CEFA PROPERTIES
ActiveSummary
The computed 12-month bankruptcy probability of CEFA PROPERTIES is 3.3% (moderate). The 2024 annual accounts show equity of €174k and a net result of €10k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
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Signals
Checked, nothing found (1)
Financials · fiscal year 2024, abbreviated schema
Filed annual accounts As filed with the NBB · 2024 against 2023 · 39 lines
The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €6k | €17k | ▲ 189% |
| Other operating charges640/8 | €381 | €557 | ▲ 46.4% |
| Gross operating margin9900 | €6k | €27k | ▲ 364% |
| Operating profit (loss)9901 | €-626 | €9k | ▲ 1,514% |
| Financial income75/76B | €1k | €2k | ▲ 60.0% |
| Recurring financial income75 | €1k | €2k | ▲ 60.0% |
| Financial charges65/66B | €228 | €551 | ▲ 141% |
| Recurring financial charges65 | €228 | €551 | ▲ 141% |
| Profit (loss) for the period before taxes9903 | €419 | €10k | ▲ 2,367% |
| Profit (loss) for the period9904 | €419 | €10k | ▲ 2,367% |
| Profit (loss) for the period to be appropriated9905 | €419 | €10k | ▲ 2,367% |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €923k | €496k | ▼ 46.2% |
| Fixed assets21/28 | €424k | €420k | ▼ 0.8% |
| Intangible fixed assets21 | €559 | €0 | ▼ 100% |
| Tangible fixed assets22/27 | €423k | €420k | ▼ 0.7% |
| Land and buildings22 | €423k | €409k | ▼ 3.3% |
| Furniture and vehicles24 | - | €11k | - |
| Current assets29/58 | €499k | €76k | ▼ 84.8% |
| Amounts receivable within one year40/41 | €43k | €76k | ▲ 77.2% |
| Trade receivables40 | €18k | - | - |
| Other amounts receivable41 | €25k | €76k | ▲ 206% |
| Cash at bank and in hand54/58 | €456k | €32 | ▼ 100.0% |
| Deferred charges and accrued income490/1 | €499 | €167 | ▼ 66.5% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €923k | €496k | ▼ 46.2% |
| Equity10/15 | €163k | €174k | ▲ 6.3% |
| Contributions10/11 | €5k | €5k | = |
| Revaluation surpluses12 | €158k | €158k | = |
| Profit (loss) carried forward14 | €419 | €11k | ▲ 2,467% |
| Amounts payable17/49 | €760k | €323k | ▼ 57.5% |
| Amounts payable after more than one year17 | €285k | €285k | = |
| Financial debts170/4 | €285k | €285k | = |
| Amounts payable within one year42/48 | €474k | €38k | ▼ 92.0% |
| Current portion of amounts payable after more than one year42 | €2k | €2k | = |
| Trade debts44 | €13k | €33k | ▲ 148% |
| Suppliers440/4 | €13k | €33k | ▲ 148% |
| Other amounts payable47/48 | €458k | €2k | ▼ 99.6% |
| Accrued charges and deferred income492/3 | €1k | - | - |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €419 | €10k | ▲ 2,367% |
| + Depreciation and write-downs630 | €6k | €17k | ▲ 189% |
| Operating cash flow (approximation) | €6k | €28k | ▲ 331% |
| Investment in fixed assets (approximation) | - | €-14k | - |
| Change in cash | - | €-456k | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
23-09
State Gazette act
Resignation: Martine VERHOEVEN (director)Declaration · Power of attorney5 facts ▸
- General meeting, 04-09-2026
- Director resignation, Martine VERHOEVEN (director)
- Declaration, geen kwijting verleend
- Power of attorney, Tim Laureys
- Power of attorney, Dieter Aerts
04-09
State Gazette act
Resignations: Cédric STAUMONT (director) and Fane GASHI (director)Appointment: Wolfram MACHARIS (director) · Registered-office move · Power of attorney7 facts ▸
- General meeting, 25-07-2026
- Director resignation, Cédric STAUMONT (director)
- Director resignation, Fane GASHI (director)
- Director appointment, Wolfram MACHARIS (director)
- Registered-office move, 9991 Maldegem, Rootweg 30
- Power of attorney, Tim Laureys
- Power of attorney, Dieter Aerts
About the unread acts
Of the 5 Belgian State Gazette acts we know for this company, 2 have been read. The other 3 have not been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
Not every act has been read: a resignation may be missing here
1 establishment unit
2 parcels
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 43001H1192/00A000 | Flanders | 2.5 ha | - | - |
| 22552E0043/00E045 | Flanders | 2,213 m² | 1 · 55 m² | 11.6 m · 1 fl. |
Linked by address, not proof of ownership
Identification & contact
Scores and ratios are computed by Checked and are not a credit decision.