About Caftan Factory
Caftan Factory is a private limited company (BV/SRL) based in Schaarbeek, founded in 2021. Its main activity is classified as "Detailhandel in kledingstoffen". For the 2025 financial year, Caftan Factory reported a loss of €146,167. A year earlier, in 2024, it still made a profit of €41,692. Revenue was not published, which is common for abbreviated accounts. The gross margin came to -€11,998. Equity is negative (-€80,467): liabilities exceed assets. 4 annual accounts are available, covering 2022 to 2025.
- Activities
- Signals
-
Negative equityNegative equity € -80K
Equity is negative: debts exceed assets (technically insolvent).
Reporting lossesReporting losses € -146KThe company reported a loss in the latest financial year.
Poor liquidityPoor liquidity 0.42The current ratio is below 1: may be insufficient to cover short-term debt.
Negative cashflowNegative cashflow € -128KOperating cash flow was negative in the latest financial year.
Negative EBITDANegative EBITDA € -111KEBITDA is negative: operating activities are loss-making.
High social debt vs. personnel costsHigh social debt vs. personnel costs 85.1%Social debts are a high share of personnel costs, which may indicate social security arrears.
Financial ratios
|
|
2025
|
2024
|
2023
|
2022
|
|---|---|---|---|---|
|
€
-12K
|
€
162K
|
€
82K
|
€
50K
|
|
|
€
-111K
|
€
65K
|
€
29K
|
€
15K
|
|
|
€
-146K
|
€
42K
|
€
12K
|
€
7K
|
|
|
€
-80K
|
€
66K
|
€
24K
|
€
12K
|
|
|
-42.51%
|
41.82%
|
19.63%
|
11.64%
|
|
|
€
270K
|
€
91K
|
€
98K
|
€
94K
|
|
|
€
3K
|
€
15K
|
€
11K
|
€
7K
|
Publications 1
All publicationsFrequently asked questions
Answers to the most common questions about Caftan Factory, based on official government data and the filed annual accounts.
What is the VAT number of Caftan Factory?
The VAT number of Caftan Factory is BE0772.836.513.
When was Caftan Factory established?
Caftan Factory was founded in 25-08-2021.
What is the official address of Caftan Factory?
The official address of Caftan Factory is Paleizenstraat 308/1Er Étage Schaarbeek 1030.
What is the legal form of Caftan Factory?
The juridical form of Caftan Factory is Private limited company (BV/SRL).
What is the annual revenue of Caftan Factory?
The 2025 accounts of Caftan Factory do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
Is Caftan Factory a reliable company?
Caftan Factory is a registered Rechtspersoon with company number 0772.836.513 and can be verified through the official CBE database.
What is the credit limit of Caftan Factory?
The estimated credit limit of Caftan Factory is €0.
Is Caftan Factory still active?
Caftan Factory currently has the status "Normal situation" and is active.