CASHFLOW INVEST

Colfontaine ·KBO/BCE: BE 0784.892.524

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	31-10-2025	92 d late	2025-00562117
31-12-2023	31-07-2024	31-10-2024	92 d late	2024-00530154
31-12-2022	31-07-2023	29-09-2023	60 d late	2023-00467064

Metric	This company	Sector median	Position in the sector
Solvency	6.9%	16.7%	better than 40% of 4968 sector peers
Net result	€3k	€2k	better than 51% of 4960 sector peers
Equity	€58k	€27k	better than 63% of 4971 sector peers
Gross operating margin	€64k	€27k	better than 72% of 4954 sector peers
Total assets	€844k	€302k	better than 77% of 4970 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€844k
Fixed assets	21/28	€493k
Tangible fixed assets	22/27	€493k
Financial fixed assets	28	€600
Current assets	29/58	€351k
Stocks & contracts in progress	3	€10k
Amounts receivable within one year	40/41	€72k
Cash & bank	54/58	€269k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€844k
Equity	10/15	€58k
Contributions / capital	10/11	€3k
Reserves	13	€7k
Accumulated profits (losses)	14	€48k
Amounts payable	17/49	€786k
Amounts payable after one year	17	€464k
Amounts payable within one year	42/48	€322k
Trade debts payable within one year	44	€54k
Income statement
Gross operating margin	9900	€64k
Operating result	9901	€31k
Financial income	75	€647
Financial charges	65	€27k
Result before taxes	9903	€5k
Income taxes	67/77	€2k
Net result for the period	9904	€3k
Result to be appropriated	9905	€3k

Summary

Legal nameFR	CASHFLOW INVEST
AbbreviationFR	CFI