Cafina SRL
Cafina reported total assets of €5.28m at the end of the 2025 financial year (annual accounts filed with the NBB on 29 May 2026).
The score of Cafina 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: Total assets -72 %
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
Cafina's annual accounts
Filed annual accounts
- Year ended 30 Sep 2025filed on 29 May 2026
- Year ended 30 Sep 2024filed on 28 May 2025
- Year ended 30 Sep 2023filed on 30 Apr 2024
- Year ended 30 Sep 2022filed on 27 Apr 2023
- Year ended 30 Sep 2021filed on 29 Apr 2022
Cafina's financial analysis
- Solvency-66.9%sector median: 58.4%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Cafina
Cafina's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0887.159.624
- VAT number
- BE0887159624
- Peppol
- Registered · 0208:0887159624 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 08 Feb 2007
- Registered office
- 2590 Berlaar
- Latest accounts
- 2025 · filed on 29 May 2026
- Activity
- Business and other management consultancy activities (NACE 7020001)
Cafina (SRL) has been based in Berlaar since 2007, active in: business and other management consultancy activities. For 2025, it reports a net loss of 53,566 € and equity of −€3.54m; its revenue is not published. Its solvency stands at -66.9%, below the median of its sector (58.4%).
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Companies in the same business, of comparable size and area, outside its group.
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Frequently asked questions about Cafina
What is the revenue of Cafina?
Cafina files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Cafina?
In Belgium, the VAT number is the company number prefixed with BE: BE0887159624 for Cafina, if the company is VAT-registered. Its company number (CBE) is 0887.159.624.
Where is the registered office of Cafina?
According to the CBE register, the registered office of Cafina is in 2590 Berlaar.
What is the equity of Cafina?
At the close of the 2025 financial year, the equity of Cafina amounts to -3,537,226 €, a solvency of -66.9% of total assets.
Who manages Cafina?
The register lists 1 active mandates at Cafina. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Cafina
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 →