbreviated format	23-12-2012	2012-67800092	PDF
30-06-2011	abbreviated format	14-12-2011	2011-63700099	PDF
30-06-2010	abbreviated format	18-12-2010	2010-63700173	PDF
30-06-2009	abbreviated format	15-12-2009	2009-88800331	PDF
30-06-2008	abbreviated format	15-01-2009	2009-01100075	PDF

Line	2025	2024	2023	2021	2020	2019	2018	2016	2015	2014	2013	2012	2011	2010	2009
EBITDA	-	-	-	-	-5,989	1,643	3,652	-5,593	-2,722	36,834	6,678	11,574	19,973	16,048	-6,060
Cash flow	-	-	-	-	-6,069	1,573	3,570	-6,153	331	25,758	6,622	10,821	13,546	15,594	-7,087
Investment in fixed assets	-	-	-	1.4m	124,762	2,840	-	580	3,513	3,760	7,205	14,063	6,905	142	254
Change in cash	-	-	-	-18,168	-5,747	-695	-	-6,910	3,404	13,753	1,350	-2,887	16,032	-5,190	-
Working capital	-	-	-	-	-91,317	33,339	34,605	30,437	36,673	38,412	19,273	22,393	20,239	15,639	4,936
EBIT margin	-	-	-	-	-91.1%	-0.8%	17.8%	-88.7%	-	28.9%	-1.8%	5.1%	16.9%	9.0%	-23.6%
Solvency	-	-	-	65.3%	23.6%	98.1%	99.2%	100.9%	98.0%	97.8%	70.5%	68.9%	62.9%	57.0%	25.8%
Current ratio	-	-	-	-	0.24	45.81	-	-97.50	41.34	37.97	3.07	3.67	2.29	2.96	1.34
Debt to equity	-	-	-	0.53	3.25	0.02	0.01	-0.01	0.02	0.02	0.42	0.45	0.59	0.75	2.88
ROE	-	-	-	-	-20.9%	-0.4%	6.3%	-21.5%	-5.6%	38.1%	-4.8%	12.5%	41.9%	48.2%	-189.0%
ROA	-	-	-	-	-4.9%	-0.4%	6.2%	-21.7%	-5.5%	37.2%	-3.4%	8.6%	26.3%	27.5%	-48.8%
Interest coverage	-	-	-	-	-74.86	23.47	44.54	-74.57	-33.20	over 100	21.20	21.43	54.87	30.05	-7.83
Customer credit	-	-	-	0 days	66 days	29 days	28 days	93 days	208 days	29 days	53 days	52 days	58 days	74 days	67 days
Supplier credit	43 days	13 days	46 days	153 days	5 days	2 days	-	-29 days	3 days	3 days	5 days	4 days	6 days	3 days	17 days

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2021	30-06-2020
Tangible fixed assets	-	-	-	€1.4m	€124,462
Intangible fixed assets	-	-	-	€1,377	-
Financial fixed assets	-	-	-	€98	€300
Depreciation and write-downs of the year	€27,685	€56,431	€56,046	€895	€1,681

KAFE

Annual accounts 2025

Money flows

Balance sheet

Change in equity

Change in cash

Position in the sector

Solvency-

Current ratio-

Return on assets-

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on KAFE

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