Cafran SRL
The score of Cafran shows with a free account.
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- 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: Revenue +214 % Equity +607 % Total assets +376 %
Accounts of the company itself (not consolidated).
The full file covers 4 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Cafran's annual accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | 108,439 € | |||
| Net result | 49,411 € | |||
| Equity | 192,897 € | |||
| Cash | 217,782 € | |||
| EBITDA | 83,168 € | |||
| Total assets | 222,440 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 21 Jul 2026
- Year ended 31 Dec 2024filed on 07 Aug 2025
- Year ended 31 Dec 2023filed on 02 Aug 2024
- Year ended 31 Dec 2022filed on 08 Aug 2023
Cafran's financial analysis
- Solvency86.7%sector median: 50.1%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Cafran
Cafran's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0792.832.369
- VAT number
- BE0792832369
- Peppol
- Registered · 0208:0792832369 · as of 02 Nov 2026
- Legal form
- SRL
- Incorporated
- 25 Oct 2022
- Registered office
- 4600 Visé
- Latest accounts
- 2025 · filed on 21 Jul 2026
- Activity
- Business and other management consultancy activities (NACE 70200)
Cafran (SRL) has been based in Visé since 2022, active in: business and other management consultancy activities. For 2025, it reports revenue of 108,439 €, a net profit of 49,411 € and equity of 192,897 €. Its solvency stands at 86.7%, above the median of its sector (50.1%).
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Companies in the same business, of comparable size and area, outside its group.
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- Delphine T Business and other management consultancy activities Bierbeek · balance sheet 258,971 €
Frequently asked questions about Cafran
What is the revenue of Cafran?
According to the 2025 annual accounts filed with the NBB, the revenue of Cafran amounts to 108,439 €.
What is the VAT number of Cafran?
In Belgium, the VAT number is the company number prefixed with BE: BE0792832369 for Cafran, if the company is VAT-registered. Its company number (CBE) is 0792.832.369.
Where is the registered office of Cafran?
According to the CBE register, the registered office of Cafran is in 4600 Visé.
What is the equity of Cafran?
At the close of the 2025 financial year, the equity of Cafran amounts to 192,897 €, a solvency of 86.7% of total assets.
Who manages Cafran?
The register lists 1 active mandates at Cafran. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Cafran
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
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