Caftec SRL
1.0 FTEThe score of Caftec shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity +16 % Total assets +10 % Headcount (avg FTE) 0 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Caftec's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 30,119 € | ||||
| Equity | 309,159 € | ||||
| Cash | 113,187 € | ||||
| EBITDA | 49,766 € | ||||
| Total assets | 334,652 € |
Filed annual accounts
- Year ended 30 Sep 2025filed on 27 Apr 2026
- Year ended 30 Sep 2024filed on 30 Apr 2025
- Year ended 30 Sep 2023filed on 26 Apr 2024
- Year ended 30 Sep 2022filed on 28 Apr 2023
- Year ended 30 Sep 2021filed on 28 Apr 2022
Caftec's financial analysis
- Solvency92.4%sector median: 45.1%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Caftec
Caftec's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0612.970.813
- VAT number
- BE0612970813
- Peppol
- Registered · 0208:0612970813 · as of 30 Oct 2026
- Legal form
- SRL
- Incorporated
- 25 Mar 2015
- Registered office
- 9220 Hamme (Vl.)
- Size
- Micro · 1.0 FTE
- Latest accounts
- 2025 · filed on 27 Apr 2026
- Activity
- Wholesale of other machinery and equipment n.e.c. (NACE 46649)
Caftec (SRL) has been based in Hamme (Vl.) since 2015, active in: wholesale of other machinery and equipment n.e.c.. For 2025, it reports a net profit of 30,119 € and equity of 309,159 €; its revenue is not published. With 1.0 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 92.4%, above the median of its sector (45.1%).
Companies similar to Caftec
Companies in the same business, of comparable size and area, outside its group.
- Brouns Tuinmachines Repair and maintenance of machinery Bilzen-Hoeselt · balance sheet 526,877 €
- Techneut Repair and maintenance of machinery Geel · balance sheet 159,315 €
- BB Techniek Repair and maintenance of machinery Bilzen-Hoeselt · balance sheet 97,697 €
- We.Repair Repair and maintenance of electronic and optical equipment Vilvoorde · balance sheet 72,017 €
- JD Trading Removal services Anderlecht · balance sheet 104,203 €
- Omicron Consulting Repair and maintenance of fabricated metal products Houthalen-Helchteren · balance sheet 61,269 €
- MJ Center Repair and maintenance of household appliances and home and garden equipment Willebroek · balance sheet 9,357 €
- Sunprofit Repair and maintenance of household appliances and home and garden equipment Bonheiden · balance sheet 280,458 €
Frequently asked questions about Caftec
What is the revenue of Caftec?
Caftec files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Caftec?
In Belgium, the VAT number is the company number prefixed with BE: BE0612970813 for Caftec, if the company is VAT-registered. Its company number (CBE) is 0612.970.813.
Where is the registered office of Caftec?
According to the CBE register, the registered office of Caftec is in 9220 Hamme (Vl.).
What is the equity of Caftec?
At the close of the 2025 financial year, the equity of Caftec amounts to 309,159 €, a solvency of 92.4% of total assets.
How many people work at Caftec?
1.0 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Caftec?
The register lists 1 active mandates at Caftec. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Caftec
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →