Cafra SRL
Cafra reported total assets of 641,454 € at the end of the 2025 financial year (annual accounts filed with the NBB on 29 Aug 2026).
The score of Cafra 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: Equity +38 % Total assets +32 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Cafra's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 76,720 € | ||||
| Equity | 604,711 € | ||||
| Cash | 104,910 € | ||||
| EBITDA | 77,836 € | ||||
| Total assets | 641,454 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 29 Aug 2026
- Year ended 31 Dec 2024filed on 11 Aug 2025
- Year ended 31 Dec 2023filed on 17 Aug 2024
- Year ended 31 Dec 2022filed on 31 Jul 2023
- Year ended 31 Dec 2021filed on 31 Jul 2022
Cafra's financial analysis
- Solvency94.3%sector median: 50.1%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Cafra
Cafra's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0822.313.936
- VAT number
- BE0822313936
- Peppol
- Registered · 0208:0822313936 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 15 Jan 2010
- Registered office
- 4020 Liège
- Latest accounts
- 2025 · filed on 29 Aug 2026
- Activity
- Business and other management consultancy activities (NACE 70200)
Cafra (SRL) has been based in Liège since 2010, active in: business and other management consultancy activities. For 2025, it reports a net profit of 76,720 € and equity of 604,711 €; its revenue is not published. Its solvency stands at 94.3%, above the median of its sector (50.1%).
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Frequently asked questions about Cafra
What is the revenue of Cafra?
Cafra files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Cafra?
In Belgium, the VAT number is the company number prefixed with BE: BE0822313936 for Cafra, if the company is VAT-registered. Its company number (CBE) is 0822.313.936.
Where is the registered office of Cafra?
According to the CBE register, the registered office of Cafra is in 4020 Liège.
What is the equity of Cafra?
At the close of the 2025 financial year, the equity of Cafra amounts to 604,711 €, a solvency of 94.3% of total assets.
Who manages Cafra?
The register lists 1 active mandates at Cafra. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Cafra
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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